Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
LumenRadio AB is a technology company specializing in wireless communication solutions. The primary focus of LumenRadio is developing reliable and innovative products that enable critical communication in various industries. Their flagship offerings include wireless mesh network technologies, allowing devices to communicate over long distances with minimal infrastructure. This technology is particularly influential in sectors such as professional lighting, building automation, and industrial applications, where reliable wireless connectivity can significantly enhance efficiency and flexibility. LumenRadio is known for integrating cutting-edge technologies like Bluetooth and Wi-Fi, ensuring their products are future-proof and compatible with a wide range of devices. The company has made significant strides in reducing latency and improving communication reliability, catering to the increasing demand for robust wireless solutions in complex operational environments. LumenRadio's offerings are crucial in the growing field of the Internet of Things (IoT), where interconnected devices require dependable communication frameworks. Positioned as an innovative player in wireless technology, LumenRadio continues to shape the future of industries that depend on seamless and secure wireless communication. Founded in the early 2000s, LumenRadio has made a significant impact on both the consumer and industrial markets by fostering flexible and scalable networking solutions.
kr 5.40
kr 0.14 (-2.53%)
Live · 08:41 PM · Twelve Data
Operating margin is thin at 9.99%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.7% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 96% versus the prior year, cash generation momentum has weakened.
3.0x earnings, 4.0x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 245M
▼ -0.7% YoY
Net Income (TTM)
kr 24M
▼ -32.4% YoY
Op. Margin
11.73%
▼ -1.7pp YoY
ROIC
7.75%
▼ -1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 17M
▼ -96.4% YoY
Op. Cash Flow (TTM)
kr 33M
▼ -74.3% YoY
Net Debt
-kr 103M
Net Cash Position
Cash & Equiv.
kr 108M
3Y CAGR: +6.7%
3Y CAGR: -65.2%
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At a P/E of 3.0 and a price-to-free-cash-flow of 4.0, LumenRadio AB (LUMEN.XSTO) trades below a two-stage DCF intrinsic value of about SEK 37.17 per share, so at SEK 5.40 the stock looks undervalued (588.4% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, LumenRadio AB scores 46/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 37.17 per share for LUMEN.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 27.88. At today's SEK 5.40, that puts the stock about 588.4% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
LumenRadio AB scores 46 out of 100 on Intrinsiqq's quality score, passing 3 of 8 checks, which makes it a mixed business on these measures. Recent fundamentals include a 11.7% operating margin and a 7.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. LUMEN.XSTO currently trades below its estimated intrinsic value and scores 46/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.