LXEO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -2.13 | -1.08 |
| Price to Sales | ||
| Book Value Per Common Share | 3.53 | 4.26 |
| Price to Book | 1.86 | 3.15 |
| Price to Operating Cash Flow | -2.58 | -1.21 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.86 | -2.63 | -3.51 | -3.91 | -11.38 | -20.36 | |||
| Price to Sales | |||||||||
| Book Value Per Common Share | 2.20 | 2.56 | 2.65 | 3.53 | 4.21 | 4.99 | 5.56 | 4.26 | -199.37 |
| Price to Book | 3.02 | 1.57 | 1.31 | 1.86 | 2.14 | 3.21 | 2.82 | 3.15 | |
| Price to Operating Cash Flow | -3.89 | -3.15 | -5.29 | -5.37 | -13.97 | -29.51 | |||
| Price to Free Cash Flow | |||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||
| Revenue YoY | |||||||||
| EBITDA YoY | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 4.04 | 22.69 |
| Quick Ratio | ||
| Current Ratio | 5.52 | 7.21 |
| Debt to Equity | 0.26 | 0.23 |
| Long-Term Debt to Equity | 0.06 | 0.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.23 | 8.54 | 3.23 | 3.89 | 5.01 | 5.74 | 6.97 | 4.56 | 21.89 |
| Quick Ratio | |||||||||
| Current Ratio | 7.40 | 4.43 | 3.42 | 5.52 | 5.95 | 9.38 | 9.16 | 7.21 | 1.69 |
| Debt to Equity | 0.19 | 0.27 | 0.43 | 0.26 | 0.25 | 0.16 | 0.17 | 0.23 | 1.46 |
| Long-Term Debt to Equity | 0.05 | 0.05 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.08 | 0.43 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -66.92 | -47.49 |
| ROE | -84.16 | -58.48 |
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -54.95 | -33.37 | -25.98 | -41.65 | -22.35 | -10.17 | -95.40 | ||
| ROE | -65.42 | -42.51 | -37.06 | -51.97 | -26.02 | -11.85 | -234.90 | ||
| Gross Margin | |||||||||
| Operating Margin | |||||||||
| EBITDA Margin | |||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 146,942.00 | 139,807.00 |
| Current Assets | 126,121.00 | 124,294.00 |
| Cash and Short-Term Investments | 128,500.00 | 121,466.00 |
| Cash and Cash Equivalents | 35,014.00 | 121,466.00 |
| Short-Term Investments | 86,504.00 | 0 |
| Net Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | -2,379.00 | 2,828.00 |
| Non-Current Assets | 20,821.00 | 15,513.00 |
| Property, Plant, Equipment Net | 9,097.00 | 10,498.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 7,012.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 4,712.00 | 5,015.00 |
| Liabilities | 30,100.00 | 26,272.00 |
| Current Liabilities | 22,846.00 | 17,239.00 |
| Payables and Expenses | 10,135.00 | 6,604.00 |
| Account Payables | 6,417.00 | 3,794.00 |
| Current Accrued Liabilities | 3,718.00 | 2,810.00 |
| Short-Term Debt | 2,670.00 | 2,605.00 |
| Other Current Liabilities | 10,041.00 | 8,030.00 |
| Non-Current Liabilities | 7,254.00 | 9,033.00 |
| Long-Term Debt | 7,254.00 | 9,033.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 |
| Equity | 116,842.00 | 113,535.00 |
| Shareholders Equity | 116,842.00 | 113,535.00 |
| Capital Stock | 3.00 | 3.00 |
| Share Premium | 397,132.00 | 295,372.00 |
| Retained Earnings | -280,173.00 | -181,840.00 |
| Treasury Shares | 17.00 | 0 |
| Accumulated Other Comprehensive Income | -103.00 | 0 |
| Minority Interest | 0 | 0 |
| Investments | 93,516.00 | 0 |
| Debt | 9,924.00 | 11,638.00 |
| Common Shares Outstanding | 33,071.26 | 26,646.38 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Expenses | 105,766.00 | 68,513.00 |
| Selling, General and Administrative Expenses | 31,675.00 | 15,383.00 |
| Research and Development Expenses | 76,491.00 | 55,730.00 |
| Other Operating Expenses | -2,400.00 | -2,600.00 |
| Operating Income | -105,766.00 | -68,513.00 |
| Net Non-Operating Income | 7,433.00 | 2,119.00 |
| Interest Income | 7,693.00 | 3,072.00 |
| Interest Expense | 137.00 | 205.00 |
| Net Interest | 7,556.00 | 2,867.00 |
| EBT | -98,333.00 | -66,394.00 |
| Income Tax | 0.00 | 0.00 |
| Net Income | -98,333.00 | -66,394.00 |
| EBIT | -98,196.00 | -66,189.00 |
| Deprecation and Amortization | 2,025.00 | 1,843.00 |
| EBITDA | -96,171.00 | -64,346.00 |
| EPS | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 31,787.49 | 5,354.37 |
| Average Shares Outstanding Diluted | 31,787.49 | 5,354.37 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | -81,151.00 | -59,496.00 |
| Operating Net Income | -98,333.00 | -66,394.00 |
| Deprecation and Amortization | 2,025.00 | 1,843.00 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 12,474.00 | 3,043.00 |
| Change in Working Capital | 2,732.00 | -3,463.00 |
| Other Operating Activities | -49.00 | 5,475.00 |
| Investing Cash Flow | -94,077.00 | -165.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 481.00 | 165.00 |
| Net Purchase/Sale of Investments Net | 93,596.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -188,154.00 | -330.00 |
| Financing Cash Flow | 88,776.00 | 103,791.00 |
| Net Issuance/Repayment of Debt | 410.00 | 4,425.00 |
| Net Issuance/Repurchase of Equity | 89,203.00 | 100,302.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -837.00 | -936.00 |
| Net Change in Cash | -86,452.00 | 44,130.00 |
| Cash at Beginning of Period | 124,718.00 | 80,588.00 |
| Cash at End of Period | 38,266.00 | 124,718.00 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 143,844.00 | 176,068.00 | 125,690.00 | 146,942.00 | 173,865.00 | 192,007.00 | 213,205.00 | 139,807.00 | 54,724.00 |
| Current Assets | 127,793.00 | 140,062.00 | 105,274.00 | 126,121.00 | 159,458.00 | 177,149.00 | 198,089.00 | 124,294.00 | 38,874.00 |
| Cash and Short-Term Investments | 286,300.00 | 327,719.00 | 106,900.00 | 128,500.00 | 157,020.00 | 174,981.00 | 195,060.00 | 121,466.00 | 35,449.00 |
| Cash and Cash Equivalents | 40,996.00 | 35,480.00 | 28,913.00 | 35,014.00 | 157,020.00 | 174,981.00 | 195,060.00 | 121,466.00 | 35,449.00 |
| Short-Term Investments | 245,304.00 | 292,239.00 | 70,918.00 | 86,504.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -158,507.00 | -187,657.00 | -1,626.00 | -2,379.00 | 2,438.00 | 2,168.00 | 3,029.00 | 2,828.00 | 3,425.00 |
| Non-Current Assets | 16,051.00 | 36,006.00 | 20,416.00 | 20,821.00 | 14,407.00 | 14,858.00 | 15,116.00 | 15,513.00 | 15,850.00 |
| Property, Plant, Equipment Net | 8,193.00 | 8,455.00 | 8,753.00 | 9,097.00 | 9,615.00 | 9,986.00 | 10,164.00 | 10,498.00 | 10,756.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,390.00 | 62,229.00 | 7,035.00 | 7,012.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,468.00 | -34,678.00 | 4,628.00 | 4,712.00 | 4,792.00 | 4,872.00 | 4,952.00 | 5,015.00 | 5,094.00 |
| Liabilities | 23,013.00 | 37,850.00 | 37,575.00 | 30,100.00 | 34,539.00 | 27,059.00 | 30,255.00 | 26,272.00 | 32,499.00 |
| Current Liabilities | 17,271.00 | 31,593.00 | 30,823.00 | 22,846.00 | 26,818.00 | 18,877.00 | 21,630.00 | 17,239.00 | 23,035.00 |
| Payables and Expenses | 7,638.00 | 22,236.00 | 13,014.00 | 10,135.00 | 11,399.00 | 7,665.00 | 5,247.00 | 6,604.00 | 4,471.00 |
| Account Payables | 4,656.00 | 20,025.00 | 11,981.00 | 6,417.00 | 8,438.00 | 5,765.00 | 4,297.00 | 3,794.00 | 2,655.00 |
| Current Accrued Liabilities | 2,982.00 | 2,211.00 | 1,033.00 | 3,718.00 | 2,961.00 | 1,900.00 | 950.00 | 2,810.00 | 1,816.00 |
| Short-Term Debt | 2,715.00 | 2,656.00 | 2,647.00 | 2,670.00 | 2,682.00 | 2,670.00 | 2,611.00 | 2,605.00 | 10,891.00 |
| Other Current Liabilities | 6,918.00 | 6,701.00 | 15,162.00 | 10,041.00 | 12,737.00 | 8,542.00 | 13,772.00 | 8,030.00 | 7,673.00 |
| Non-Current Liabilities | 5,742.00 | 6,257.00 | 6,752.00 | 7,254.00 | 7,721.00 | 8,182.00 | 8,625.00 | 9,033.00 | 9,464.00 |
| Long-Term Debt | 5,742.00 | 6,257.00 | 6,752.00 | 7,254.00 | 7,721.00 | 8,182.00 | 8,625.00 | 9,033.00 | 9,464.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 120,831.00 | 138,218.00 | 88,115.00 | 116,842.00 | 139,326.00 | 164,948.00 | 182,950.00 | 113,535.00 | 22,225.00 |
| Shareholders Equity | 120,831.00 | 138,218.00 | 88,115.00 | 116,842.00 | 139,326.00 | 164,948.00 | 182,950.00 | 113,535.00 | -325,616.00 |
| Capital Stock | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 0 |
| Share Premium | 479,969.00 | 477,175.00 | 401,012.00 | 397,132.00 | 393,585.00 | 389,718.00 | 386,469.00 | 295,372.00 | 4,845.00 |
| Retained Earnings | -359,215.00 | -338,932.00 | -312,829.00 | -280,173.00 | -254,249.00 | -224,760.00 | -203,522.00 | -181,840.00 | -167,653.00 |
| Treasury Shares | 17.00 | 17.00 | 17.00 | 17.00 | 13.00 | 13.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 89.00 | -13.00 | -54.00 | -103.00 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 248,694.00 | 354,468.00 | 77,953.00 | 93,516.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 8,457.00 | 8,913.00 | 9,399.00 | 9,924.00 | 10,403.00 | 10,852.00 | 11,236.00 | 11,638.00 | 20,355.00 |
| Common Shares Outstanding | 54,934.28 | 53,998.49 | 33,191.86 | 33,071.26 | 33,058.45 | 33,039.91 | 32,928.14 | 26,646.38 | 1,633.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 86,141.00 | 64,493.00 | 33,805.00 | -42,750.00 | 78,384.00 | 46,841.00 | 23,291.00 | 53,539.00 |
| Selling, General and Administrative Expenses | 38,554.00 | 32,601.00 | 16,634.00 | -13,072.00 | 22,659.00 | 14,539.00 | 7,549.00 | 8,619.00 |
| Research and Development Expenses | 47,787.00 | 32,092.00 | 17,235.00 | -30,008.00 | 57,425.00 | 33,302.00 | 15,772.00 | 47,260.00 |
| Other Operating Expenses | -200.00 | -200.00 | -64.00 | 330.00 | -1,700.00 | -1,000.00 | -30.00 | -2,340.00 |
| Operating Income | -86,141.00 | -64,493.00 | -33,805.00 | 42,750.00 | -78,384.00 | -46,841.00 | -23,291.00 | -53,539.00 |
| Net Non-Operating Income | 7,099.00 | 5,734.00 | 1,149.00 | -4,072.00 | 5,975.00 | 3,921.00 | 1,609.00 | 1,332.00 |
| Interest Income | 3,992.00 | 2,514.00 | 1,221.00 | -4,264.00 | 6,198.00 | 4,071.00 | 1,688.00 | 1,920.00 |
| Interest Expense | 75.00 | 53.00 | 28.00 | -79.00 | 107.00 | 72.00 | 37.00 | 155.00 |
| Net Interest | 3,917.00 | 2,461.00 | 1,193.00 | -4,185.00 | 6,091.00 | 3,999.00 | 1,651.00 | 1,765.00 |
| EBT | -79,042.00 | -58,759.00 | -32,656.00 | 38,678.00 | -72,409.00 | -42,920.00 | -21,682.00 | -52,207.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -79,042.00 | -58,759.00 | -32,656.00 | 38,678.00 | -72,409.00 | -42,920.00 | -21,682.00 | -52,207.00 |
| EBIT | -78,967.00 | -58,706.00 | -32,628.00 | 38,599.00 | -72,302.00 | -42,848.00 | -21,645.00 | -52,052.00 |
| Deprecation and Amortization | 1,435.00 | 965.00 | 489.00 | -904.00 | 1,481.00 | 972.00 | 476.00 | 1,353.00 |
| EBITDA | -77,532.00 | -57,741.00 | -32,139.00 | 37,695.00 | -70,821.00 | -41,876.00 | -21,169.00 | -50,699.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.03 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.03 |
| Average Shares Outstanding Basic | 45,991.57 | 38,372.70 | 33,113.99 | 37,324.41 | 31,354.82 | 30,490.89 | 27,979.84 | 1,619.15 |
| Average Shares Outstanding Diluted | 45,991.57 | 38,372.70 | 33,113.99 | 37,324.41 | 31,354.82 | 30,490.89 | 27,979.84 | 1,619.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -78,482.00 | -48,935.00 | -21,716.00 | 21,560.00 | -52,825.00 | -35,019.00 | -14,867.00 | -45,515.00 |
| Operating Net Income | -79,042.00 | -58,759.00 | -32,656.00 | 38,678.00 | -72,409.00 | -42,920.00 | -21,682.00 | -52,207.00 |
| Deprecation and Amortization | 1,435.00 | 965.00 | 489.00 | -904.00 | 1,481.00 | 972.00 | 476.00 | 1,353.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,419.00 | 6,768.00 | 3,697.00 | -4,001.00 | 8,967.00 | 5,177.00 | 2,331.00 | 2,239.00 |
| Change in Working Capital | -2,437.00 | 15,352.00 | 5,148.00 | -1,251.00 | 3,056.00 | 402.00 | 525.00 | -2,724.00 |
| Other Operating Activities | -7,857.00 | -13,261.00 | 1,606.00 | -10,962.00 | 6,080.00 | 1,350.00 | 3,483.00 | 5,824.00 |
| Investing Cash Flow | 11,437.00 | -23,574.00 | 15,600.00 | -92,979.00 | -494.00 | -411.00 | -193.00 | -92.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 397.00 | 108.00 | 0 | -617.00 | 494.00 | 411.00 | 193.00 | 92.00 |
| Net Purchase/Sale of Investments Net | 122,566.00 | 87,266.00 | 15,600.00 | 93,596.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -111,526.00 | -110,948.00 | 0.00 | -185,958.00 | -988.00 | -822.00 | -386.00 | -184.00 |
| Financing Cash Flow | 73,023.00 | 72,971.00 | 11.00 | -177,696.00 | 88,873.00 | 88,945.00 | 88,654.00 | 3,720.00 |
| Net Issuance/Repayment of Debt | 364.00 | 281.00 | 159.00 | -176.00 | 294.00 | 183.00 | 109.00 | 4,320.00 |
| Net Issuance/Repurchase of Equity | 305.00 | 170.00 | 170.00 | -177,881.00 | 89,180.00 | 89,141.00 | 88,763.00 | 51.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 72,354.00 | 72,520.00 | -318.00 | 361.00 | -601.00 | -379.00 | -218.00 | -651.00 |
| Net Change in Cash | 5,978.00 | 462.00 | -6,105.00 | -249,115.00 | 35,554.00 | 53,515.00 | 73,594.00 | -41,887.00 |
| Cash at Beginning of Period | 38,266.00 | 38,266.00 | 38,266.00 | 287,381.00 | 124,718.00 | 124,718.00 | 124,718.00 | 80,588.00 |
| Cash at End of Period | 44,244.00 | 38,728.00 | 32,161.00 | 38,266.00 | 160,272.00 | 178,233.00 | 198,312.00 | 38,701.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |