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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on LUX.CN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$1.30M $2.79M $3.47M $2.08M
-53.5%
Operating revenue
$1.30M $2.79M $3.47M $2.08M
-53.5%
Cost of revenue
$1.24M $1.86M $1.61M $1.08M
-33.5%
Gross profit
$225.49K $1.40M $1.86M $1.00M
-83.9%
Research & development
— — $0 $31.89K
—
Selling, general & admin
$1.14M $1.13M $1.86M $1.39M
+0.7%
Total operating expense
$3.02M $2.72M $3.17M $2.11M
+11.0%
Operating income
-$2.79M -$1.32M -$1.31M -$1.11M
-111.6%
Net interest income
-$930.68K -$594.45K -$549.03K -$687.77K
-56.6%
Pre-tax income
-$4.37M -$3.53M -$2.21M -$2.00M
-23.8%
Tax provision
-$602.74K $205.00K $355.43K $0
-394.0%
Net income
-$3.93M -$4.20M -$2.57M -$2.00M
+6.4%
Net income to common
-$3.93M -$4.20M -$2.57M -$2.00M
+6.4%
Basic EPS
-0.03 -0.03 -0.02 -0.02
0.0%
Diluted EPS
-0.03 -0.03 -0.02 -0.02
0.0%
EBIT
-$3.44M -$2.94M -$1.66M -$1.32M
-17.2%
EBITDA
-$2.02M -$1.76M -$1.00M -$1.01M
-14.8%
Basic shares
155.47M 149.63M 143.89M 125.60M
+3.9%
Diluted shares
155.47M 149.63M 143.89M 125.60M
+3.9%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$127.63K $283.98K $698.83K $3.51M
-55.1%
Cash & short-term investments
$127.63K $283.98K $698.83K $3.51M
-55.1%
Accounts receivable
— — $0 $0
—
Inventory
$11.45K $28.46K $31.94K $32.25K
-59.8%
Total current assets
$148.19K $390.80K $904.54K $3.71M
-62.1%
Property, plant & equipment
$6.85M $7.50M $6.34M $2.76M
-8.7%
Total assets
$8.08M $8.16M $7.48M $6.60M
-1.0%
Total current liabilities
$9.42M $4.46M $4.35M $3.94M
+111.2%
Current debt
$4.22M $1.81M $2.37M $2.50M
+133.0%
Long-term debt
$223.12K $1.82M — $2.38M
-87.7%
Total debt
$4.49M $3.68M $2.43M $2.55M
+21.9%
Total liabilities
$9.67M $6.32M $4.39M $4.05M
+53.1%
Retained earnings
-$21.82M -$17.89M -$13.69M -$11.12M
-22.0%
Shareholder equity
-$1.59M $1.85M $3.09M $2.55M
-186.1%
Working capital
-$9.27M -$4.07M -$3.44M -$226.01K
-127.8%
Net tangible assets
-$1.59M $1.85M $3.09M $2.55M
-186.1%
Shares issued
156.15M 155.30M 147.17M 138.04M
+0.5%
Line item 2025 2024 2023 2022 YoY
Net income
-$3.93M -$4.20M -$2.57M -$2.00M
+6.4%
Depreciation & amortisation
$1.42M $1.18M $662.44K $308.24K
+20.8%
Stock-based compensation
$0 $244.22K $858.66K $360.27K
-100.0%
Change in working capital
$1.76M $407.98K $239.61K -$382.41K
+331.6%
Operating cash flow
$582 -$222.77K -$302.87K -$841.41K
+100.3%
Capital expenditure
-$231.97K -$1.97M -$2.60M -$2.40M
+88.2%
Investing cash flow
-$231.97K -$2.62M -$2.90M -$2.47M
+91.2%
Dividends paid
$0 $0 $0 —
—
Financing cash flow
$88.91K $2.43M $364.32K $3.89M
-96.3%
Free cash flow
-$231.39K -$2.20M -$2.91M -$3.24M
+89.5%
End cash position
$127.63K $283.98K $698.83K $3.51M
-55.1%
Line item 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$4.79K $282.13K $272.28K $235.97K $188.43K
-98.3%
Operating revenue
$4.79K $282.13K $272.28K $235.97K $188.43K
-98.3%
Cost of revenue
$71.37K $146.96K $200.96K $434.82K $195.72K
-51.4%
Gross profit
-$66.58K $135.17K $71.32K -$34.71K -$7.29K
-149.3%
Selling, general & admin
$149.23K $176.39K $67.71K $343.64K $160.58K
-15.4%
Total operating expense
$452.52K $467.72K $334.41K $726.38K $782.34K
-3.2%
Operating income
-$519.11K -$332.55K -$263.09K -$761.08K -$789.63K
-56.1%
Net interest income
-$134.26K -$126.26K -$128.45K -$325.43K -$215.84K
-6.3%
Pre-tax income
-$655.20K -$573.64K -$491.55K -$1.68M -$1.01M
-14.2%
Tax provision
$0 $0 $0 -$602.74K $0
—
Net income
-$655.20K -$299.97K -$491.55K -$1.24M -$1.01M
-118.4%
Net income to common
-$655.20K -$299.97K -$491.55K -$1.24M -$1.01M
-118.4%
Basic EPS
-0.01 0.00 -0.01 — -0.01
—
Diluted EPS
-0.01 0.00 -0.01 — -0.01
—
EBIT
-$520.94K -$447.38K -$363.10K -$1.36M -$795.16K
-16.4%
EBITDA
-$384.80K -$310.31K -$227.82K -$903.74K -$425.53K
-24.0%
Basic shares
220.33M 200.20M 171.13M — 156.15M
+10.1%
Diluted shares
220.33M 200.20M 171.13M — 156.15M
+10.1%
Line item 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$1.96M $1.98M $102.96K $127.63K $14.15K
-1.0%
Cash & short-term investments
$1.96M $1.98M $102.96K $127.63K $14.15K
-1.0%
Inventory
$7.58K $7.58K $8.10K $11.45K $39.02K
0.0%
Total current assets
$1.98M $2.31M $116.89K $148.19K $285.94K
-14.2%
Property, plant & equipment
$6.13M $6.28M $6.28M $6.85M $7.05M
-2.3%
Total assets
$8.40M $8.87M $6.67M $8.08M $7.62M
-5.3%
Total current liabilities
$6.28M $6.10M $5.95M $9.42M $6.77M
+3.0%
Current debt
$2.41M $2.31M $1.96M $4.22M $3.10M
+4.2%
Long-term debt
— — $246.53K $223.12K $1.20M
—
Total debt
$2.43M $2.34M $2.24M $4.49M $4.33M
+3.9%
Total liabilities
$6.30M $6.12M $6.21M $9.67M $8.00M
+2.9%
Retained earnings
-$23.51M -$22.85M -$22.31M -$21.82M -$20.58M
-2.9%
Shareholder equity
$2.10M $2.75M $460.48K -$1.59M -$373.72K
-23.7%
Working capital
-$4.30M -$3.79M -$5.83M -$9.27M -$6.49M
-13.5%
Net tangible assets
$2.10M $2.75M $460.48K -$1.59M -$373.72K
-23.7%
Shares issued
220.33M 220.33M 180.43M 156.15M 156.15M
0.0%
Line item 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$655.20K -$535.36K -$491.55K -$1.24M -$1.01M
-22.4%
Depreciation & amortisation
$136.14K $137.07K $135.28K $451.91K $369.63K
-0.7%
Stock-based compensation
$0 -$38.28K $38.28K -$39.06K $0
+100.0%
Change in working capital
$395.19K -$581.21K -$192.22K $745.35K $390.04K
+168.0%
Operating cash flow
-$24.92K -$788.29K -$266.72K $199.92K -$68.38K
+96.8%
Capital expenditure
— — — -$92.12K —
—
Investing cash flow
$9.34K $12.78K $7.82K -$92.12K $34.16K
-26.9%
Dividends paid
$0 $0 $0 $0 $0
—
Financing cash flow
-$4.86K $2.65M $241.31K -$18.04K -$8.85K
-100.2%
Free cash flow
-$24.92K -$788.29K -$266.72K $107.80K -$34.22K
+96.8%
End cash position
$1.96M $1.98M $102.96K $127.63K $14.15K
-1.0%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.03
+0.00% from price
SMA 20
0.03
-4.00% from price
SMA 50
0.03
-14.29% from price
SMA 100
0.04
-31.58% from price
SMA 200
0.05
-33.55% from price
EMA 12
0.03
-1.72% from price
EMA 26
0.03
-7.00% from price
EMA 50
0.04
-14.65% from price
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
1.19% of price
Realised vol 30D
101.2%
Annualised
Bollinger upper
0.04
20, 2σ
Bollinger lower
0.03
20, 2σ
50 / 200 cross
Death
0.03 vs 0.05
Trend bias
Below 200
-33.55%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 0.03
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.31
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
101.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-60.0%
Peak to trough
Max drawdown 5Y
-93.0%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines LUX.CN · links out to the publisher
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