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Lendway, Inc. (LDWY)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 17 | 20 | 0 | 0 | 38 | 48 | 48 |
| Operating profit | $m | -17 | -32 | |||||
| Net profit | $m | -5 | -4 | 10 | 2 | -6 | -4 | -11 |
| EPS reported | $ | -2.06 | -4.44 | |||||
| Operating cashflow per share | $ | -1.09 | -1.08 | |||||
| Capex per share | $ | 0.18 | 0.07 | |||||
| FCF per share | $ | -1.27 | -1.15 | |||||
| Free cash flow | $m | -2 | -6 | |||||
| Net debt | $m | 41 | 20 | |||||
| Book value equity | $m | 7 | 14 | |||||
| Book value per share | $ | 4.02 | 2.89 | |||||
| Number of shares | m | 1.77 | 4.77 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.86 | 0.51 | |||||
| P/S LTM | x | 0.13 | 0.15 | |||||
| P/FCF LTM | x | -2.71 | -1.28 | |||||
| EV/EBITDA LTM | x | 14.06 | -1.90 | |||||
| EV/Sales LTM | x | 0.99 | 0.57 | |||||
| Earnings Yield LTM | % | -59.51% | -59.05% | |||||
| FCF Yield | % | -36.85% | -78.38% | |||||
| Quality | ||||||||
| ROE | % | -51.08% | -123.10% | |||||
| ROIC | % | -14.22% | -2128.3% | |||||
| Operating margin | % | -35.49% | -67.14% | |||||
| Gross margin | % | 20.42% | 16.39% | |||||
| FCF/Sales | % | -4.74% | -11.44% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +25.79% | -0.64% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.05 | -0.25 | |||||
| Net Debt/EBITDA | x | 12.25 | -1.41 | |||||
| EBIT/Net interest | x | -4.62 | -8.85 | |||||
| Net debt/market cap | % | 674.17% | 288.39% | |||||
| Net debt/Equity | x | 5.79 | 1.47 | |||||
| Gross debt/equity | x | 5.96 | 1.57 | |||||
Company overview
Lendway, Inc. delivers comprehensive in-store advertising and promotional services to a diverse clientele across the United States, including consumer-packaged goods manufacturers, retailers, shopper marketing agencies, and brokerage firms. Its offerings include a variety of in-store signage solutions, such as point-of-purchase (POP) materials, brand-building displays, tear-off pads, and other display marketing tools. The company also specializes in crafting fully customized display units, ranging from temporary setups to semi-permanent and permanent fixtures. Additionally, Lendway provides merchandising support and on-pack solutions like its proprietary BoxTalk platform, alongside traditional coupons, recipes, and cross-promotional strategies. In a distinct venture, the company also manages a non-bank lending marketplace. Established in 1990 and based in Minneapolis, Minnesota, the organization rebranded as Lendway, Inc. in August 2023, having formerly operated under the name Insignia Systems, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lendway, Inc. (LDWY)
Lendway, Inc. delivers comprehensive in-store advertising and promotional services to a diverse clientele across the United States, including consumer-packaged goods manufacturers, retailers, shopper marketing agencies, and brokerage firms. Its offerings include a variety of in-store signage solutions, such as point-of-purchase (POP) materials, brand-building displays, tear-off pads, and other display marketing tools. The company also specializes in crafting fully customized display units, ranging from temporary setups to semi-permanent and permanent fixtures. Additionally, Lendway provides merchandising support and on-pack solutions like its proprietary BoxTalk platform, alongside traditional coupons, recipes, and cross-promotional strategies. In a distinct venture, the company also manages a non-bank lending marketplace. Established in 1990 and based in Minneapolis, Minnesota, the organization rebranded as Lendway, Inc. in August 2023, having formerly operated under the name Insignia Systems, Inc.
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