Lucira Health, Inc.

NASDAQ

LHDX

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Lucira Health, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.1722	0.0109	0.0109	0.0915	-74.84
Выручка, млрд $			0.000269	0.093	0.2121	0.2121	0.1018	823.84
Чистая прибыль, млрд $	-0.007	-0.008	-0.037	-0.065	-0.1433	-0.1433	-0.0521	82.91
EV, млрд $	0.0042	-0.003	-0.0327	0.0577	0.0192	0.0083	0.0091	35.52
EBIT, млрд $	-0.0098	-0.0139	-0.0319	-0.0645	-0.1417	-0.1417	-0.0524	70.62
EBITDA, млрд $	-0.0059	-0.0074	-0.037	-0.0658	-0.1312	-0.1363	-0.0495	85.96
OIBDA, млрд $	-0.009	-0.0121	-0.0166	-0.0606			-0.0246	61.09
Баланс стоимость, млрд $	-0.0179	-0.0264	-0.0637	-0.1285	-0.1371	0.0609	-0.0747	50.26
FCF, млрд $	-0.007	-0.007	-0.051	-0.116	-0.118	-0.1084	-0.0598	75.94
Операционный денежный поток, млрд $	-0.0065	-0.0071	-0.0325	-0.1009	-0.0973	-0.0824	-0.0489	71.81
Операционная прибыль, млрд $	-0.006	-0.008	-0.03	-0.065	-0.0432	-0.1417	-0.0304	48.41
Операционные расходы, млрд $	0.0062	0.0077	0.0281	0.0748	0.1019	0.1027	0.0437	75.05
CAPEX, млрд $	0.000146	0.0001	0.019	0.015	0.0206	0.026	0.0110	169.09

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Выручка, млрд $				0.000269	0.0045	0.0124	0.015	0.0611	0.0905	0.0261	0.0344	0.0454	18.06
Чистая прибыль, млрд $		-0.0066	-0.0118	-0.0172	-0.0133	-0.0162	-0.0275	-0.0078	0.0131	-0.0217	-0.1269	-0.0342	35.78
EV, млрд $							0.1685	0.211	0.06	0.0427	0.055	0.1074	-20.06
EBIT, млрд $		-0.0066	-0.0118	-0.0172	-0.0133	-0.0162	-0.0276	-0.0078	0.0138	-0.0214	-0.1263	-0.0339	35.55
EBITDA, млрд $		-0.0054	-0.0118	-0.0124	-0.0129	-0.0155	-0.0262	-0.0066	0.0139	-0.0194	-0.1242	-0.0325	36.51
OIBDA, млрд $							-0.0263	-0.0066	0.0146	-0.0191	-0.1236	-0.0322	36.27
Баланс стоимость, млрд $	-0.0257		-0.0454	-0.0623	0.2309	-0.0932	0.194	0.1888	0.2046	0.1851	0.0609	0.1667	-20.68
FCF, млрд $		-0.0057	-0.0134	-0.0284	0	-0.0448	-0.045	-0.0146	-0.0134	-0.0449	-0.0354	-0.0307	-4.69
Операционный денежный поток, млрд $		-0.0035	-0.0102	-0.0171	-0.023	-0.0247	-0.0432	-0.01	-0.0053	-0.0388	-0.0282	-0.0251	-8.18
Операционная прибыль, млрд $		-0.0034	-0.0105	-0.0229	0	-0.043	-0.0276	-0.0078	0.0138	-0.0214	-0.1263	-0.0339	35.55
Операционные расходы, млрд $		0.0052	0.0104	0.0108	0.0122	0.0161	0.026	0.0204	0.0261	0.0294	0.0267	0.0257	0.53
CAPEX, млрд $		0.000123	0.0032	0.000209	0.00029	0.000764	0.0018	0.0046	0.0081	0.0061	0.0072	0.0056	31.95

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0001	0.0041	0.0582	0.1173	0.0398	0.0398	0.0439	231.11
Total Receivables $	0.0025	0.0018	0.000476	0.0354			0.0100	93.98
Total Current Assets $	0.0027	0.0061	0.0702	0.2063	0.1205	0.1205	0.0812	113.76
Чистые активы, млрд $	-0.0176	-0.0257	-0.0623	0.1888	0.1851	0.066	0.0537	-260.10
Активы, млрд $	0.0043	0.0076	0.0927	0.2404	0.289	0.1892	0.1268	132.00
Short Term Debt $	0.0037	0.000399	0.000431	0.0016	0.0023	0.0023	0.0017	-9.07
Long Term Debt $			0.0247		0.0294	0.0294	0.0270	9.10
Задолженность, млрд $	0.0218	0.0333	0.155	0.0516	0.104	0.1283	0.0731	36.68
Чистый долг, млрд $	0.0042	-0.003	-0.0327	-0.1032	-0.0559	0.0083	-0.0381	-267.82
Долг, млрд $	0.0033	0.0011	0.0247	0.0028	0.0481	0.0481	0.0160	70.89
Interest income $				0.0000
Расходы на обслуживание долга $	0.00019	0.0001	0.0001	0	0.000813	0.0023	0.0003	43.82
Чист. проц. доходы, млрд $	-0.00019	-0.0001	-0.0001	0.0000	0.000343	0.000736	-0.0000	-215.91
Амортизация, млрд $	0.0039	0.0064	0.0024	0.0037			0.0041	-1.31
Себестоимость, млрд $			0.0019	0.0828			0.0423	560.14
Товарно материальные запасы $			0.0049	0.0508	0.0556	0.0556	0.0371	124.71

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Наличность, млрд $	0.0041		0.0683	0.0606	0.1922	0.164	0.1173	0.106	0.1206	0.075	0.0398	0.0917	-19.44
Total Receivables $	0.0018		0.000142	0.000476	0.000733	0.0035	0.012	0.0354	0.0516	0.016	0.0192	0.0268	9.86
Total Current Assets $	0.0061		0.0752	0.0702	0.2219	0.2159	0.1929	0.2063	0.2601	0.2205	0.1205	0.2001	-8.98
Чистые активы, млрд $	0.0014			0.0202	0.027	0.2158	0.027	0.0337	0.042	0.0468	0.066	0.0431	19.57
Активы, млрд $	0.0076		0.0824	0.0927	0.249	0.2447	0.2228	0.2404	0.3044	0.289	0.1892	0.2492	-3.22
Short Term Debt $	0.000399		0.000427	0.000431	0.000434	0.000374	0.0014	0.0016	0.0015	0.0022	0.0023	0.0018	10.44
Long Term Debt $				0.0247					0.029	0.0292	0.0294	0.0281	4.45
Задолженность, млрд $	0.0333		0.1278	0.155	0.018	0.0289	0.0288	0.0516	0.0997	0.104	0.1283	0.0825	34.82
Чистый долг, млрд $	-0.003		-0.0674	-0.0327	-0.1891	-0.161	-0.1145	-0.1032	-0.0894	-0.0267	0.0083	-0.0651	-159.16
Долг, млрд $	0.0016			0.0089	0.0178	0.0286	0.0028	0.0028	0.0312	0.0482	0.0481	0.0266	76.60
Interest income $									0.0001	0.000281	0.000393	0.0003	57.81
Расходы на обслуживание долга $				0.0000	0	0	0	0	0.000537	0.000826	0.000949	0.0008	20.90
Чист. проц. доходы, млрд $		0.0000	0.0000	0.0000	0	0	0	0	0.0001	0.000281	0.000393	0.0003	57.81
Амортизация, млрд $		0.0000	0.0000	0.000127	0.000206	0.000676	0.0014	0.0012	0.0001	0.002	0.0021	0.0014	8.45
Себестоимость, млрд $				0	0.0054	0.0125	0.0165	0.0485	0.0506	0.0182	0.1339	0.0535	52.01
Товарно материальные запасы $				0.0049	0.0175	0.0362	0.043	0.0508	0.0729	0.1196	0.0556	0.0684	5.27

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.83	-0.55	-1.04	-1.86	-0.99				-3.56	-1.0540	3.59
Цена акции ао				24	0.2756	0.0339	0.0339	0.0339	0.0339	4.88	-73.08
Число акций ао, млн	7	7	35	34.77	40.22				40.22	24.80	41.86
FCF/акцию	-0.8355	-0.9019	-1.43	-3.24	-2.82				-2.69	-1.8455	27.54

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
EPS	-0.17	-0.45	-0.35	-0.42	-0.711	-0.1998	0.3126	-0.5429	-3.15	-0.33			-0.7820	10.56
Цена акции ао			19.76	6.3	8.43	6.36	4.91	2.43	2.28	0.6379	0.3301	0.124	1.16	-44.85
FCF/акцию				-0.7296	-1.16	-0.3753	-0.3212	-1.12	-0.8807				-0.7714	-5.36

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	37.2	39.17	84.91	-102.5	-112.43				-114.75	17.60	-10.7300	-224.76
ROA, %	-153	-142.55	-74.47	-38.93	-41.8				-66.7	5.71	-90.1500	-22.86
ROIC, %				-83.75					-83.75	17.65	-83.7500	0.00
ROS, %			-16677.7	-69.67	-67.56	-67.56	-67.56	-67.56	-67.56	13.36	-67.9820	-0.61
ROCE, %	803.85	-230.74	-38.08	-33.96	-132.82			-232.68	-232.68	29.75	-133.6560	0.17
Ebit margin, %			-11868.03	-69.36				-66.81	-66.81		-4001.4000	-82.21
Рентаб EBITDA, %			-13760.22	-211.5	-64.94			-64.26	-64.26	26.54	-3525.2300	-73.86
Чистая рентаб, %			-13884.01	-69.4	-67.54				-67.53	13.36	-4673.6500	-83.06
Operation Margin, %			-11868.03	-69.36		-66.81	-66.81	-66.81	-66.81	16.64	-2427.5640	-64.51
Чистая процентная маржа, %				-69.67					-69.67	24.17	-69.6700	0.00

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.94	26.02	27.58	-5.77	-28.04	-23.97	-4.43	6.41	-11.01	-71.88		17.60	-20.9760	24.56
ROA, %	-26.79	-14.33	-18.54	-5.35	-6.56	-11.76	-3.37	4.8	-7.31	-53.06		5.71	-14.1400	35.17
ROS, %			-6389.22	-294.86	-130.24	-183.57	-12.76	14.45	-82.91	-368.89	-67.56	13.36	-103.5340	39.56
ROCE, %		26.02	27.57	-5.77	-7.51	-15.2	-3.75	6.61	-10.06	-66.28	-232.68	29.75	-61.2320	128.32
Ebit margin, %						-184.38	-12.77	15.27	-81.81	-367.23	-66.81		-102.6700	39.23
Рентаб EBITDA, %			-6338.66	-286.63	-124.76	-175.11	-10.73	15.33	-74.32	-361.03	-64.26	26.54	-99.0020	43.04
Чистая рентаб, %			-6389.22	-294.86	-130.24	-183.57	-12.76	14.45	-82.91	-368.89		13.36	-126.7360	14.98
Operation Margin, %			-4682.53	-293.05	-130.9	-184.38	-12.77	15.27	-81.81	-367.23	-66.81	16.64	-102.6700	39.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV				1.8	0.18				0.18	8.15	0.9900	-68.38
P/S				10.4	0.05				0.05	7.50	5.23	-93.07
P/FCF						-0.1006	-0.1006	-0.1006	-0.1006	8.97	-0.1006	0.00
E/P						-13.15	-13.15	-13.15	-13.15	0.03	-13.1500	0.00
EV/EBIT	-0.4241	0.2158	1.02	-2.74			-0.0586	-0.0586	-0.0586		-0.3243	-177.05
EV/EBITDA	-0.7039	0.403	0.8836	-0.78	-0.14				-0.061	51.61	-0.0675	-27.60
EV/S			-121.59	1.9		0.0391	0.0391	0.0391	0.0391	7.82	-23.9145	-120.02
EV/FCF	-0.6297	0.4189	0.6371	-1.52			-0.0766	-0.0766	-0.0766	17.74	-0.1234	-171.19
Debt/EBITDA	-0.7203	-0.1496	-0.689	-0.0463	-0.5207	-0.3529	-0.3529	-0.3529	-0.3529	2.58	-0.3251	50.11
Netdebt/Ebitda	-0.7039	0.403	1.11	1.7		-0.0609	-0.0609	-0.0609	-0.0609	0.46	0.5255	-155.96
Debt/Ratio	0.9972	0.1459	0.271	0.0118		0.2542	0.2542	0.2542	0.2542	0.24	0.2091	-1.27
Debt/Equity	-0.2425	-0.0432	-0.4032	0.015		0.7288	0.7288	2.11	2.11	2.82	0.6359	-239.24
Debt/Net Income	-0.634	-0.1214	-0.56	-0.0436		-0.3357	-0.3357	-0.3357	-0.3357	10.75	-0.3221	-9.73
PEG								0	0
Бета				-0.74	4.33	0	0	0	0	0.17	1.79	-341.90
Индекс Альтмана				-0.3376	-6.47	4.8	4.8	4.8	4.8	12.59	1.52	-270.05

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-3.5					64.95	-3.5000	0.00
P/BV					1.46	1.66	0.7298	0.3754	0.7662			8.15	0.9983	-12.10
P/S				12.66	7.96	3.25	0.8042	0.3647	0.2214			7.50	2.52	-51.15
P/FCF											-0.1006	8.97	-0.1006	0.00
E/P											-13.15	0.03	-13.1500	0.00
EV/EBIT					-6.1	-27.05	4.34	-2	-0.4352		-0.0586		-5.0408	-70.68
EV/EBITDA				-1.71	-2.34	-3.44	-1.74	-1.11	-0.4034			51.61	-1.8067	-29.64
EV/S					11.25	3.45	0.6629	1.63	1.6		0.0391	7.82	1.48	-59.18
EV/FCF					-3.74	-14.41	-4.46	-0.9528	-1.55		-0.0766	17.74	-4.2899	-64.92
Debt/EBITDA		-1.47		-0.0405	-0.1063	-0.4489	2.25	-0.9768	-0.1498		-0.3529	2.58	0.0643	-4.70
Netdebt/Ebitda	5.72	1.92	14.43	10.37	4.37	15.73	-6.44	1.38	-0.067		-0.0609	0.46	2.11	-132.93
Debt/Ratio		0.271			0.0125	0.0118	0.1001	0.1086	0.1677		0.2542	0.24	0.1285	84.78
Debt/Equity		-0.4032			0.0144	0.015	0.1489	0.1697	0.521		2.11	2.82	0.5929	168.93
Debt/Net Income		-1.46			-0.1014	-0.3628	2.33	-1.45	-0.2501		-0.3357	10.75	-0.0137	-1.54
Бета										0	0	0.17
Индекс Альтмана										4.8	4.8	12.59	4.80	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %	0	0	0	0	1.71
Дивиденды / прибыль, %	0	0		0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	CAGR 5
Всего задолженность	0.0055	0.0016	0.0089			17.40
CAPEX/Выручка, %			6 993.31	16.54		-95.14
Персонал, чел				102	102	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	CAGR 5
CAPEX/Выручка, %	12.02	7.55	8.99	23.3	20.86	11.66

	CAGR 5