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Lifeward Ltd.

Qualité des données : 100%
LFWD
Nasdaq Manufacturing Measuring & Analyzing Instruments
6,64 €
▲ 0,18 € (2,79%)
Cap. Boursière: 25,13 M
Prix
6,64 €
Cap. Boursière
25,13 M
Fourchette du Jour
6,64 € — 6,64 €
Fourchette 52 Semaines
4,14 € — 18,60 €
Volume
3 301
Ouverture 6,64 €
Moyenne 50J / 200J
6,61 €
0,51% above
Moyenne 50J / 200J
7,67 €
13,40% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
38,63%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-14,14%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-142,93%
En dessous de la moyenne du secteur (-53,41%)
ROIC-101,81%
Net Margin-90,38%
Op. Margin-89,29%

Sécurité

Debt / Equity
N/A
Current Ratio1,92
Interest Coverage-63,06

Valorisation

PE (TTM)
-1,26
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio1,97
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -1,3 -1,5
P/B 2,0 1,6
ROE % -142,9 -53,4
Net Margin % -90,4 -41,5
Rev Growth 5Y % 38,6 1,8
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