ScoreWhy is Lendway, Inc. ?
1
With a fall in Net Sales of -42.61%, the company declared Very Negative results in Dec 25
- NET SALES(HY) At USD 11.89 MM has Grown at -66.62%
- PRE-TAX PROFIT(Q) At USD -3.33 MM has Fallen at -105.5%
- NET PROFIT(Q) At USD -2.28 MM has Fallen at -148.74%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.91%, its profits have risen by 41.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.91% in the last 1 year, much lower than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lendway, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lendway, Inc.
3.9%
-0.31
77.50%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.94%
EBIT Growth (5y)
11.17%
EBIT to Interest (avg)
-2.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.56
Sales to Capital Employed (avg)
0.85
Tax Ratio
26.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.38%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.00
EV to EBIT
-38.41
EV to EBITDA
28.81
EV to Capital Employed
1.00
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.60%
ROE (Latest)
-57.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET SALES(HY)
At USD 11.89 MM has Grown at -66.62%
PRE-TAX PROFIT(Q)
At USD -3.33 MM has Fallen at -105.5%
NET PROFIT(Q)
At USD -2.28 MM has Fallen at -148.74%
INTEREST(Q)
At USD 1.09 MM has Grown at 32.24%
RAW MATERIAL COST(Y)
Grown by 73.47% (YoY
Here's what is not working for Lendway, Inc.
Net Sales
At USD 11.89 MM has Grown at -66.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -3.33 MM has Fallen at -105.5%
over average net sales of the previous four periods of USD -1.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.28 MM has Fallen at -148.74%
over average net sales of the previous four periods of USD -0.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.09 MM has Grown at 32.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 73.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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