WEARABLE DEVICES LTD (WLDS)
IL0011821613 - Common Stock
We assign a fundamental rating of 1 out of 10 to WLDS. WLDS was compared to 31 industry peers in the Technology Hardware, Storage & Peripherals industry. WLDS has a bad profitability rating. Also its financial health evaluation is rather negative. WLDS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year WLDS has reported negative net income.
In the past year WLDS has reported a negative cash flow from operations.
WLDS had negative earnings in each of the past 5 years.
WLDS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
WLDS has a worse Return On Assets (-223.83%) than 96.77% of its industry peers.
With a Return On Equity value of -709.38%, WLDS is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -223.83% | ||
| ROE | -709.38% | ||
| ROIC | N/A |
ROA(3y)-113.62%
ROA(5y)-123.87%
ROE(3y)-176.25%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WLDS has a worse Gross Margin (20.80%) than 74.19% of its industry peers.
WLDS's Gross Margin has declined in the last couple of years.
WLDS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-33.61%
GM growth 5YN/A
2. Health
2.1 Basic Checks
WLDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WLDS has less shares outstanding
WLDS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of -13.52, we must say that WLDS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WLDS (-13.52) is worse than 96.77% of its industry peers.
WLDS has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.14, WLDS is doing worse than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.52 |
ROIC/WACCN/A
WACC9.36%
2.3 Liquidity
WLDS has a Current Ratio of 1.34. This is a normal value and indicates that WLDS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.34, WLDS is doing worse than 64.52% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that WLDS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, WLDS is in line with its industry, outperforming 51.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
WLDS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -144.36%.
WLDS shows a strong growth in Revenue. In the last year, the Revenue has grown by 735.09%.
WLDS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.97% yearly.
EPS 1Y (TTM)-144.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.17%
Revenue 1Y (TTM)735.09%
Revenue growth 3Y10.97%
Revenue growth 5YN/A
Sales Q2Q%3183.33%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WLDS. In the last year negative earnings were reported.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for WLDS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WEARABLE DEVICES LTD
NASDAQ:WLDS (12/27/2024, 3:01:22 PM)
1.83
-0.05 (-2.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners1.58%
Inst Owner Change-32.29%
Ins Owners18.79%
Ins Owner ChangeN/A
Market Cap2.23M
AnalystsN/A
Price TargetN/A
Short Float %12.65%
Short Ratio0.14
Dividend
| Industry Rank | Sector 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)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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.32 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)-13.78
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.14
FCFYN/A
OCF(TTM)-7.03
OCFYN/A
SpS0.39
BVpS1.39
TBVpS1.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -223.83% | ||
| ROE | -709.38% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.8% | ||
| FCFM | N/A |
ROA(3y)-113.62%
ROA(5y)-123.87%
ROE(3y)-176.25%
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 3Y-33.61%
GM growth 5YN/A
F-Score3
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 137.26% | ||
| Cap/Sales | 29.41% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1 | ||
| Altman-Z | -13.52 |
F-Score3
WACC9.36%
ROIC/WACCN/A
Cap/Depr(3y)311.77%
Cap/Depr(5y)227.06%
Cap/Sales(3y)121.72%
Cap/Sales(5y)79.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-144.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)735.09%
Revenue growth 3Y10.97%
Revenue growth 5YN/A
Sales Q2Q%3183.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-181.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-181.24%
OCF growth 3YN/A
OCF growth 5YN/A