ScoreWhy is Lendway, Inc. ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -1.04 MM
- INTEREST(HY) At USD 1.91 MM has Grown at 60.22%
- CASH AND EQV(HY) Lowest at USD 2.21 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.00%, its profits have fallen by -56.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.00% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
-21.88%
-0.41
68.76%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.53%
EBIT Growth (5y)
11.12%
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)
1.03
Tax Ratio
26.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.84%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.89
EV to EBIT
-11.72
EV to EBITDA
-46.00
EV to Capital Employed
0.98
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.33%
ROE (Latest)
-49.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.85% (YoY
NET SALES(Q)
Highest at USD 23.18 MM
OPERATING PROFIT(Q)
Highest at USD 3.29 MM
PRE-TAX PROFIT(Q)
Highest at USD 0.85 MM
NET PROFIT(Q)
Highest at USD 1.02 MM
EPS(Q)
Highest at USD 0.59
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -1.04 MM
INTEREST(HY)
At USD 1.91 MM has Grown at 60.22%
CASH AND EQV(HY)
Lowest at USD 2.21 MM
Here's what is working for Lendway, Inc.
Net Sales
At USD 23.18 MM has Grown at 120.53%
over average net sales of the previous four periods of USD 10.51 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Profit
At USD 1.02 MM has Grown at 190.56%
over average net sales of the previous four periods of USD -1.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 0.85 MM has Grown at 149.22%
over average net sales of the previous four periods of USD -1.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 23.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 3.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 0.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lendway, Inc.
Interest
At USD 1.91 MM has Grown at 60.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -1.04 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 2.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
