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5-day change | 1st Jan Change | ||
6.29 USD | +0.08% | +2.95% | +36.44% |
Apr. 01 | Lendway, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 01 | Lendway, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.64 | 8.815 | 10.28 | 40.81 | 14.03 | 8.048 |
Enterprise Value (EV) 1 | 7.481 | 1.573 | 4.258 | 37.23 | -0.2643 | -8.022 |
P/E ratio | 12.5 x | -1.74 x | -2.37 x | -11.5 x | 1.4 x | 3.41 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.53 x | 0.4 x | 0.58 x | 2.09 x | 0.75 x | - |
EV / Revenue | 0.23 x | 0.07 x | 0.24 x | 1.91 x | -0.01 x | - |
EV / EBITDA | 2.49 x | -0.8 x | -1.02 x | -8.01 x | 0.11 x | 2.28 x |
EV / FCF | 1.4 x | -1.05 x | -14.2 x | -21.3 x | 1.01 x | 2.96 x |
FCF Yield | 71.3% | -95% | -7.02% | -4.69% | 98.9% | 33.8% |
Price to Book | 1.08 x | 0.75 x | 1.34 x | 12.9 x | 1.05 x | 0.52 x |
Nbr of stocks (in thousands) | 1,691 | 1,725 | 1,748 | 1,768 | 1,797 | 1,746 |
Reference price 2 | 10.43 | 5.111 | 5.879 | 23.08 | 7.810 | 4.610 |
Announcement Date | 3/7/19 | 3/10/20 | 3/11/21 | 3/9/22 | 3/9/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 33.24 | 21.95 | 17.67 | 19.5 | 18.8 | - |
EBITDA 1 | 2.999 | -1.968 | -4.16 | -4.65 | -2.335 | -3.511 |
EBIT 1 | 1.832 | -3.615 | -4.637 | -4.71 | -2.394 | -3.518 |
Operating Margin | 5.51% | -16.47% | -26.24% | -24.15% | -12.73% | - |
Earnings before Tax (EBT) 1 | 1.883 | -5.487 | -4.491 | -3.492 | 9.828 | -3.001 |
Net income 1 | 1.399 | -5.021 | -4.3 | -3.534 | 10.05 | 2.414 |
Net margin | 4.21% | -22.87% | -24.34% | -18.12% | 53.44% | - |
EPS 2 | 0.8316 | -2.943 | -2.480 | -2.010 | 5.590 | 1.352 |
Free Cash Flow 1 | 5.332 | -1.494 | -0.2991 | -1.746 | -0.2612 | -2.714 |
FCF margin | 16.04% | -6.81% | -1.69% | -8.95% | -1.39% | - |
FCF Conversion (EBITDA) | 177.79% | - | - | - | - | - |
FCF Conversion (Net income) | 381.13% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/7/19 | 3/10/20 | 3/11/21 | 3/9/22 | 3/9/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.2 | 7.24 | 6.02 | 3.58 | 14.3 | 16.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.33 | -1.49 | -0.3 | -1.75 | -0.26 | -2.71 |
ROE (net income / shareholders' equity) | 8.98% | -35.7% | -44.1% | -71.7% | 121% | -20.9% |
ROA (Net income/ Total Assets) | 5.02% | -11% | -18.7% | -23.6% | -9.46% | -11.7% |
Assets 1 | 27.88 | 45.49 | 23.03 | 14.97 | -106.1 | -20.66 |
Book Value Per Share 2 | 9.650 | 6.840 | 4.400 | 1.790 | 7.460 | 8.910 |
Cash Flow per Share 2 | 6.010 | 4.350 | 4.080 | 2.110 | 8.040 | 9.220 |
Capex 1 | 1.34 | 0.4 | 0.06 | 0.11 | 0.03 | 0.05 |
Capex / Sales | 4.02% | 1.81% | 0.35% | 0.54% | 0.15% | - |
Announcement Date | 3/7/19 | 3/10/20 | 3/11/21 | 3/9/22 | 3/9/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+36.44% | 10.96M | |
-8.14% | 49.88B | |
-5.25% | 30.53B | |
+63.88% | 29.08B | |
+20.03% | 23.38B | |
+16.97% | 17.94B | |
-6.99% | 11.81B | |
+21.92% | 11.27B | |
-20.90% | 8.31B | |
+14.34% | 8.13B |
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