Lucid Diagnostics Inc.

NASDAQ

LUCD

Stock

Yield per half year: +20.56%
Dividend yield: 0%
Sector: Healthcare

Reporting Lucid Diagnostics Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.2834	0.0948	0.0599			0.1460	-40.43
Выручка, млрд $				0.0005	0.000377	0.0024	0.0043	0.0043	0.0019	71.25
Чистая прибыль, млрд $	-0.0017	-0.0044	-0.0083	-0.0287	-0.0562	-0.0527	-0.0455	-0.0455	-0.0383	40.54
EV, млрд $		-0.000156	-0.000111	0.0462	0.0233	0.0548	-1.06	-1.06	-0.1872	525.17
EBIT, млрд $	-0.0017	-0.0044	-0.0083	-0.0274	-0.0562	-0.0523	-0.0455	-0.0455	-0.0379	40.54
EBITDA, млрд $		-0.0044	-0.0083	-0.0274	-0.0542	-0.0498	-0.0443	-0.0443	-0.0368	39.79
OIBDA, млрд $			-0.0083	-0.0261	-0.0542	-0.0456	-0.0449	-0.0449	-0.0358	40.16
Баланс стоимость, млрд $		-0.0053	-0.0135	0.0547	0.023	-0.0023	5.39	5.39	1.09	-431.32
FCF, млрд $		-0.0024	-0.0056	-0.0185	-0.0306	-0.033	-0.0448	-0.0448	-0.0265	51.57
Операционный денежный поток, млрд $	-0.000171	-0.0024	-0.0056	-0.0177	-0.0297	-0.0328	-0.0441	-0.0441	-0.0260	51.10
Операционная прибыль, млрд $		-0.0044	-0.0083	-0.0274	-0.0562	-0.0485	-0.0461	-0.0461	-0.0373	40.90
Операционные расходы, млрд $		0.0044	0.0083	0.0273	0.0529	0.0424	0.0421	0.0421	0.0346	38.37
CAPEX, млрд $	0.000862	0.000862	0.000862	0.000862	0.000908	0.000221	0.000646	0.000646	0.0007	-5.61

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.2834	0.1352	0.0794	0.0906	0.0672	0.0567	0.063	0.0607	0.0558					0.0607	-3.65
Выручка, млрд $				0.0001	0.000112	0.000446	0.000159	0.000783	0.001	0.001	0.000976	0.0012	0.0012	0.0011	3.71
Чистая прибыль, млрд $				-0.0143	-0.0148	-1.98	-0.0114	-0.0142	-0.0108	-0.0106	-0.011	-0.0124	-0.0115	-0.0113	1.26
EV, млрд $				0.0344	0.0247	0.0341	0.0394	0.054	0.0556	0.034	0.0292	0.0375	0.0467	0.0406	-3.43
EBIT, млрд $				-0.0143	-0.0149	-0.0143	-0.0109	-0.014	-0.0108	-0.0106	-0.011	-0.0124	-0.0115	-0.0113	1.26
EBITDA, млрд $				-0.0138	-0.0143	-0.0156	-0.0108	-0.0134	-0.0102	-0.0101	-0.0108	-0.0122	-0.0113	-0.0109	2.07
OIBDA, млрд $									-0.0108	-0.0103	-0.011	-0.0115	-0.0121	-0.0111	2.30
Баланс стоимость, млрд $				0.0275	0.023	0.0249	0.0151	0.0026	-0.0023	0.0119	0.016	0.0063	0.0054	0.0075	-218.61
FCF, млрд $				-0.0067	-0.0045	-0.0071	-0.007	-0.0088	-0.0102	-0.0126	-0.0115	-0.0105	-0.0101	-0.0110	-0.20
Операционный денежный поток, млрд $				-0.0063	-0.0043	-0.007	-0.007	-0.0088	-0.01	-0.0126	-0.0115	-0.0102	-0.0099	-0.0108	-0.20
Операционная прибыль, млрд $				-0.0143	-0.0149	-0.0143	-0.0116	-0.0111	-0.0115	-0.0108	-0.0112	-0.0117	-0.0124	-0.0115	1.52
Операционные расходы, млрд $				0.0128	0.0134	0.0134	0.0102	0.0103	0.0104	0.0096	0.0103	0.011	0.0114	0.0105	1.85
CAPEX, млрд $			0.000236	0.000321	0.000203	0.0000	0.0000	0.0000	0.000175	0.0000		0.00035	0.000259	0.0003	-4.20

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.000156	0.000111	0.0537	0.0225	0.0189	22.36	22.36	4.49	1050.35
Short Term Investments $		0.000118	0.000118	0.0011	0.0013				0.0007	82.19
Total Receivables $			0	0.0002	0.0000	0.0000	0.000405	0.000405	0.0003	42.30
Total Current Assets $	0.0000	0.000391	0.0014	0.0573	0.0244	0.0221	25.15	25.15	5.05	609.38
Чистые активы, млрд $				0.000971	0.0016			0.0016	0.0013	28.37
Активы, млрд $		0.001	0.0022	0.059	0.0325	0.0273	0.0307	0.0307	0.0303	69.41
Short Term Debt $					0.000962	0.0151	0.0195	0.0195	0.0119	172.66
Задолженность, млрд $		0.0063	0.0157	0.0043	0.0095	0.0296	0.0253	0.0253	0.0169	10.01
Чистый долг, млрд $		-0.000156	-0.000111	-0.0537	-0.0205	-0.0036	-1.1	-1.1	-0.2356	529.82
Долг, млрд $					0.002	0.0153	21.25	21.25	7.09	2098.41
Interest income $					0.0001	0.000424			0.0003	105.91
Расходы на обслуживание долга $				0.000659	0	0.000416	0.0000	0.0000	0.0005	-20.55
Чист. проц. доходы, млрд $				-0.000659	0.0001	0.000424		0.000424	-0.0000	-186.33
Амортизация, млрд $		0.0044	0.0083	0	0.0019	0.0025	0.0012	0.0012	0.0037	-22.88
Себестоимость, млрд $				0.000585	0.0036	0.0085	0.0071	0.0071	0.0049	86.65
Товарно материальные запасы $			0.000834	0.000493	0.000111	0.000278	0.000341	0.000341	0.0004	-16.38

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $						0.0269	0.0225	0.0395	0.0326	0.0241	0.0189	0.0248	0.0249	0.0145	0.0224	0.0211	3.46
Short Term Investments $					0.0018	0.0024	0.0013	0.0017	0.0026							0.0020	7.63
Total Receivables $						0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.00016	0.0000	0.000405	0.0003	59.10
Total Current Assets $						0.0298	0.0244	0.0417	0.0357	0.0273	0.0221	0.0276	0.0279	0.0168	0.0251	0.0239	2.58
Чистые активы, млрд $			0.000971	0.0033	0.0013	0.0035	0.0016	0.0015	0.0014							0.0019	1.49
Активы, млрд $						0.0384	0.0325	0.0491	0.0425	0.0332	0.0273	0.032	0.0341	0.0226	0.0307	0.0293	2.38
Short Term Debt $						0.00086	0.000962	0.013	0.0127	0.0156	0.0151	0.014	0.0121	0.0111	0.0195	0.0144	5.25
Задолженность, млрд $						0.0108	0.0095	0.0242	0.0274	0.0307	0.0296	0.0202	0.0181	0.0163	0.0253	0.0219	-3.09
Чистый долг, млрд $						-0.0249	-0.0205	-0.0257	-0.0191	-0.008	-0.0036	-0.0106	-0.0107	-0.0014	-0.0011	-0.0055	-21.11
Долг, млрд $						0.002	0.002	0.0138	0.0134	0.0161	0.0153	0.0142	0.0142	0.0131	0.0213	0.0156	6.84
Interest income $								0.0001	0.000136	0.000116	0.0001					0.0001	0.00
Расходы на обслуживание долга $				0.0001			0.000173	0.0000	0.000223	0.000149	0.0000	0.0000	0	0	0	0.0002	10.48
Чист. проц. доходы, млрд $	-0.000147	-0.000447	-0.0001				0.0000	0.0001	0.000136	0.000116	0.0001	0.0001				0.0001	0.00
Goodwill, млрд $				-5.71												-5.7100	0.00
Амортизация, млрд $						0.000593	0.000615	-0.0013	0.000122	0.000625	0.000629	0.000501	0.000229	0.000215	0.000222	0.0004	-18.80
Себестоимость, млрд $						0.0016	0.0016	0.0013	0.0015	0.0016	0.0021	0.0022	0.0018	0.0017	0.0021	0.0020	0.00
Товарно материальные запасы $						0.000104	0.000111	0.0001	0.0000	0.00019	0.000278	0.000638	0.000683	0.000651	0.000341	0.0005	4.17

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1195	-0.2238	-1.54	-1.55	-1.26	-0.9013		-0.9013	-1.0950	32.13
Цена акции ао			8.12	1.36	1.41	0.8187	1.29	1.29	2.60	-30.78
Число акций ао, млн	36.99	36.99	18.6	36.17	41.76	50.52		50.52	36.81	6.43
FCF/акцию	-0.0638	-0.1522	-0.996	-0.8458	-0.7912	-0.8866		-0.8866	-0.7344	42.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.3941	-0.3952	-48.31	-0.2721	-0.3394	-0.2558	-0.2357	-0.2283	-0.2456	-0.1977			-0.2326	-5.02
Цена акции ао			3.65	2.22	2.49	1.8	1.38	1.51	1.45	1.32					1.55	1.29	1.42	-3.10
Число акций ао, млн	36.99	34.92	36.99	35.76	36.41	37.34	40.97	41.83	41.86	42.33							40.87	2.54
FCF/акцию					-0.1831	-0.1195	-0.1724	-0.168	-0.2101	-0.2399	-0.281	-0.2382	-0.2089	-0.1735			-0.2283	-6.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	166.52	87.95	-139.43	-144.42	-507.97	-1.69		-1.69	17.60	-141.1120	-145.37
ROA, %	-855.12	-512.86	-93.92	-122.77	-176.2	-157.04		-157.04	5.71	-212.5580	-21.08
ROS, %			-5747.4	-14899.47	-2169.11	-1047.61	-1047.61	-1047.61	13.36	-4982.2400	-28.85
ROCE, %	83.26	61.25	-50.09	-233.23	2473.96	-632.78	-844.05	-844.05	29.73	142.76	75.92
Ebit margin, %			-5483.8	-14899.47	-2151.98	-1047.01	-1047.01	-1047.01	18.53	-4925.8540	-28.19
Рентаб EBITDA, %			-5483	-14385.94	-2049.05	-1020.16	-1020.16	-1020.16	26.10	-4791.6620	-28.56
Чистая рентаб, %			-5747.4	-14899.47	-2169.11	-1047.61		-1047.61	13.36	-5965.8975	-34.66
Operation Margin, %			-5483.8	-14899.47	-1996.79	-1059.64	-1059.64	-1059.64	16.64	-4899.8680	-28.02
Доходность FCF, %			-6.54	-32.29	-55.17					-31.3333	103.57

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-38.93	-37.5	-6251.4	-75.52	-72.8	-81.89	-125.9	-159.12	-164.9	-129.13			17.60	-132.1880	9.54
ROA, %				-34.26	-41.63	-4849.08	-26.79	-37.52	-35.79	-35.78	-33.27	-43.63	-43.3			5.71	-38.3540	3.88
ROS, %						-443777.35	-7157.86	-1814.56	-1041.35	-1060.14	-1127.56	-1055.55	-964.16	-1047.61	-1047.61	13.36	-1048.4980	-1.46
ROCE, %						-49.36	-72.57	-81.78	-101.96	-147.31	-141.41	-135.78	-100.86	-844.05	-844.05	29.73	-413.2300	42.95
Ebit margin, %								-1792.21	-1040.29	-1058.94	-1126.95	-1055.46	-963.58	-1047.01	-1047.01	18.53	-1048.0020	-1.46
Рентаб EBITDA, %						-3498.21	-6801.89	-1712.39	-979.81	-1008.89	-1103.48	-1037.12	-945.03	-1020.16	-1020.16	26.10	-1025.1900	-1.56
Чистая рентаб, %				-18880.26	-13174.11	-443777.35	-7157.86	-1814.56	-1041.35	-1060.14	-1127.56	-1055.55	-964.16			13.36	-1049.7520	-1.53
Operation Margin, %						-3210.09	-7285.53	-1421.2	-1101.25	-1078.12	-1146.72	-997.78	-1033.83	-1059.64	-1059.64	16.64	-1059.5220	-1.57
Доходность FCF, %	-3.78	-7.92	-17.04	-7.36	-6.64	-12.45	-11.15	-14.48	-18.2								-12.5840	22.34

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-9.86	-1.69	-1.14				69.28	-4.2300	-51.28
P/BV			1.83	1.9	-25.3	7.67		7.67	8.88	-3.4750	43.08
P/S			199.8	116.1	24.08	9.52		9.52	8.07	87.37	-53.28
P/FCF			-15.29	-3.1	0	0	0	0	8.97	-9.1950	-54.97
E/P			-0.1014	-0.5928	-0.8794	0	0	0	0.03	-0.5245	105.45
EV/EBIT	0.0354	0.0134	-4.88	-0.4147	-1.05	23.35	23.35	23.35	88.62	8.07	-236.76
EV/EBITDA	0.0354	0.0134	-1.69	-0.4295	-1.1	23.97		23.97	53.93	4.15	347.21
EV/S			267.71	61.79	22.58	-244.51	-244.51	-244.51	8.39	-27.3880	-198.20
EV/FCF	0.0662	0.0198	-7.22	-0.7614	-1.66	23.73	23.73	23.73	21.66	7.56	-226.87
Debt/EBITDA				-0.0369	-0.3066	-479.38	-479.38	-479.38	2.61	-239.7759	967.61
Netdebt/Ebitda	0.0354	0.0134	1.96	0.3775	0.0732	24.9	24.9	24.9	0.49	10.44	66.26
Debt/Ratio				0.0615	0.5594	691.97	691.97	691.97	0.24	346.14	929.92
Debt/Equity				0.0867	-6.6	3.94	4.7	4.7	2.82	0.5317	171.34
Debt/Net Income				-0.0356	-0.2897	-466.82	-466.82	-466.82	10.75	-233.4913	970.10
PEG							0	0	-67.62
Бета					-0.3165	-0.4089	-0.6886	-0.6886	-0.68	-0.4713	29.58
Индекс Альтмана			3.55	-4.46	-2.91	-3.41	-2.82	-2.82	12.59	-2.0100	-195.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-25.07	-11.96	-5.43	-6.31	-4.55	-0.0287	-5.54	-4.27	-5.15								69.28	-3.9077	2.51
P/BV				2.16	1.96	2.4	3.89	24.24	-25.64	3.75	2.5	6.14	8.87				8.88	-0.8760	-180.87
P/S				86.75	91.69	91.4	70.8	40.67	24.15	14.28	9.65	8.56	9.49				8.07	13.23	-17.04
P/FCF	-26.48	-12.63	-5.87	-13.59	-15.06	-8.03	-8.97	-6.9	-5.5								8.97	-8.8920	-18.25
E/P	-0.0399	-0.0836	-0.1841	-0.1584	-0.2196	-34.89	-0.1805	-0.234	-0.1941								0.03	-7.1436	-2.44
EV/EBIT								-3.85	-5.14	-3.21	-2.66	-3.03	-4.05		23.35	23.35	88.62	7.39	-254.41
EV/EBITDA				-0.6861	-0.4641	-0.5916	-3.65	-0.9972	-1.12	-0.7678	-0.6564	-0.8683	-1.05				53.93	-0.8925	-1.28
EV/S							248.04	68.95	53.48	33.94	29.92	32.01	39.01		-244.51	-244.51	8.39	-77.6160	-252.22
EV/FCF							-5.61	-6.14	-5.48	-2.69	-2.54	-3.56	-4.61		23.73	23.73	21.66	7.35	-256.35
Debt/EBITDA							-1.24	-1.2	-1.5	-1.4	-1.32	-1.07	-1.88		-479.38	-479.38	2.61	-192.6060	225.10
Netdebt/Ebitda						1.65	1.77	0.5943	0.3573	1.05	0.9918	0.1171	0.0976		24.9	24.9	0.49	10.20	90.53
Debt/Ratio							0.3164	0.4838	0.5594	0.4424	0.4174	0.5782	0.692		691.97	691.97	0.24	277.13	340.46
Debt/Equity							0.8918	6.29	-6.6	1.19	0.891	2.06	3.94		4.7	4.7	2.82	3.26	39.46
Debt/Net Income							-1.18	-1.13	-1.41	-1.34	-1.29	-1.06	-1.84		-466.82	-466.82	10.75	-187.5660	224.87
Бета														-5.31	-0.489	-0.6886	-0.68	-2.1625	-49.38
Индекс Альтмана		1.82		1.04	0.3486	-56.09	0.5258							-3.41	-2.82	-2.82	12.59	-12.9228	-45.01

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	172.4	240.85	9.1	14.86	14.86	-45.82

	2023Q4	2024Q1	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	16.83	3.7	29.86	21.64	6.49

	CAGR 5