Lifeward LtdLFWD
Price$5.96

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.2M-28.8% YoYTTM through 30 Jun 2026
Net Income -$30.8MTTM through 30 Jun 2026
Free Cash Flow -$17.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin38.3%
Operating Margin-89.3%
Net Margin-2,545.8%

Returns

-156.1%ROE
-87.0%ROA

Balance Sheet Health

Debt / Equity0.22x
Current Ratio1.31x
Net Debt$630K
Cash & Equivalents$9.4M

Quality Metrics

Altman Z-Score-13.37
Piotroski F-Score2 / 9
FCF Margin-1,411.7%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $22M
Diluted EPS-$14.66TTM
'20'21'22'23'24'25
FY2025: $-17.16

Dividend

No dividend

Capital Allocation

Capex Intensity1.6%

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.