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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$17M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -237%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $2M covers all $394000 of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2020-09-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2020 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.0M 100.0% | $25.7M 100.0% | $13.9M 100.0% | $5.5M 100.0% | $6.0M 100.0% | $4.4M 100.0% | $4.9M 100.0% | $6.5M 100.0% | $7.8M 100.0% | $5.9M 100.0% |
| Cost of Revenue | $13.6M 61.8% | $17.4M 68.0% | $9.4M 67.9% | $3.6M 65.4% | $3.1M 51.3% | $2.2M 50.2% | $2.1M 44.1% | $3.7M 56.8% | $4.7M 60.0% | $5.1M 87.5% |
| Gross Profit | $8.4M 38.2% | $8.2M 32.0% | $4.5M 32.1% | $1.9M 34.6% | $2.9M 48.7% | $2.2M 49.8% | $2.7M 55.9% | $2.8M 43.2% | $3.1M 40.0% | $736K 12.5% |
| Research & Development | $3.2M 14.7% | $4.6M 18.0% | $4.1M 29.9% | $4.0M 73.1% | $2.9M 49.3% | $3.5M 78.7% | $5.3M 109.7% | $7.3M 112.3% | $6.0M 77.9% | $9.0M 153.8% |
| Selling, General & Admin | $8.2M 37.2% | $5.2M 20.2% | $10.0M 72.1% | $7.1M 129.5% | $5.6M 94.3% | $5.0M 113.4% | $5.3M 107.9% | $6.8M 103.8% | $7.7M 99.2% | $8.2M 139.5% |
| Total Operating Expenses | $28.1M 127.5% | $37.6M 146.4% | $28.1M 202.6% | $21.0M 381.2% | $15.6M 260.8% | $14.2M 323.1% | $16.8M 344.2% | $22.0M 336.7% | $25.1M 323.7% | $31.2M 531.2% |
| Operating Income | -$19.7M -89.3% | -$29.3M -114.4% | -$23.6M -170.4% | -$19.1M -346.6% | -$12.7M -212.1% | -$12.0M -273.3% | -$14.0M -288.3% | -$19.2M -293.6% | -$22.0M -283.7% | -$30.4M -518.7% |
| Interest Expense | — | — | — | — | $0 0.0% | $907K 20.6% | $1.5M 30.8% | — | $2.5M 31.6% | $2.0M 33.7% |
| Interest & Investment Income | — | $643K 2.5% | $1.4M 9.8% | $0 0.0% | $0 0.0% | — | — | — | — | — |
| Pretax Income | -$20.0M -90.6% | -$28.9M -112.6% | -$22.1M -159.8% | -$19.1M -346.6% | -$12.6M -211.9% | -$12.9M -294.2% | -$15.5M -319.0% | -$21.7M -331.2% | -$24.6M -317.3% | -$32.5M -553.8% |
| Income Tax Expense | -$55K -0.2% | $43K 0.2% | -$12K -0.1% | $467K 8.5% | $94K 1.6% | $51K 1.2% | $7K 0.1% | -$5K -0.1% | $119K 1.5% | $3K 0.1% |
| Net Income | -$19.9M -90.4% | -$28.9M -112.8% | -$22.1M -159.8% | -$19.6M -355.1% | -$12.7M -213.5% | -$13.0M -295.4% | -$15.6M -319.1% | -$21.7M -331.2% | -$24.7M -318.8% | -$32.5M -553.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-17.16 | $-39.96 | $-31.13 | $-2.20 | $-0.27 | $-0.82 | — | — | — | — |
| EPS (Diluted) | $-17.16 | $-39.96 | $-31.13 | $-2.20 | $-0.27 | $-0.82 | — | — | — | — |
| Weighted Avg Shares (Basic) | 1.2M | 724K | 711K | 8.9M | 47.9M | 15.8M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 1.2M | 724K | 711K | 8.9M | 47.9M | 15.8M | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Nothing notable to watch.
Where each multiple sits in its own 12-yr range · 12th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 2.3× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 56.8 | 44.1 | 50.2 | 51.3 | 65.4 | 67.9 | 68.0 | 61.8 |
| Gross Profit | 43.2 | 55.9 | 49.8 | 48.7 | 34.6 | 32.1 | 32.0 | 38.2 |
| R&D | 112.3 | 109.7 | 78.7 | 49.3 | 73.1 | 29.9 | 18.0 | 14.7 |
| SG&A | 103.8 | 107.9 | 113.4 | 94.3 | 129.5 | 72.1 | 20.2 | 37.2 |
| Operating Income | -293.6 | -288.3 | -273.3 | -212.1 | -346.6 | -170.4 | -114.4 | -89.3 |
| Income Tax | -0.1 | 0.1 | 1.2 | 1.6 | 8.5 | -0.1 | 0.2 | -0.2 |
| Net Income | -331.2 | -319.1 | -295.4 | -213.5 | -355.1 | -159.8 | -112.8 | -90.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LFWD: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.20T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.02T | 49.6× | — | 15.7× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $916.2B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $643.4B | 24.2× | — | 6.8× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $464.4B | 111.2× | 33.2× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $362.6B | 19.9× | — | 5.6× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $340.0B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $252.6B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $244.5B | 36.5× | 31.5× | 5.5× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $202.8B | 26.4× | 17.4× | 5.5× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $183.3B | 21.8× | 20.0× | 6.2× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.2B | 27.5× | 19.3× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $156.1B | 20.2× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $147.3B | 41.3× | 30.5× | 6.0× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $135.8B | 48.6× | 37.3× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $130.4B | 33.5× | 28.6× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $129.4B | 18.4× | — | 2.7× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.5B | 24.8× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| LGVN | $117.4B | — | — | 97924.4× | -49.9% | 67.0% | -1894% | -400% | -400% | — | 31 |
| CVS | $116.6B | 66.0× | 11.7× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $108.8B | 33.9× | 18.7× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $103.4B | 23.1× | 16.3× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.7B | 15.2× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.1B | 16.4× | 15.4× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $81.0B | 18.7× | 19.4× | 5.7× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| LFWD | $11M | — | — | 0.5× | -14.1% | 38.3% | -90.4% | -237% | -237% | — | — |
Peers = companies sharing LFWD's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.