Eco Wave Power Global AB ... (WAVE)
Eco Wave Power Global AB (publ) Statistics
Share Statistics
Eco Wave Power Global AB (publ) has 730.22K shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 730.22K |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.63% |
| Shares Floating | 700.91K |
| Failed to Deliver (FTD) Shares | 837 |
| FTD / Avg. Volume | 1.95% |
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 -3.67 and the forward PE ratio is null. Eco Wave Power Global AB (publ)'s PEG ratio is -0.19.
| PE Ratio | -3.67 |
| Forward PE | n/a |
| PS Ratio | 45.4 |
| Forward PS | 1.6 |
| PB Ratio | 0.9 |
| P/FCF Ratio | -4.12 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Eco Wave Power Global AB (publ) has an Enterprise Value (EV) of 3.74M.
| EV / Earnings | -1.8 |
| EV / Sales | 22.25 |
| EV / EBITDA | -1.94 |
| EV / EBIT | -1.6 |
| EV / FCF | -2.02 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.22 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.7 |
| Cash Flow / Debt | -1.35 |
| Interest Coverage | -45.84 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on capital (ROIC) is -24.25%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -24.25% |
| Revenue Per Employee | $14,000 |
| Profits Per Employee | $-173,083.33 |
| Employee Count | 12 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 590.38% in the last 52 weeks. The beta is -0.68, so Eco Wave Power Global AB (publ)'s price volatility has been lower than the market average.
| Beta | -0.68 |
| 52-Week Price Change | 590.38% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 6.8 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 42.88K |
Income Statement
In the last 12 months, Eco Wave Power Global AB (publ) had revenue of 168K and earned -2.08M in profits. Earnings per share was -0.37.
| Revenue | 168K |
| Gross Profit | 126K |
| Operating Income | -2.34M |
| Net Income | -2.08M |
| EBITDA | -1.92M |
| EBIT | -2.34M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 7.84M in cash and 1.34M in debt, giving a net cash position of 6.5M.
| Cash & Cash Equivalents | 7.84M |
| Total Debt | 1.34M |
| Net Cash | 6.5M |
| Retained Earnings | -15.07M |
| Total Assets | 10.68M |
| Working Capital | 7.21M |
Cash Flow
In the last 12 months, operating cash flow was -1.82M and capital expenditures -33K, giving a free cash flow of -1.85M.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -33K |
| Free Cash Flow | -1.85M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 75%, with operating and profit margins of -1.39K% and -1.24K%.
| Gross Margin | 75% |
| Operating Margin | -1.39K% |
| Pretax Margin | -1.25K% |
| Profit Margin | -1.24K% |
| EBITDA Margin | -1.14K% |
| EBIT Margin | -1.39K% |
| FCF Margin | -1.1K% |
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 | -5.15% |
| FCF Yield | -35.29% |
Analyst Forecast
The average price target for WAVE is $15, which is 108.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 108.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 4 |