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Lifeward Ltd.

جودة البيانات: 100%
LFWD
Nasdaq Manufacturing Measuring & Analyzing Instruments
KWD 6.64
▲ KWD 0.18 (2.79%)
القيمة السوقية: 25.13 M
السعر
KWD 6.64
القيمة السوقية
25.13 M
نطاق اليوم
KWD 6.64 — KWD 6.64
نطاق 52 أسبوعًا
KWD 4.14 — KWD 18.60
حجم التداول
3,301
فتح KWD 6.64
متوسط 50 يوم / 200 يوم
KWD 6.61
0.51% above
متوسط 50 يوم / 200 يوم
KWD 7.67
13.40% below

Quick Summary

النقاط الرئيسية

Revenue grew 38.63% annually over 5 years — strong growth
Negative free cash flow of -16.84 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 52.77%
Capital efficient — spends only 0.07% of revenue on capex

النمو

Revenue Growth (5Y)
38.63%
أعلى من متوسط القطاع (9.35%)
Revenue (1Y)-14.14%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-142.93%
أقل من متوسط القطاع (-51.02%)
ROIC-101.81%
Net Margin-90.38%
Op. Margin-89.29%

الأمان

Debt / Equity
N/A
Current Ratio1.92
Interest Coverage-63.06

التقييم

PE (TTM)
-1.26
أعلى من متوسط القطاع (-1.98)
P/B Ratio1.97
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -1.3 -2.0
P/B 2.0 5.1
ROE % -142.9 -51.0
Net Margin % -90.4 -150.2
Rev Growth 5Y % 38.6 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -14.14% Revenue Growth (3Y) 26.11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 38.63% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 22.03 M Net Income (TTM) -19.91 M
ROE -142.93% ROA -79.74%
Gross Margin 38.25% Operating Margin -89.29%
Net Margin -90.38% Free Cash Flow (TTM) -16.84 M
ROIC -101.81% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.92
Interest Coverage -63.06 Asset Turnover 0.88
Working Capital 8.29 M Tangible Book Value 8.00 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.26 Forward P/E N/A
P/B Ratio 1.97 P/S Ratio 1.14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -67.02%
Market Cap 25.13 M Enterprise Value 23.17 M
Per Share
EPS (Diluted TTM) -17.16 Revenue / Share 5.82
FCF / Share -4.45 OCF / Share -4.45
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.07% FCF Conversion 84.57%
SBC-Adj. FCF -17.71 M Growth Momentum -52.77

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.03 M 25.66 M 13.85 M 5.51 M 5.97 M
Net Income -19.91 M -28.94 M -22.13 M -19.57 M -12.74 M
EPS (Diluted) -17.16 -3.33 -0.37 -0.31 —
Gross Profit 8.43 M 8.22 M 4.45 M 1.91 M 2.90 M
Operating Income -19.67 M -29.35 M -23.61 M -19.10 M -12.66 M
EBITDA — — — — —
R&D Expenses 3.25 M 4.63 M 4.15 M 4.03 M 2.94 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense -312,000.0 0.0 11,000.0 0.0 907,000.0
Income Tax -55,000.0 43,000.0 -12,000.0 467,000.0 94,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22.90 M 30.49 M 63.19 M 74.24 M 94.75 M
Total Liabilities 14.49 M 11.64 M 16.68 M 6.07 M 5.37 M
Shareholders' Equity 8.41 M 18.85 M 46.51 M 68.17 M 89.38 M
Total Debt — — — — —
Cash & Equivalents 2.17 M 6.75 M 28.08 M 67.90 M 88.34 M
Current Assets 15.81 M 21.29 M 39.22 M 72.51 M 92.52 M
Current Liabilities 12.04 M 10.23 M 11.80 M 4.78 M 4.04 M