Lucid Diagnostics Inc. (LUCD)

0.99 +0.75% (+0.01)

Over 5Y: -91.6%

2026-08-28
5 10
2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 200K Q3 '21 — Operating Cash Flow: -2.2M Q3 '21 — Free Cash Flow: -2.2M Q3 '21 — Net Income: -7M Q4 '21 — Revenue: 300K Q4 '21 — Operating Cash Flow: -9.9M Q4 '21 — Free Cash Flow: -10.7M Q4 '21 — Net Income: -11.3M Q1 '22 — Revenue: 189K Q1 '22 — Operating Cash Flow: -5.8M Q1 '22 — Free Cash Flow: -5.9M Q1 '22 — Net Income: -12.3M Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -13.3M Q2 '22 — Free Cash Flow: -15.4M Q2 '22 — Net Income: -14.6M Q3 '22 — Revenue: 76K Q3 '22 — Operating Cash Flow: -6.3M Q3 '22 — Free Cash Flow: -7.3M Q3 '22 — Net Income: -14.3M Q4 '22 — Revenue: 112K Q4 '22 — Operating Cash Flow: -4.3M Q4 '22 — Free Cash Flow: -4.3M Q4 '22 — Net Income: -14.9M Q1 '23 — Revenue: 446K Q1 '23 — Operating Cash Flow: -7.1M Q1 '23 — Free Cash Flow: -7.1M Q1 '23 — Net Income: -16.2M Q2 '23 — Revenue: 159K Q2 '23 — Operating Cash Flow: -6.9M Q2 '23 — Net Income: -11.4M Q3 '23 — Revenue: 783K Q3 '23 — Operating Cash Flow: -8.8M Q3 '23 — Net Income: -14.2M Q4 '23 — Revenue: 1M Q4 '23 — Operating Cash Flow: -10M Q4 '23 — Net Income: -10.8M Q1 '24 — Revenue: 1M Q1 '24 — Operating Cash Flow: -12.6M Q1 '24 — Net Income: -10.6M Q2 '24 — Revenue: 976K Q2 '24 — Operating Cash Flow: -11.5M Q2 '24 — Net Income: -11M Q3 '24 — Revenue: 1.2M Q3 '24 — Operating Cash Flow: -10.2M Q3 '24 — Net Income: -12.4M Q4 '24 — Revenue: 1.2M Q4 '24 — Operating Cash Flow: -9.9M Q4 '24 — Net Income: -11.5M Q1 '25 — Revenue: 828K Q1 '25 — Operating Cash Flow: -12.5M Q1 '25 — Free Cash Flow: -12.6M Q1 '25 — Net Income: -26.9M Q2 '25 — Revenue: 1.2M Q2 '25 — Operating Cash Flow: -10.5M Q2 '25 — Free Cash Flow: -10.6M Q2 '25 — Net Income: -4.4M Q3 '25 — Revenue: 1.2M Q3 '25 — Operating Cash Flow: -10.9M Q3 '25 — Net Income: -10.4M Q4 '25 — Revenue: 1.5M Q4 '25 — Operating Cash Flow: -12.6M Q4 '25 — Net Income: -16.3M Q1 '26 — Revenue: 1.3M Q1 '26 — Operating Cash Flow: -12.1M Q1 '26 — Free Cash Flow: -12.3M Q1 '26 — Net Income: -13.9M Q2 '26 — Revenue: 1.5M Q2 '26 — Operating Cash Flow: -11.3M Q2 '26 — Free Cash Flow: -11.3M Q2 '26 — Net Income: -11.7M -24M -18M -12M -6M 0 6M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-07-01, 60 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 115.2%
OE margin -1115.3%
Oper. margin -1077.0%
Accruals -13.8%
EBITDA margin -1058.4%
FCF margin -1000.1%
Gross margin -41.7%
OCF margin -995.9%
Profit margin -1110.5%
ROA -134.2%
ROCE -443.4%
ROE -478.3%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA —
Interest cover -2303.9×
Cash / Debt 2.0×
Debt payback 0.0 yr
Quick ratio 1.3×
Cash runway 0.51 yr
Debt / Eq 2.2×
F-score 4.5 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.0
Sales CAGR 4Y +75.2%
Sales/sh Y/Y +8.3%
Sales Q/Q +3.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.