5.84 USD
+0.83 (+16.57%)
Taking everything into account, WATT scores 3 out of 10 in our fundamental rating. WATT was compared to 90 industry peers in the Electrical Equipment industry. The financial health of WATT is average, but there are quite some concerns on its profitability. WATT is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year WATT has reported negative net income.
WATT had a negative operating cash flow in the past year.
In the past 5 years WATT always reported negative net income.
WATT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -69.50%, WATT is doing worse than 83.33% of the companies in the same industry.
The Return On Equity of WATT (-90.31%) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -69.5% | ||
| ROE | -90.31% | ||
| ROIC | N/A |
ROA(3y)-229.76%
ROA(5y)-165.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WATT has a better Gross Margin (36.38%) than 81.11% of its industry peers.
In the last couple of years the Gross Margin of WATT has declined.
The Profit Margin and Operating Margin are not available for WATT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-75%
GM growth 5YN/A
2. Health
2.1 Basic Checks
WATT does not have a ROIC to compare to the WACC, probably because it is not profitable.
WATT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WATT has more shares outstanding
Compared to 1 year ago, WATT has a worse debt to assets ratio.
2.2 Solvency
WATT has an Altman-Z score of -31.47. This is a bad value and indicates that WATT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -31.47, WATT is doing worse than 93.33% of the companies in the same industry.
WATT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
WATT has a Debt to Equity ratio of 0.01. This is in the better half of the industry: WATT outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -31.47 |
ROIC/WACCN/A
WACC9.49%
2.3 Liquidity
WATT has a Current Ratio of 4.88. This indicates that WATT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WATT (4.88) is better than 86.67% of its industry peers.
A Quick Ratio of 4.52 indicates that WATT has no problem at all paying its short term obligations.
WATT has a Quick ratio of 4.52. This is amongst the best in the industry. WATT outperforms 87.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.88 | ||
| Quick Ratio | 4.52 |
3. Growth
3.1 Past
WATT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.01%, which is quite impressive.
Looking at the last year, WATT shows a very strong growth in Revenue. The Revenue has grown by 599.10%.
Measured over the past years, WATT shows a very strong growth in Revenue. The Revenue has been growing by 30.88% on average per year.
EPS 1Y (TTM)35.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.99%
Revenue 1Y (TTM)599.1%
Revenue growth 3Y0.35%
Revenue growth 5Y30.88%
Sales Q2Q%453.04%
3.2 Future
Based on estimates for the next years, WATT will show a very strong growth in Earnings Per Share. The EPS will grow by 40.61% on average per year.
WATT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 295.72% yearly.
EPS Next Y97.18%
EPS Next 2Y40.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year404.42%
Revenue Next 2Y295.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WATT. In the last year negative earnings were reported.
Also next year WATT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as WATT's earnings are expected to grow with 40.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for WATT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:WATT (12/16/2025, 10:11:24 AM)
5.84
+0.83 (+16.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners9.42%
Inst Owner Change-84.66%
Ins Owners0.34%
Ins Owner Change0.11%
Market Cap12.73M
Revenue(TTM)3.02M
Net Income(TTM)-12.40M
Analysts85.71
Price Target13.26 (127.05%)
Short Float %7.34%
Short Ratio1.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-13.9%
Min Revenue beat(2)-41.33%
Max Revenue beat(2)13.53%
Revenue beat(4)1
Avg Revenue beat(4)-23.82%
Min Revenue beat(4)-51.41%
Max Revenue beat(4)13.53%
Revenue beat(8)1
Avg Revenue beat(8)-38.2%
Revenue beat(12)1
Avg Revenue beat(12)-37.8%
Revenue beat(16)2
Avg Revenue beat(16)-34.82%
PT rev (1m)-78.33%
PT rev (3m)-78.33%
EPS NQ rev (1m)-1925%
EPS NQ rev (3m)-1925%
EPS NY rev (1m)-800%
EPS NY rev (3m)12.11%
Revenue NQ rev (1m)-38.46%
Revenue NQ rev (3m)-38.46%
Revenue NY rev (1m)-31.42%
Revenue NY rev (3m)-31.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)-81.3
EYN/A
EPS(NY)-1.87
Fwd EYN/A
FCF(TTM)-5.84
FCFYN/A
OCF(TTM)-5.82
OCFYN/A
SpS1.38
BVpS6.3
TBVpS6.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -69.5% | ||
| ROE | -90.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.38% | ||
| FCFM | N/A |
ROA(3y)-229.76%
ROA(5y)-165.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-75%
GM growth 5YN/A
F-Score5
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 27.04% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.88 | ||
| Quick Ratio | 4.52 | ||
| Altman-Z | -31.47 |
F-Score5
WACC9.49%
ROIC/WACCN/A
Cap/Depr(3y)75.57%
Cap/Depr(5y)81.58%
Cap/Sales(3y)24.77%
Cap/Sales(5y)33.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.99%
EPS Next Y97.18%
EPS Next 2Y40.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)599.1%
Revenue growth 3Y0.35%
Revenue growth 5Y30.88%
Sales Q2Q%453.04%
Revenue Next Year404.42%
Revenue Next 2Y295.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.74%
OCF growth 3YN/A
OCF growth 5YN/A
ENERGOUS CORP / WATT FAQ
What is the fundamental rating for WATT stock?
ChartMill assigns a fundamental rating of 3 / 10 to WATT.
What is the valuation status for WATT stock?
ChartMill assigns a valuation rating of 1 / 10 to ENERGOUS CORP (WATT). This can be considered as Overvalued.
Can you provide the profitability details for ENERGOUS CORP?
ENERGOUS CORP (WATT) has a profitability rating of 1 / 10.
Can you provide the financial health for WATT stock?
The financial health rating of ENERGOUS CORP (WATT) is 4 / 10.
Can you provide the expected EPS growth for WATT stock?
The Earnings per Share (EPS) of ENERGOUS CORP (WATT) is expected to grow by 97.18% in the next year.