Lendway, Inc.
LDWY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -0.03 | -0.00 |
| FCF Yield | -103.38% | 68.00% | 25.15% | -22.66% |
| EV / EBITDA | -36.16 | 28.55 | 34.53 | -34.58 |
| Quality | ||||
| ROIC | -2.60% | 4.33% | 1.22% | -5.93% |
| Gross Margin | -1.16% | 23.26% | 31.25% | -9.40% |
| Cash Conversion Ratio | 3.48 | 4.67 | 2.77 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 118.07% | 120.33% | 75.46% | 39.27% |
| Free Cash Flow Growth | -264.73% | 262.73% | 185.81% | 74.93% |
| Safety | ||||
| Net Debt / EBITDA | -32.12 | 25.17 | 31.63 | -30.98 |
| Interest Coverage | -3.70 | 2.66 | 1.48 | -3.97 |
| Efficiency | ||||
| Inventory Turnover | 0.28 | 2.66 | 0.72 | 0.51 |
| Cash Conversion Cycle | 285.30 | 44.94 | 114.32 | 170.13 |