(LFWD)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.31 | 3.40 | 7.0 | |
| Quick ratio | 0.84 | 2.52 | 5.0 | |
| Debt to Equity | 0.52 | 1.11 | 7.0 | |
| Debt to Assets | 0.19 | 1.58 | 8.0 | |
| Interest coverage | -11.05 | 4.33 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6M | 14M | 26M | 22M | 22M |
| Gross Profit | 2M | 4M | 8M | 8M | 8M |
| Operating Income | -19M | -20M | -20M | -17M | -17M |
| Net Income | -20M | -22M | -29M | -20M | -20M |
| EBITDA | -19M | -19M | -16M | -17M | -17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.72 | 77.65 | 9.0 |
| Next quarter | 13.82 | 81.32 | 9.0 |
| Current year | 36.67 | 81.33 | 10 |
| Next year | 72.85 | 55.47 | 10 |
| Weighted average score | 9.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.97 | -68.7 | -24.99 | 7.18 | 2.0 |
| Y/Y | -32.65 | 65 | 86.27 | 10.15 | 7.0 |
| 3y average | 74.17 | -4.21 | 6.33 | 0.66 | 4.5 |
| 5y average | 50.14 | -12.88 | 14.25 | -8.9 | 5.0 |
| Weighted average score | 4.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $4.4M significantly exceeds cash reserves ($2.4M), raising financial stability concerns
Total current assets $15.8M exceed Total current liabilities $12.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-11.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.6M limits the company's ability to reinvest or pay down debt