AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Eco Wave Power Global AB (publ) Statistics
Share Statistics
Eco Wave Power Global AB (publ) has 5.55M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 5.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 5.33M |
Failed to Deliver (FTD) Shares | 5.60K |
FTD / Avg. Volume | 4.77% |
Short Selling Information
The latest short interest is 71.63K, so 1.29% of the outstanding shares have been sold short.
Short Interest | 71.63K |
Short % of Shares Out | 1.29% |
Short % of Float | 1.34% |
Short Ratio (days to cover) | 0.86 |
Valuation Ratios
The PE ratio is -4.02 and the forward PE ratio is null.
PE Ratio | -4.02 |
Forward PE | null |
PS Ratio | 22.49 |
Forward PS | null |
PB Ratio | 0.87 |
P/FCF Ratio | -2.64 |
PEG Ratio | n/a |
Enterprise Valuation
Eco Wave Power Global AB (publ) has an Enterprise Value (EV) of 3.74M.
EV / Earnings | -2.19 |
EV / Sales | 12.22 |
EV / EBITDA | -2.3 |
EV / EBIT | -1.55 |
EV / FCF | -1.43 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.14.
Current Ratio | 4.11 |
Quick Ratio | 4.08 |
Debt / Equity | 0.14 |
Total Debt / Capitalization | 12.29 |
Cash Flow / Debt | -2.33 |
Interest Coverage | -53.62 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -26.81%.
Return on Equity (ROE) | -0.22% |
Return on Assets (ROA) | -0.17% |
Return on Capital (ROIC) | -26.81% |
Revenue Per Employee | 25.50K |
Profits Per Employee | -142.50K |
Employee Count | 12 |
Asset Turnover | 0.03 |
Inventory Turnover | 1 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 498.77% in the last 52 weeks. The beta is -0.7, so Eco Wave Power Global AB (publ)'s price volatility has been lower than the market average.
Beta | -0.7 |
52-Week Price Change | 498.77% |
50-Day Moving Average | 10.65 |
200-Day Moving Average | 5.54 |
Relative Strength Index (RSI) | 41.87 |
Average Volume (20 Days) | 117.39K |
Income Statement
In the last 12 months, Eco Wave Power Global AB (publ) had revenue of 306.00K and earned -1.71M in profits. Earnings per share was -0.31.
Revenue | 306.00K |
Gross Profit | 247.00K |
Operating Income | -2.41M |
Net Income | -1.71M |
EBITDA | -1.62M |
EBIT | -2.41M |
Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 4.28M in cash and 1.20M in debt, giving a net cash position of 3.08M.
Cash & Cash Equivalents | 4.28M |
Total Debt | 1.20M |
Net Cash | 3.08M |
Retained Earnings | -12.99M |
Total Assets | 8.27M |
Working Capital | 4.96M |
Cash Flow
In the last 12 months, operating cash flow was -2.60M and capital expenditures -6.01K, giving a free cash flow of -2.61M.
Operating Cash Flow | -2.60M |
Capital Expenditures | -6.01K |
Free Cash Flow | -2.61M |
FCF Per Share | -0.47 |
Margins
Gross margin is 80.72%, with operating and profit margins of -788.56% and -558.82%.
Gross Margin | 80.72% |
Operating Margin | -788.56% |
Pretax Margin | -609.8% |
Profit Margin | -558.82% |
EBITDA Margin | -531.03% |
EBIT Margin | -788.56% |
FCF Margin | -851.96% |
Dividends & Yields
WAVE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -3.2% |
FCF Yield | -4.84% |
Analyst Forecast
Currently there are no analyst rating for WAVE.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 12.83 |
Piotroski F-Score | 4 |