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LMN

COM:LUMINEGROUP

Lumine Group

  • Stock

Last Close

41.10

22/11 20:59

Volume Today

96.07K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameLumine Group Inc.
SymbolLMN
MSH IDCOM:LUMINEGROUP
MarketSTOCKS
Sector
Industry
Country
Stage
Employee Count
Website
LinkedIn
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue499.67M
Revenue (LTM)
Revenue (NTM)
Gross Profit233.69M
EBITDA-2.72B
Operating Income-2.81B
Net Income-2.83B
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

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

Profitability Ratios

Metric
Gross Profit Margin0.61
Operating Profit Margin-2.85
EBITDA Margin-5.44
Net Profit Margin-3.44
Return on Equity1.62
Return on Assets-1.57
Return on Capital Employed0.79

Valuation Multiples

Metric
P/E Ratio-1.37
P/B Ratio-0.77
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio14.28
EV Multiple-0.58

Operational Metrics

Metric
Days Sales Outstanding107.69
Days Payables Outstanding131.71
Days Inventory Outstanding0.96
Operating Cycle128.54
Cash Conversion Cycle5.85
Asset Turnover0.45

Cash Flow Metrics

Metric
Operating Cash Flow108.23M
Free Cash Flow107.09M
Cash Flow to Debt0.65
Operating Cash Flow/Sales0.24
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents146.51M
Accounts Receivable2.82M
Inventory521K
Goodwill66.36M
Debt to Capitalization0.32
Debt to Assets0.15
Current Ratio0.09
Quick Ratio2.18

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.06
R&D to Revenue
SG&A to Revenue0.10