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LFWD$7.95+0.13%
Fair $7.95+0.0%

LFWD

Lifeward Ltd.

Healthcare / Medical DevicesNasdaqCM

$7.95

+0.01 (+0.13%)

Fairly Valued+0.0%Fair Value $7.95Fund rank 27/100 · Data gapFallback financials|
SA 33/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-20.7M · quality 48.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 1unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.4%, below the 5% threshold
Thesis & Journal · LFWDLocal privado en este navegador · Lifeward Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$22M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-236.8%

↓

Gross Margin

38.2%

↓

Debt/Equity

0.52

↑
52-Week Range$8
$4$15

TradingView lightweight chart

LFWD price, volumen y niveles de valoración

Último $7.950Periodo -100.0%
Fair value: $7.950

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

+24.5%

FCF CAGR

—

FCF margin

-76.4%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.0M · net income $-19.9M · FCF $-16.8M

2013-FY → 2025-FY

Gross margin

38.2%+65.3% pts

Operating margin

-76.7%+474.0% pts

Net margin

-90.4%+676.4% pts

FCF margin

-76.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$22.0M$22.0M$25.7M$13.9M$5.5M$432000.00$330000.00$4.9M$6.5M$135000.00$5.9M$3.7M$4.0M$1.6M
Net Income$-19.9M$-19.9M$-28.9M$-22.1M$-19.6M$-12.7M$-13.0M$-15.6M$-21.7M$-24.7M$-32.5M$-25.4M$-21.7M$-12.2M
EBITDA$-16.6M$-16.6M$-15.7M$-21.8M$-18.9M————$-21.4M$-29.7M$-24.7M$-19.8M$-8.7M
EPS-17.16-17.16-39.96-31.13-26.35-22.68-68.88———————
Gross Margin38.2%38.2%32.0%32.1%34.6%672.0%663.3%55.9%43.2%2297.0%12.5%5.7%-15.7%-27.0%
Operating Margin-76.7%-76.7%-76.2%-170.4%-346.6%-2929.4%-3637.6%-288.3%-293.6%-16290.4%-518.7%-672.0%-504.3%-550.7%
Net Margin-90.4%-90.4%-112.8%-159.8%-355.1%-2948.1%-3932.1%-319.1%-331.2%-18308.9%-553.8%-678.5%-548.4%-766.8%
Balance Sheet
Debt/Equity0.520.520.050.040.01——0.143.582.401.270.00——
Current Ratio2.402.40————————————
Cash Flow
Free Cash Flow$-16.8M$-16.8M$-21.7M$-20.7M$-17.9M$-11.5M$-12.7M$-14.8M$-14.8M$-22.5M$-27.2M———
Returns
ROE-236.8%-236.8%-153.5%-47.6%-28.7%-14.2%-59.6%-144.3%-1114.4%-666.8%-393.5%-121.5%-49.4%-216.2%
Valuation
P/B1.101.101.231.590.76—————————
Growth & Yield
Revenue Growth-14.1%-14.1%85.2%151.4%—30.9%-93.2%-25.5%4748.1%-97.7%56.7%-5.2%148.8%—
EPS Growth57.1%57.1%-28.4%-18.1%—67.1%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -46.1%

Total return

-46.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-39.96 → -17.16

Residual

-46.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-46.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.