Lucid Diagnostics Inc.

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

Reporting Lucid Diagnostics Inc.

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

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