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WEARABLE DEVICES LTD (WLDS) Stock Fundamental Analysis

NASDAQ:WLDS - Nasdaq - IL0012118043 - Common Stock - Currency: USD

1.6501  -0.34 (-17.08%)

Premarket: 1.66 +0.01 (+0.6%)

Fundamental Rating

1

Taking everything into account, WLDS scores 1 out of 10 in our fundamental rating. WLDS was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. WLDS has a bad profitability rating. Also its financial health evaluation is rather negative. WLDS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

WLDS had negative earnings in the past year.
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.
WLDS Yearly Net Income VS EBIT VS OCF VS FCFWLDS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -2M -4M -6M -8M

1.2 Ratios

With a Return On Assets value of -223.83%, WLDS is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
The Return On Equity of WLDS (-709.38%) is worse than 71.88% of its industry peers.
Industry RankSector 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
WLDS Yearly ROA, ROE, ROICWLDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -200 -400

1.3 Margins

Looking at the Gross Margin, with a value of 20.80%, WLDS is doing worse than 68.75% of the companies in the same industry.
In the last couple of years the Gross Margin of WLDS has declined.
WLDS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
WLDS Yearly Profit, Operating, Gross MarginsWLDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K -10K

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2

2. Health

2.1 Basic Checks

WLDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WLDS has been reduced compared to 1 year ago.
WLDS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WLDS Yearly Shares OutstandingWLDS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M
WLDS Yearly Total Debt VS Total AssetsWLDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -13.61, we must say that WLDS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -13.61, WLDS is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.14 is on the high side and indicates that WLDS has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.14, WLDS is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z -13.61
ROIC/WACCN/A
WACC9.03%
WLDS Yearly LT Debt VS Equity VS FCFWLDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M -5M

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.
WLDS has a Current ratio of 1.34. This is comparable to the rest of the industry: WLDS outperforms 43.75% of its industry peers.
A Quick Ratio of 1.00 indicates that WLDS may have some problems paying its short term obligations.
WLDS's Quick ratio of 1.00 is in line compared to the rest of the industry. WLDS outperforms 59.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1
WLDS Yearly Current Assets VS Current LiabilitesWLDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

WLDS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -144.37%.
Looking at the last year, WLDS shows a very strong growth in Revenue. The Revenue has grown by 735.09%.
Measured over the past years, WLDS shows a quite strong growth in Revenue. The Revenue has been growing by 10.97% on average per year.
EPS 1Y (TTM)-144.37%
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.
WLDS Yearly Revenue VS EstimatesWLDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 50K 100K 150K 200K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WLDS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WLDS Price Earnings VS Forward Price EarningsWLDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WLDS Per share dataWLDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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WEARABLE DEVICES LTD

NASDAQ:WLDS (4/24/2025, 8:00:02 PM)

Premarket: 1.66 +0.01 (+0.6%)

1.6501

-0.34 (-17.08%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners5.35%
Inst Owner Change-60.39%
Ins Owners6.58%
Ins Owner ChangeN/A
Market Cap1.70M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.57
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)-13.78
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-8.46
FCFYN/A
OCF(TTM)-8.33
OCFYN/A
SpS0.46
BVpS1.65
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 -13.61
F-Score3
WACC9.03%
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)-144.37%
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