Fundamental Analysis of Wearable Devices Ltd. - Growth / Value Index
WLDS - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.534 indicating that it is undervalued.
Tsr Value Index - Very Poor Score of 5.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.646 | -0.684 | 10.24 % | |
| Price to Book | 0.606 | 0.968 | 95.00 % | 1.03 |
| Price to Sales | 61.81 | 65.20 | -40.75 % | |
| Enterprise Value to EBITDA Multiple | -0.788 | -0.595 | -172.41 % |
WLDS - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 1.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -93.82 | -141.40 | -117.24 % | -70.90 |
| Return On Asset | -79.87 | -102.92 | -77.84 % | -51.61 |
| Net Profit Margin | -9572.19 | -9529.27 | 33.99 % | -5597.14 |
| Operating Profit Margin | -9404.14 | -9982.93 | 30.44 % | -5902.86 |
| EBITDA Margin | -9330.18 | -9900.00 | 31.58 % | -5838.57 |
Highlights
| Market Cap | 6727.84 K |
| Enterprise Value | 6214.84 K |
| Price/Book TTM | 0.606 |
| Outstanding Share | 20387.40 K |
| Float/ Outstanding Share | 61.11% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | -4.72 |
| Sloan Ratio | 0.082 |
| Peter Lynch Fair Value | 0 |
WLDS - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 24.05
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 84500.00 | 82.22 % | 1066.67 % |
| Gross Profit | -23500.00 | 237.14 % | 855.56 % |
| EBITDA | -7884.00 K | 24.68 % | 102.78 % |
| Net Profit | -8088.50 K | 20.29 % | 101.13 % |
| EPS | -0.511 | 11.41 % | NA |
WLDS - Stability Highlights
Stability Analysis
Altman Z Score of -4.95 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.054 | 688.80 % | 0.054 |
| Cash Ratio | 2.72 | -69.90 % | |
| Quick Ratio | 3.20 | -66.46 % | 3.20 |
| Shareholders Equity | 72.79 | -18.14 % | |
| Debt to EBITDA | -0.0366 | -250.30 % |
Historical Valuation Ratios of Wearable Devices Ltd.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Wearable Devices Ltd.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Wearable Devices Ltd.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Wearable Devices Ltd.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)