Lendway, Inc.

Market Cap: Micro Cap
Industry: Media & Entertainment
ISIN: US45765Y2046

USD

3.80

-0.02 (-0.52%)

Jun 24

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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IZEA Worldwide, Inc.

Troika Media Group, Inc.

Lendway, Inc.

Creative Realities, Inc.

SPAR Group, Inc.

Able View Global, Inc.

Starbox Group Holdings Ltd.

Why is Lendway, Inc. ?

Weak Long Term Fundamental Strength with a 11.17% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.86
The company has reported losses. Due to this company has reported negative ROE

Flat results in Mar 26

NO KEY NEGATIVE TRIGGERS

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 -23.54%, its profits have risen by 43.1%

Below par performance in long term as well as near term

Along with generating -23.54% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-23.06%

-0.33

76.43%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

5.17%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.02

EV to EBIT

-38.51

EV to EBITDA

28.89

EV to Capital Employed

1.00

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.60%

ROE (Latest)

-57.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PRE-TAX PROFIT(Q)

At USD -1.16 MM has Grown at 68.75%

NET PROFIT(Q)

At USD -0.77 MM has Grown at 70.18%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Lendway, Inc.

Pre-Tax Profit

At USD -1.16 MM has Grown at 68.75%

over average net sales of the previous four periods of USD -3.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.77 MM has Grown at 70.18%

over average net sales of the previous four periods of USD -2.56 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)