Lifeward Ltd.

LFWD

CIK 0001607962 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$5M
↓-32.7% -$2Mvs FY2024 (Q4)
Operating Income
$173K
↓-70.6% -$416Kvs FY2024 (Q4)
Net Income
$173K
↓-70.5% -$413Kvs FY2024 (Q4)
Gross Profit
$1M
↓-41.0% -$756Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
30/100
  • Profitability
    0ROIC -114.0% (10% = solid, 20%+ = moat)
  • Liquidity
    41Current Ratio 1.31 (above 1.5 = solid)
  • Leverage
    93D/E 0.14 (under 0.5 = conservative)
  • Efficiency
    48Asset Turnover 0.83x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -32.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -50.7% · trend -6.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$16K
investment in PP&E
Stock-based comp (TTM)
$743K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$23M
everything owned
Total liabilities
$14M
everything owed
Stockholders' equity
$8M
shareholder claim
Net debt
$-2M
Net cash position ($2M)

Recent performance · 47 quarters

Revenue↓-32.7% -$2M
$5M
Net Income
$37M
Free Cash Flow
$-11K
Operating Margin↑+1.1pts
-50.7%

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