WISA TECHNOLOGIES INC (WISA)

US86633R6099 - Common Stock

2.19  -0.02 (-0.9%)

After market: 2.16 -0.03 (-1.37%)

Fundamental Rating

3

Taking everything into account, WISA scores 3 out of 10 in our fundamental rating. WISA was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. While WISA seems to be doing ok healthwise, there are quite some concerns on its profitability. WISA is quite expensive at the moment. It does show a decent growth rate.



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0

1. Profitability

1.1 Basic Checks

WISA had negative earnings in the past year.
In the past year WISA has reported a negative cash flow from operations.
WISA had negative earnings in each of the past 5 years.
In the past 5 years WISA always reported negative operating cash flow.

1.2 Ratios

WISA has a worse Return On Assets (-821.60%) than 99.07% of its industry peers.
WISA's Return On Equity of -1533.60% is on the low side compared to the rest of the industry. WISA is outperformed by 95.33% of its industry peers.
Industry RankSector Rank
ROA -821.6%
ROE -1533.6%
ROIC N/A
ROA(3y)-242.78%
ROA(5y)-225.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

WISA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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5

2. Health

2.1 Basic Checks

WISA does not have a ROIC to compare to the WACC, probably because it is not profitable.
WISA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for WISA has been increased compared to 5 years ago.
There is no outstanding debt for WISA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

WISA has an Altman-Z score of -55.18. This is a bad value and indicates that WISA is not financially healthy and even has some risk of bankruptcy.
WISA has a worse Altman-Z score (-55.18) than 87.85% of its industry peers.
There is no outstanding debt for WISA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -55.18
ROIC/WACCN/A
WACC15.58%

2.3 Liquidity

A Current Ratio of 2.26 indicates that WISA has no problem at all paying its short term obligations.
WISA's Current ratio of 2.26 is on the low side compared to the rest of the industry. WISA is outperformed by 66.36% of its industry peers.
WISA has a Quick Ratio of 1.66. This is a normal value and indicates that WISA is financially healthy and should not expect problems in meeting its short term obligations.
WISA has a Quick ratio of 1.66. This is in the lower half of the industry: WISA underperforms 65.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 1.66

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 97.41% over the past year.
Looking at the last year, WISA shows a very negative growth in Revenue. The Revenue has decreased by -15.01% in the last year.
WISA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.68% yearly.
EPS 1Y (TTM)97.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.04%
Revenue 1Y (TTM)-15.01%
Revenue growth 3Y-4.67%
Revenue growth 5Y8.68%
Sales Q2Q%52.41%

3.2 Future

Based on estimates for the next years, WISA will show a very strong growth in Earnings Per Share. The EPS will grow by 41.22% on average per year.
Based on estimates for the next years, WISA will show a very strong growth in Revenue. The Revenue will grow by 59.72% on average per year.
EPS Next Y96.63%
EPS Next 2Y41.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y59.72%
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.

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1

4. Valuation

4.1 Price/Earnings Ratio

WISA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WISA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

WISA's earnings are expected to grow with 41.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.22%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for WISA!.
Industry RankSector Rank
Dividend Yield N/A

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WISA TECHNOLOGIES INC

NASDAQ:WISA (1/6/2025, 8:08:44 PM)

After market: 2.16 -0.03 (-1.37%)

2.19

-0.02 (-0.9%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)N/A N/A
Inst Owners1.76%
Inst Owner Change0%
Ins Owners27.17%
Ins Owner Change4.14%
Market Cap18.20M
Analysts80
Price Target11.22 (412.33%)
Short Float %10.65%
Short Ratio0.63
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-596.43%
Min EPS beat(2)-1089.48%
Max EPS beat(2)-103.39%
EPS beat(4)1
Avg EPS beat(4)-344.05%
Min EPS beat(4)-1089.48%
Max EPS beat(4)55.07%
EPS beat(8)4
Avg EPS beat(8)-154.56%
EPS beat(12)5
Avg EPS beat(12)-111.19%
EPS beat(16)7
Avg EPS beat(16)-86.95%
Revenue beat(2)1
Avg Revenue beat(2)36.71%
Min Revenue beat(2)-3.36%
Max Revenue beat(2)76.77%
Revenue beat(4)1
Avg Revenue beat(4)-7.51%
Min Revenue beat(4)-58.33%
Max Revenue beat(4)76.77%
Revenue beat(8)3
Avg Revenue beat(8)-4.61%
Revenue beat(12)4
Avg Revenue beat(12)-11.89%
Revenue beat(16)6
Avg Revenue beat(16)-7.96%
PT rev (1m)-21.43%
PT rev (3m)-21.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.81%
EPS NY rev (1m)1.57%
EPS NY rev (3m)-59.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-30%
Revenue NY rev (1m)8.89%
Revenue NY rev (3m)25.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.3
P/FCF N/A
P/OCF N/A
P/B 4.24
P/tB 4.24
EV/EBITDA N/A
EPS(TTM)-51.63
EYN/A
EPS(NY)-2.49
Fwd EYN/A
FCF(TTM)-1.93
FCFYN/A
OCF(TTM)-1.93
OCFYN/A
SpS0.26
BVpS0.52
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -821.6%
ROE -1533.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-242.78%
ROA(5y)-225.83%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 37.33%
Cap/Sales 1.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.26
Quick Ratio 1.66
Altman-Z -55.18
F-Score4
WACC15.58%
ROIC/WACCN/A
Cap/Depr(3y)56.03%
Cap/Depr(5y)52.37%
Cap/Sales(3y)1.73%
Cap/Sales(5y)1.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.04%
EPS Next Y96.63%
EPS Next 2Y41.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.01%
Revenue growth 3Y-4.67%
Revenue growth 5Y8.68%
Sales Q2Q%52.41%
Revenue Next Year0%
Revenue Next 2Y59.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.08%
OCF growth 3YN/A
OCF growth 5YN/A