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Lightspeed Commerce Inc. offers a SaaS platform that empowers small and midsize businesses across various sectors. The company boasts a strong liquidity position with a current ratio of 4.52 and minimal debt, indicating financial stability. However, concerns arise from its negative net margin of -10.8% and low profitability metrics, such as an EBITDA margin of just 1.6%. Despite a decent gross margin of 42.8%, the overall financial health suggests challenges in achieving sustainable profitability, which may impact long-term growth prospects.
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Company posted a loss of $-691.8M over the last year, representing 58.1% of revenue.
Revenue growing at 12.9% YoY, outpacing typical market growth rates.
Fortress balance sheet with cash exceeding debt by 2270%, providing significant financial flexibility.
Excellent liquidity with current ratio of 4.5x ensures operational stability.
Low debt-to-revenue ratio of 1.7% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.