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Decentral Life Ord Shs Financials

WDLF
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2023 Currency USD FYE December

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 99 / 100
Financial Profile 99/100

Based on FY2022 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
100

Decentral Life Ord Shs has an operating margin of 67.3%, meaning the company retains $67 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from -131.7% the prior year.

Growth
100

Decentral Life Ord Shs's revenue surged 223.3% year-over-year to $944K, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage
95

Decentral Life Ord Shs carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 6.49, Decentral Life Ord Shs holds $6.49 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns
100

Decentral Life Ord Shs earns a strong 122.5% return on equity (ROE), meaning it generates $123 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.

Altman Z-Score Distress
-42.64

Decentral Life Ord Shs scores -42.64, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.0M) relative to total liabilities ($252K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral
6/9

Decentral Life Ord Shs passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed
0.54x

For every $1 of reported earnings, Decentral Life Ord Shs generates $0.54 in operating cash flow ($396K OCF vs $727K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

This page shows Decentral Life Ord Shs (WDLF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue
$944K
YoY+223.3%
5Y CAGR+35.2%

Decentral Life Ord Shs generated $944K in revenue in fiscal year 2022. This represents an increase of 223.3% from the prior year.

EBITDA
N/A
Free Cash Flow
N/A
Net Income
$727K
YoY+134.3%

Decentral Life Ord Shs reported $727K in net income in fiscal year 2022. This represents an increase of 134.3% from the prior year.

EPS (Diluted)
$0.00

Decentral Life Ord Shs earned $0.00 per diluted share (EPS) in fiscal year 2022.

Cash & Debt
$199K
YoY+25584.3%
5Y CAGR+30.0%

Decentral Life Ord Shs held $199K in cash against $0 in long-term debt as of fiscal year 2022.

Dividends Per Share
N/A
Shares Outstanding
7.39B
YoY-3.7%

Decentral Life Ord Shs had 7.39B shares outstanding in fiscal year 2022. This represents a decrease of 3.7% from the prior year.

Gross Margin
94.9%
YoY+2.6pp
5Y CAGR-0.4pp

Decentral Life Ord Shs's gross margin was 94.9% in fiscal year 2022, indicating the percentage of revenue retained after direct costs. This is up 2.6 percentage points from the prior year.

Operating Margin
67.3%
YoY+199.0pp
5Y CAGR+1065.0pp

Decentral Life Ord Shs's operating margin was 67.3% in fiscal year 2022, reflecting core business profitability. This is up 199.0 percentage points from the prior year.

Net Margin
77.0%
YoY+802.5pp
5Y CAGR+1107.0pp

Decentral Life Ord Shs's net profit margin was 77.0% in fiscal year 2022, showing the share of revenue converted to profit. This is up 802.5 percentage points from the prior year.

Return on Equity
122.5%

Decentral Life Ord Shs's ROE was 122.5% in fiscal year 2022, measuring profit generated per dollar of shareholder equity.

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

WDLF Income Statement

Metric Q3'23 Q2'23 Q1'23 Q3'22 Q2'22 Q4'21 Q3'21 Q2'21
Revenue $173K0.0% $173K+21.3% $143K-72.1% $512K+265.5% $140K+155.7% $55K-35.5% $85K-5.7% $90K
Cost of Revenue N/A $28K+73.3% $16K N/A N/A N/A $13K+50.2% $9K
Gross Profit $173K+19.3% $145K+14.7% $127K-75.3% $512K+265.5% $140K+157.5% $54K-24.0% $72K-11.8% $81K
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $256K+93.9% $132K-22.2% $169K+213.1% $54K-26.4% $73K-61.5% $191K+120.0% $87K-45.0% $158K
Operating Income -$87K-389.8% -$18K+66.7% -$53K-111.7% $456K+607.9% $64K+145.7% -$141K-694.2% -$18K+81.8% -$98K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$87K-390.0% -$18K+66.7% -$53K-110.9% $488K+723.3% $59K+142.1% -$141K-694.2% -$18K+81.8% -$98K
EPS (Diluted) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

WDLF Balance Sheet

Metric Q3'23 Q2'23 Q1'23 Q3'22 Q2'22 Q4'21 Q3'21 Q2'21
Total Assets $643K+0.2% $642K-4.6% $673K-20.4% $846K+99.9% $423K+3.5% $409K-10.5% $457K-2.5% $468K
Current Assets $643K+0.2% $642K-4.6% $673K-20.4% $846K+99.9% $423K+3.5% $409K-10.5% $457K-2.5% $468K
Cash & Equivalents $78K+148.6% $31K-81.5% $169K-15.2% $199K N/A $776-77.9% $4K-77.1% $15K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $208K+73.9% $119K-9.9% $132K-47.5% $252K-54.0% $548K+1.0% $543K+20.7% $449K+1.3% $444K
Current Liabilities $90K N/A $11K-91.8% $130K+148.2% $53K+0.3% $52K-52.7% $111K+0.6% $110K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $436K-16.6% $523K-3.3% $540K-9.0% $594K+575.4% -$125K+6.7% -$134K-2005.1% $7K-71.6% $25K
Retained Earnings -$33.0M-0.3% -$32.9M-0.1% -$32.8M-0.2% -$32.8M+2.1% -$33.5M0.0% -$33.5M-0.4% -$33.4M-0.1% -$33.4M

WDLF Cash Flow Statement

Metric Q3'23 Q2'23 Q1'23 Q3'22 Q2'22 Q4'21 Q3'21 Q2'21
Operating Cash Flow $48K+138.8% -$125K-240.4% $89K+465.0% $16K+1093.2% $1K+100.9% -$154K-807.0% -$17K+82.9% -$100K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow -$2K+86.2% -$13K+89.0% -$119K+40.5% -$200K-12845.0% -$2K-101.0% $152K+2813.5% $5K+940.0% $500
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

WDLF Financial Ratios

Metric Q3'23 Q2'23 Q1'23 Q3'22 Q2'22 Q4'21 Q3'21 Q2'21
Gross Margin 100.0%+16.2pp 83.8%-4.9pp 88.7%-11.3pp 100.0%0.0pp 100.0%+0.7pp 99.3%+15.0pp 84.3%-5.8pp 90.1%
Operating Margin -50.1%-39.9pp -10.2%+27.0pp -37.3%-126.3pp 89.1%+43.1pp 46.0%+303.2pp -257.2%-236.4pp -20.9%+87.6pp -108.5%
Net Margin -50.1%-39.9pp -10.2%+27.0pp -37.3%-132.6pp 95.3%+53.0pp 42.3%+299.6pp -257.2%-236.4pp -20.9%+87.6pp -108.5%
Return on Equity N/A N/A N/A 134.4% N/A N/A N/A N/A
Return on Assets -13.5%-10.7pp -2.8%+5.2pp -7.9%-64.3pp 56.4%+42.4pp 14.0%+48.4pp -34.4%-30.6pp -3.9%+17.0pp -20.8%
Current Ratio 7.15 N/A 63.03+56.5 6.49-1.6 8.05+0.2 7.81+3.7 4.12-0.1 4.26
Debt-to-Equity 0.48+0.2 0.23-0.0 0.24-0.2 0.42+4.8 -4.39-0.3 -4.05-68.0 63.99+46.1 17.92
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

What is Decentral Life Ord Shs's annual revenue?

Decentral Life Ord Shs (WDLF) reported $944K in total revenue for fiscal year 2022. This represents a 223.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Decentral Life Ord Shs's revenue growing?

Decentral Life Ord Shs (WDLF) revenue grew by 223.3% year-over-year, from $292K to $944K in fiscal year 2022.

Is Decentral Life Ord Shs profitable?

Yes, Decentral Life Ord Shs (WDLF) reported a net income of $727K in fiscal year 2022, with a net profit margin of 77.0%.

What is Decentral Life Ord Shs's earnings per share (EPS)?

Decentral Life Ord Shs (WDLF) reported diluted earnings per share of $0.00 for fiscal year 2022. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Decentral Life Ord Shs's gross margin?

Decentral Life Ord Shs (WDLF) had a gross margin of 94.9% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.

What is Decentral Life Ord Shs's operating margin?

Decentral Life Ord Shs (WDLF) had an operating margin of 67.3% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.

What is Decentral Life Ord Shs's net profit margin?

Decentral Life Ord Shs (WDLF) had a net profit margin of 77.0% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.

What is Decentral Life Ord Shs's return on equity (ROE)?

Decentral Life Ord Shs (WDLF) has a return on equity of 122.5% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.

What is Decentral Life Ord Shs's operating cash flow?

Decentral Life Ord Shs (WDLF) generated $396K in operating cash flow during fiscal year 2022, representing cash generated from core business activities.

What are Decentral Life Ord Shs's total assets?

Decentral Life Ord Shs (WDLF) had $846K in total assets as of fiscal year 2022, including both current and long-term assets.

How many shares does Decentral Life Ord Shs have outstanding?

Decentral Life Ord Shs (WDLF) had 7.39B shares outstanding as of fiscal year 2022.

What is Decentral Life Ord Shs's current ratio?

Decentral Life Ord Shs (WDLF) had a current ratio of 6.49 as of fiscal year 2022, which is generally considered healthy.

What is Decentral Life Ord Shs's debt-to-equity ratio?

Decentral Life Ord Shs (WDLF) had a debt-to-equity ratio of 0.42 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Decentral Life Ord Shs's return on assets (ROA)?

Decentral Life Ord Shs (WDLF) had a return on assets of 86.0% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

What is Decentral Life Ord Shs's Altman Z-Score?

Decentral Life Ord Shs (WDLF) has an Altman Z-Score of -42.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Decentral Life Ord Shs's Piotroski F-Score?

Decentral Life Ord Shs (WDLF) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Decentral Life Ord Shs's earnings high quality?

Decentral Life Ord Shs (WDLF) has an earnings quality ratio of 0.54x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Decentral Life Ord Shs?

Decentral Life Ord Shs (WDLF) scores 99 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.