0.6874 USD
+0.04 (+5.71%)
We assign a fundamental rating of 3 out of 10 to LFWD. LFWD was compared to 184 industry peers in the Health Care Equipment & Supplies industry. The financial health of LFWD is average, but there are quite some concerns on its profitability. LFWD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LFWD has reported negative net income.
LFWD had a negative operating cash flow in the past year.
In the past 5 years LFWD always reported negative net income.
LFWD had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LFWD (-128.52%) is worse than 85.87% of its industry peers.
LFWD has a worse Return On Equity (-227.38%) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -128.52% | ||
| ROE | -227.38% | ||
| ROIC | N/A |
ROA(3y)-52.68%
ROA(5y)-43.55%
ROE(3y)-76.31%
ROE(5y)-60.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 37.49%, LFWD is doing worse than 71.20% of the companies in the same industry.
In the last couple of years the Gross Margin of LFWD has declined.
LFWD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.02%
GM growth 5Y-10.56%
2. Health
2.1 Basic Checks
LFWD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LFWD has been increased compared to 1 year ago.
The number of shares outstanding for LFWD has been increased compared to 5 years ago.
LFWD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
LFWD has an Altman-Z score of -17.23. This is a bad value and indicates that LFWD is not financially healthy and even has some risk of bankruptcy.
LFWD's Altman-Z score of -17.23 is on the low side compared to the rest of the industry. LFWD is outperformed by 89.13% of its industry peers.
LFWD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -17.23 |
ROIC/WACCN/A
WACC8.6%
2.3 Liquidity
LFWD has a Current Ratio of 1.88. This is a normal value and indicates that LFWD is financially healthy and should not expect problems in meeting its short term obligations.
LFWD has a Current ratio of 1.88. This is in the lower half of the industry: LFWD underperforms 66.30% of its industry peers.
LFWD has a Quick Ratio of 1.09. This is a normal value and indicates that LFWD is financially healthy and should not expect problems in meeting its short term obligations.
LFWD has a Quick ratio of 1.09. This is in the lower half of the industry: LFWD underperforms 75.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
LFWD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.30%, which is quite impressive.
Looking at the last year, LFWD shows a decrease in Revenue. The Revenue has decreased by -2.00% in the last year.
LFWD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.41% yearly.
EPS 1Y (TTM)25.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-2%
Revenue growth 3Y62.63%
Revenue growth 5Y39.41%
Sales Q2Q%1.09%
3.2 Future
The Earnings Per Share is expected to grow by 18.57% on average over the next years. This is quite good.
Based on estimates for the next years, LFWD will show a very strong growth in Revenue. The Revenue will grow by 40.19% on average per year.
EPS Next Y52.25%
EPS Next 2Y37.09%
EPS Next 3Y25.45%
EPS Next 5Y18.57%
Revenue Next Year-2.4%
Revenue Next 2Y29.25%
Revenue Next 3Y33.2%
Revenue Next 5Y40.19%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LFWD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LFWD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as LFWD's earnings are expected to grow with 25.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.09%
EPS Next 3Y25.45%
5. Dividend
5.1 Amount
LFWD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:LFWD (12/22/2025, 10:55:54 AM)
0.6874
+0.04 (+5.71%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners4.76%
Inst Owner ChangeN/A
Ins Owners1.59%
Ins Owner Change26.89%
Market Cap12.57M
Revenue(TTM)24.50M
Net Income(TTM)-29.56M
Analysts82.22
Price Target5.27 (666.66%)
Short Float %7.62%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-38.82%
Min EPS beat(2)-86.44%
Max EPS beat(2)8.8%
EPS beat(4)1
Avg EPS beat(4)-28.68%
Min EPS beat(4)-86.44%
Max EPS beat(4)8.8%
EPS beat(8)2
Avg EPS beat(8)-17.81%
EPS beat(12)3
Avg EPS beat(12)-15.18%
EPS beat(16)3
Avg EPS beat(16)-24.07%
Revenue beat(2)0
Avg Revenue beat(2)-9.96%
Min Revenue beat(2)-16.17%
Max Revenue beat(2)-3.76%
Revenue beat(4)0
Avg Revenue beat(4)-9.94%
Min Revenue beat(4)-16.17%
Max Revenue beat(4)-3.76%
Revenue beat(8)0
Avg Revenue beat(8)-10.39%
Revenue beat(12)2
Avg Revenue beat(12)-10%
Revenue beat(16)2
Avg Revenue beat(16)-18.6%
PT rev (1m)-6.06%
PT rev (3m)-6.06%
EPS NQ rev (1m)21.74%
EPS NQ rev (3m)21.74%
EPS NY rev (1m)15.92%
EPS NY rev (3m)18.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.97 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.86
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.93
OCFYN/A
SpS1.34
BVpS0.71
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -128.52% | ||
| ROE | -227.38% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.49% | ||
| FCFM | N/A |
ROA(3y)-52.68%
ROA(5y)-43.55%
ROE(3y)-76.31%
ROE(5y)-60.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.02%
GM growth 5Y-10.56%
F-Score4
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0.82% | ||
| Cap/Sales | 0.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | -17.23 |
F-Score4
WACC8.6%
ROIC/WACCN/A
Cap/Depr(3y)5.59%
Cap/Depr(5y)12.01%
Cap/Sales(3y)0.35%
Cap/Sales(5y)0.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y52.25%
EPS Next 2Y37.09%
EPS Next 3Y25.45%
EPS Next 5Y18.57%
Revenue 1Y (TTM)-2%
Revenue growth 3Y62.63%
Revenue growth 5Y39.41%
Sales Q2Q%1.09%
Revenue Next Year-2.4%
Revenue Next 2Y29.25%
Revenue Next 3Y33.2%
Revenue Next 5Y40.19%
EBIT growth 1Y16.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.41%
OCF growth 3YN/A
OCF growth 5YN/A
LIFEWARD LTD / LFWD FAQ
Can you provide the ChartMill fundamental rating for LIFEWARD LTD?
ChartMill assigns a fundamental rating of 3 / 10 to LFWD.
What is the valuation status of LIFEWARD LTD (LFWD) stock?
ChartMill assigns a valuation rating of 1 / 10 to LIFEWARD LTD (LFWD). This can be considered as Overvalued.
What is the profitability of LFWD stock?
LIFEWARD LTD (LFWD) has a profitability rating of 0 / 10.
What is the financial health of LIFEWARD LTD (LFWD) stock?
The financial health rating of LIFEWARD LTD (LFWD) is 5 / 10.
What is the earnings growth outlook for LIFEWARD LTD?
The Earnings per Share (EPS) of LIFEWARD LTD (LFWD) is expected to grow by 52.25% in the next year.