LMF Acquisition Opportunities Inc (ICU) Financials

$3.08

$0.06 (1.99%)

As on 16-Sep-2026 16:11EDT

Market cap

$13 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1.71	1.23	0.14	--	--	--
Cost of Revenue	0.13	0.05	--	--	--	--
Gross Profit	1.59	1.18	0.14	--	--	--
Operating Expenses	15.58	13.36	17.98	14.21	11.61	4.45
Operating Profit (EBIT)	-13.99	-12.18	-17.84	-14.21	-11.61	-4.45
Other Income	--	--	--	--	--	--
Profit before Tax	-13.62	-12.15	-24.83	-26.23	-23.01	-4.60
Provision for Tax	0.00	0.00	0.00	-0.01	0.00	0.00
Profit after Tax (Net Income)	-13.63	-12.15	-24.83	-26.23	-23.01	-4.60
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-4.60

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	4.30	10.42	-2.18	-13.87	-20.76	-2.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	4.34	4.34	7.65	0.30
Current Liabilities	4.35	3.74	6.84	13.05	16.15	3.12
Total Liabilities	13.00	14.16	4.66	3.51	3.04	0.60

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.42	0.58	0.89	1.21	1.52	0.00
Current Assets	8.23	13.58	3.77	2.31	1.52	0.60
Total Assets	13.00	14.16	4.66	3.51	3.04	0.60
Total Debt*	0.13	0.53	0.57	9.08	8.83	2.62
Net Current Assets	3.88	9.84	-3.08	-10.74	-2.31	-2.52

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-13.60	-16.01	-10.29	-7.79	-5.11
Cash Flow from Investing Activities	--	--	--	--	--	-105.57
Cash from Financing Activities	--	23.76	17.65	10.41	7.33	2.82
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.46	-0.59	-50.47	-13.77	-441.71	-88.05
Cash EPS ($)	--	-0.59	-50.47	-13.77	-441.71	-88.05
Adjusted Book Value ($)	--	0.50	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.66	-32.53	-5.40	-149.60	-97.97
Free Cash Flow per Share ($)	--	-0.66	-32.53	-5.40	-149.60	-97.97

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-260.39	776.18	313.76	379.56	12.82
ROE (%)	-185.25	-295.15	309.35	151.49	195.21	12.36
ROA (%)	-103.13	-129.15	-607.76	-800.85	-1,264.10	-261.73
EBIT Margin (%)	-630.30	-986.63	-31,425.93	--	--	--
Net Margin (%)	-795.50	-984.60	-18,392.59	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	123.63	8.14	--	--	--	--
EBIT Growth (%)	40.71	71.30	-68.68	-116.65	-31.82	31.31
Net Profit Growth (%)	2,289.61	51.07	5.34	-13.99	-400.72	-40.29
EPS Growth (%)	90.34	0.99	-2.66	0.97	-4.02	-0.40
Book Value Growth (%)	-44.89	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.41	-0.04	-0.03	-0.01	--
Price / Book Value	3.11	0.48	-0.44	-0.06	-0.01	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.13	0.53	0.01	-0.88	-0.77	--
Close Price ($)	3.67	24.00	194.00	1,107.50	10,250.00	--
High Price ($)	125.00	307.00	4,292.25	15,850.00	55,000.00	--
Low Price ($)	2.07	22.00	169.46	405.00	9,750.00	--
Market Cap ($ Cr)	13.35	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.05	-0.26	-0.65	-0.43	-0.93
Short term debt to equity ratio	0.03	0.05	-0.26	-0.34	-0.06	-0.84
Current Ratio	1.89	3.63	0.55	0.18	0.09	0.19
Quick Ratio	1.87	3.61	0.55	--	--	0.19
Interest Coverage	-503.59	-37.01	-173.87	-23.27	-18.43	-41.54

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	12.14	19.21	82.96	--	--	--
Asset Turnover	0.13	0.13	0.03	--	--	--
Receivable days	--	51.65	151.51	--	--	--
Inventory Days	--	227.42	--	--	--	--
Payable days	--	13,762.34	--	--	--	--
Cash Conversion Cycle	--	-13,483.27	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.