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Limeade, Inc. (LME.AX)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 33 | 43 | 40 | 56 | 35 |
| Operating profit | $m | -18 | -3 | |||||
| Net profit | $m | - | - | -2 | -0 | -7 | -13 | -2 |
| EPS reported | $ | -0.05 | -0.01 | |||||
| Operating cashflow per share | $ | -0.04 | -0.04 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | -0.07 | -0.07 | |||||
| Free cash flow | $m | -17 | -2 | |||||
| Net debt | $m | -1 | -3 | |||||
| Book value equity | $m | 10 | 10 | |||||
| Book value per share | $ | 0.04 | 0.04 | |||||
| Number of shares | m | 261.4 | 261.4 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.26 | 7.91 | |||||
| P/S LTM | x | 0.96 | 2.34 | |||||
| P/FCF LTM | x | -3.09 | -34.47 | |||||
| EV/EBITDA LTM | x | -3.72 | -48.15 | |||||
| EV/Sales LTM | x | 0.94 | 2.27 | |||||
| Earnings Yield LTM | % | -24.51% | -17.61% | |||||
| FCF Yield | % | -32.41% | -2.90% | |||||
| Quality | ||||||||
| ROE | % | -129.01% | -104.23% | |||||
| ROIC | % | -150.88% | -150.88% | |||||
| Operating margin | % | -31.32% | -31.32% | |||||
| Gross margin | % | 69.28% | 69.28% | |||||
| FCF/Sales | % | -31.21% | -31.21% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +40.02% | - | |||||
| 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 | -12.80 | -1.72 | |||||
| Net Debt/EBITDA | x | 0.08 | 0.08 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -2.21% | -3.16% | |||||
| Net debt/Equity | x | -0.12 | -0.25 | |||||
| Gross debt/equity | x | 0.13 | 0.13 | |||||
Company overview
Limeade, Inc. operates as a global software provider, specializing in solutions for enterprise well-being, employee engagement, and organizational feedback. Its services extend across various countries, including the United States, Germany, Canada, Vietnam, Australia, Switzerland, and other international markets. The company's core offerings comprise distinct software platforms: Limeade Well-Being, a holistic system for employee health; Limeade Ex, designed to enrich the overall employee journey; and Limeade Advanced Listening, a tool empowering businesses to solicit and understand workforce perspectives. Furthermore, Limeade provides supplementary services covering business expansion, software engineering, and customer assistance. Established in 2006, Limeade, Inc. is based in Bellevue, Washington.
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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.
Limeade, Inc. (LME.AX)
Limeade, Inc. operates as a global software provider, specializing in solutions for enterprise well-being, employee engagement, and organizational feedback. Its services extend across various countries, including the United States, Germany, Canada, Vietnam, Australia, Switzerland, and other international markets. The company's core offerings comprise distinct software platforms: Limeade Well-Being, a holistic system for employee health; Limeade Ex, designed to enrich the overall employee journey; and Limeade Advanced Listening, a tool empowering businesses to solicit and understand workforce perspectives. Furthermore, Limeade provides supplementary services covering business expansion, software engineering, and customer assistance. Established in 2006, Limeade, Inc. is based in Bellevue, Washington.
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