LumiCore is a global supplier of micro-OLED displays for extended reality (XR) applications, including virtual reality (VR), mixed reality (MR), and augmented reality (AR).

LumiCore

Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

Aqua Metals, Inc.

Atkinsons Bullion & Coins is involved in the buying and selling of precious metals, specifically gold and silver bullion, coins, and bars.

Atkinsons Bullion & Coins

Swire is a diversified business group involved in property development, marine services, beverages & food, aviation, trading, industrial activities, and healthcare.

Metric
Company Name	LumiCore	Aqua Metals, Inc.	Atkinsons Bullion & Coins	Swire
Symbol		AQMS
MSH ID	COM:LUMICORE	COM:AQUAMETALS	COM:ATKINSONSBULLION	COM:SWIRE
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Technology	Industrials	Financial Services & Finance	Commercial & Professional Services
Industry	Electronics Manufacturing	Waste Management	Commodity Trading	Diversified Business Group
Country	CN	US	GB	HK
Stage
Employee Count		53
Website	lumicore.com	aquametals.com	atkinsonsbullion.com	swire.com
LinkedIn
Founders

Metric
Market Cap	46.62M
Enterprise Value
Monthly Web Traffic	12.38K	64.76K
Web Traffic Growth	-0.11	0.57
Valuation
Raised Capital	8.05M

Metric
Revenue		25K
Revenue (LTM)
Revenue (NTM)
Gross Profit		-6.26M
EBITDA		-18.36M
Operating Income		-19.64M
Net Income		-23.94M
EPS		-0.25
Diluted EPS		-0.25
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.09
Operating Profit Margin		-3.08
EBITDA Margin		-734.60
Net Profit Margin		-3.21
Return on Equity		-0.81
Return on Assets		-0.44
Return on Capital Employed		-0.46

LUMI

COM:LUMICORE

LumiCore

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		-3.21
P/B Ratio		1.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		58.92K
EV Multiple		-1.08

Metric
Days Sales Outstanding		4.83
Days Payables Outstanding		68.63
Days Inventory Outstanding		72.76
Operating Cycle		243.51K
Cash Conversion Cycle		243.40K
Asset Turnover		0.14

Metric
Operating Cash Flow		-3.19M
Free Cash Flow		-13.08M
Cash Flow to Debt		0.42
Operating Cash Flow/Sales		0.24
Free Cash Flow Yield		-0.11

Metric
Cash & Equivalents		16.52M
Accounts Receivable		-55K
Inventory		929K
Goodwill
Debt to Capitalization		0.13
Debt to Assets		0.08
Current Ratio		7.45
Quick Ratio		7.15

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.42
R&D to Revenue		0.28
SG&A to Revenue		1.89