Lifeward Ltd Dossier
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 Margin | 38.3% |
| 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
RevenueFY2025: $22M
Diluted EPS-$14.66TTMFY2025: $-17.16
Dividend
No dividend
Capital Allocation
Capex Intensity1.6%
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