View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsLimeade 대차대조표 건전성재무 건전성 기준 점검 3/6Limeade 의 총 주주 지분은 $7.5M 이고 총 부채는 $1.2M, 이는 부채 대 자기자본 비율을 15.5% 로 가져옵니다. 총자산과 총부채는 각각 $46.6M 및 $39.1M 입니다.핵심 정보15.51%부채/자본 비율US$1.17m부채이자보상배율n/a현금US$1.63m자본US$7.51m총부채US$39.12m총자산US$46.64m최근 재무 건전성 업데이트공시 • Aug 10Limeade, Inc. Files Form 15Limeade, Inc. has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its common stock under the Securities Exchange Act of 1934, as amended.모든 업데이트 보기Recent updates공시 • Aug 10Limeade, Inc. Files Form 15Limeade, Inc. has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its common stock under the Securities Exchange Act of 1934, as amended.New Risk • Jun 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$8.5m). Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (AU$104.3m market cap, or US$69.1m).Reported Earnings • Mar 03Full year 2022 earnings released: US$0.052 loss per share (vs US$0.04 loss in FY 2021)Full year 2022 results: US$0.052 loss per share (further deteriorated from US$0.04 loss in FY 2021). Revenue: US$56.0m (up 1.5% from FY 2021). Net loss: US$13.2m (loss widened 33% from FY 2021). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.공시 • Jan 12Limeade, Inc. Announces Resignation of Todd Spartz as Chief Financial Officer, Effective 18 January 2023Limeade, Inc. announced that Mr. Todd Spartz will resign as Chief Financial Officer (CFO) of the Company, departing 18 January 2023 to pursue another opportunity in the corporate sector. The company thanks him for his service. The Company has launched an internal and external search and in the interim, CFO duties will be performed by the existing Limeade Finance team under the leadership of Controller Paul Crick with assistance from outside vendors as appropriate and necessary.Breakeven Date Change • Dec 31Forecast to breakeven in 2025The 2 analysts covering Limeade expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$2.53m in 2025. Average annual earnings growth of 71% is required to achieve expected profit on schedule.Reported Earnings • Nov 17Third quarter 2022 earnings released: US$0.005 loss per share (vs US$0.013 loss in 3Q 2021)Third quarter 2022 results: US$0.005 loss per share (improved from US$0.013 loss in 3Q 2021). Revenue: US$14.5m (up 2.0% from 3Q 2021). Net loss: US$1.37m (loss narrowed 60% from 3Q 2021). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Australia.Board Change • Nov 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Lisa Nelson was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Sep 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Lisa Nelson was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 31Second quarter 2022 earnings released: US$0.018 loss per share (vs US$0.001 loss in 2Q 2021)Second quarter 2022 results: US$0.018 loss per share (down from US$0.001 loss in 2Q 2021). Revenue: US$14.0m (up 1.5% from 2Q 2021). Net loss: US$4.58m (loss widened US$4.27m from 2Q 2021). Over the next year, revenue is forecast to grow 8.3%, compared to a 50% growth forecast for the Software industry in Australia.Breakeven Date Change • Aug 18Forecast to breakeven in 2024The 2 analysts covering Limeade expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 32% per year to 2023. The company is expected to make a profit of US$94.3k in 2024. Average annual earnings growth of 69% is required to achieve expected profit on schedule.Board Change • Aug 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Lisa Nelson was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Breakeven Date Change • Jul 30Forecast to breakeven in 2024The 2 analysts covering Limeade expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 32% per year to 2023. The company is expected to make a profit of US$305.0k in 2024. Average annual earnings growth of 58% is required to achieve expected profit on schedule.Board Change • Jul 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Non-Executive Director Deven Billimoria was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jun 15No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Non-Executive Director Deven Billimoria was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Non-Executive Director Deven Billimoria was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.04 loss per share (down from US$0.001 loss in FY 2020). Revenue: US$55.2m (down 2.5% from FY 2020). Net loss: US$9.97m (loss widened US$9.70m from FY 2020). Revenue exceeded analyst estimates by 6.4%. Over the next year, revenue is expected to shrink by 2.6% compared to a 31% growth forecast for the industry in Australia.Board Change • Feb 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Non-Executive Director Deven Billimoria was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 25No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Non-Executive Director Deven Billimoria was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 11No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Non-Executive Director Deven Billimoria was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Sep 16Non-Executive Director recently bought AU$122k worth of stockOn the 14th of September, Deven Billimoria bought around 156k shares on-market at roughly AU$0.79 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Aug 30First half 2021 earnings released: US$0.013 loss per share (vs US$0.005 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: US$26.9m (down 4.2% from 1H 2020). Net loss: US$3.18m (loss widened 138% from 1H 2020).Executive Departure • Jun 18Non Executive Director Cameron J. Judson has left the companyOn the 18th of June, Cameron J. Judson's tenure as Non Executive Director ended after 1.5 years in the role. As of March 2021, Cameron J. still personally held only 50.00k shares (AU$42k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.25 years, which is considered inexperienced in the Simply Wall St Risk Model.Executive Departure • Mar 17CFO & Company Secretary has left the companyOn the 12th of March, Toby Davis' tenure as CFO & Company Secretary ended after 4.2 years in the role. We don't have any record of a personal shareholding under Toby's name. Toby is the only executive to leave the company over the last 12 months.Reported Earnings • Feb 27Full year 2020 earnings released: US$0.001 loss per share (vs US$0.44 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$56.6m (up 19% from FY 2019). Net loss: US$265.0k (loss narrowed 99% from FY 2019).Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 0.9%. Over the next year, revenue is forecast to grow 1.8%, compared to a 25% growth forecast for the Software industry in Australia.재무 상태 분석단기부채: LME 의 단기 자산 ( $17.6M )은 단기 부채( $39.1M ).장기 부채: LME의 단기 자산($17.6M)이 장기 부채($17.0K)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: LME 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: LME의 부채 대비 자본 비율은 지난 5년 동안 120.6%에서 15.5%로 감소했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: LME 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 56 %의 역사적 비율로 계속 감소할 경우 LME 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/08/11 15:51종가2023/08/04 00:00수익2023/03/31연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Limeade, Inc.는 2명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Owen HumphriesCanaccord GenuityTim LawsonMacquarie Research
공시 • Aug 10Limeade, Inc. Files Form 15Limeade, Inc. has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its common stock under the Securities Exchange Act of 1934, as amended.
공시 • Aug 10Limeade, Inc. Files Form 15Limeade, Inc. has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its common stock under the Securities Exchange Act of 1934, as amended.
New Risk • Jun 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$8.5m). Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (AU$104.3m market cap, or US$69.1m).
Reported Earnings • Mar 03Full year 2022 earnings released: US$0.052 loss per share (vs US$0.04 loss in FY 2021)Full year 2022 results: US$0.052 loss per share (further deteriorated from US$0.04 loss in FY 2021). Revenue: US$56.0m (up 1.5% from FY 2021). Net loss: US$13.2m (loss widened 33% from FY 2021). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
공시 • Jan 12Limeade, Inc. Announces Resignation of Todd Spartz as Chief Financial Officer, Effective 18 January 2023Limeade, Inc. announced that Mr. Todd Spartz will resign as Chief Financial Officer (CFO) of the Company, departing 18 January 2023 to pursue another opportunity in the corporate sector. The company thanks him for his service. The Company has launched an internal and external search and in the interim, CFO duties will be performed by the existing Limeade Finance team under the leadership of Controller Paul Crick with assistance from outside vendors as appropriate and necessary.
Breakeven Date Change • Dec 31Forecast to breakeven in 2025The 2 analysts covering Limeade expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$2.53m in 2025. Average annual earnings growth of 71% is required to achieve expected profit on schedule.
Reported Earnings • Nov 17Third quarter 2022 earnings released: US$0.005 loss per share (vs US$0.013 loss in 3Q 2021)Third quarter 2022 results: US$0.005 loss per share (improved from US$0.013 loss in 3Q 2021). Revenue: US$14.5m (up 2.0% from 3Q 2021). Net loss: US$1.37m (loss narrowed 60% from 3Q 2021). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Australia.
Board Change • Nov 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Lisa Nelson was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Sep 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Lisa Nelson was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 31Second quarter 2022 earnings released: US$0.018 loss per share (vs US$0.001 loss in 2Q 2021)Second quarter 2022 results: US$0.018 loss per share (down from US$0.001 loss in 2Q 2021). Revenue: US$14.0m (up 1.5% from 2Q 2021). Net loss: US$4.58m (loss widened US$4.27m from 2Q 2021). Over the next year, revenue is forecast to grow 8.3%, compared to a 50% growth forecast for the Software industry in Australia.
Breakeven Date Change • Aug 18Forecast to breakeven in 2024The 2 analysts covering Limeade expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 32% per year to 2023. The company is expected to make a profit of US$94.3k in 2024. Average annual earnings growth of 69% is required to achieve expected profit on schedule.
Board Change • Aug 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Lisa Nelson was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Breakeven Date Change • Jul 30Forecast to breakeven in 2024The 2 analysts covering Limeade expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 32% per year to 2023. The company is expected to make a profit of US$305.0k in 2024. Average annual earnings growth of 58% is required to achieve expected profit on schedule.
Board Change • Jul 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Non-Executive Director Deven Billimoria was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jun 15No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Non-Executive Director Deven Billimoria was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Non-Executive Director Deven Billimoria was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.04 loss per share (down from US$0.001 loss in FY 2020). Revenue: US$55.2m (down 2.5% from FY 2020). Net loss: US$9.97m (loss widened US$9.70m from FY 2020). Revenue exceeded analyst estimates by 6.4%. Over the next year, revenue is expected to shrink by 2.6% compared to a 31% growth forecast for the industry in Australia.
Board Change • Feb 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Non-Executive Director Deven Billimoria was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 25No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Non-Executive Director Deven Billimoria was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 11No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Non-Executive Director Deven Billimoria was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 16Non-Executive Director recently bought AU$122k worth of stockOn the 14th of September, Deven Billimoria bought around 156k shares on-market at roughly AU$0.79 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Aug 30First half 2021 earnings released: US$0.013 loss per share (vs US$0.005 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: US$26.9m (down 4.2% from 1H 2020). Net loss: US$3.18m (loss widened 138% from 1H 2020).
Executive Departure • Jun 18Non Executive Director Cameron J. Judson has left the companyOn the 18th of June, Cameron J. Judson's tenure as Non Executive Director ended after 1.5 years in the role. As of March 2021, Cameron J. still personally held only 50.00k shares (AU$42k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.25 years, which is considered inexperienced in the Simply Wall St Risk Model.
Executive Departure • Mar 17CFO & Company Secretary has left the companyOn the 12th of March, Toby Davis' tenure as CFO & Company Secretary ended after 4.2 years in the role. We don't have any record of a personal shareholding under Toby's name. Toby is the only executive to leave the company over the last 12 months.
Reported Earnings • Feb 27Full year 2020 earnings released: US$0.001 loss per share (vs US$0.44 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$56.6m (up 19% from FY 2019). Net loss: US$265.0k (loss narrowed 99% from FY 2019).
Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 0.9%. Over the next year, revenue is forecast to grow 1.8%, compared to a 25% growth forecast for the Software industry in Australia.