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WRAP TECHNOLOGIES INC (WRAP) Stock Fundamental Analysis

NASDAQ:WRAP - Nasdaq - US98212N1072 - Common Stock - Currency: USD

2.11  -0.21 (-9.05%)

After market: 2.11 0 (0%)

Fundamental Rating

2

Taking everything into account, WRAP scores 2 out of 10 in our fundamental rating. WRAP was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. WRAP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WRAP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year WRAP has reported negative net income.
WRAP had a negative operating cash flow in the past year.
WRAP had negative earnings in each of the past 5 years.
In the past 5 years WRAP always reported negative operating cash flow.
WRAP Yearly Net Income VS EBIT VS OCF VS FCFWRAP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

WRAP's Return On Assets of -96.29% is on the low side compared to the rest of the industry. WRAP is outperformed by 93.33% of its industry peers.
Looking at the Return On Equity, with a value of -282.36%, WRAP is doing worse than 94.17% of the companies in the same industry.
Industry RankSector Rank
ROA -96.29%
ROE -282.36%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WRAP Yearly ROA, ROE, ROICWRAP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

WRAP's Gross Margin of 41.69% is fine compared to the rest of the industry. WRAP outperforms 74.17% of its industry peers.
WRAP's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for WRAP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.69%
GM growth 5YN/A
WRAP Yearly Profit, Operating, Gross MarginsWRAP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K

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4

2. Health

2.1 Basic Checks

WRAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for WRAP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WRAP Yearly Shares OutstandingWRAP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
WRAP Yearly Total Debt VS Total AssetsWRAP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -4.85, we must say that WRAP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WRAP (-4.85) is worse than 86.67% of its industry peers.
There is no outstanding debt for WRAP. 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 -4.85
ROIC/WACCN/A
WACC9.06%
WRAP Yearly LT Debt VS Equity VS FCFWRAP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

WRAP has a Current Ratio of 1.15. This is a normal value and indicates that WRAP is financially healthy and should not expect problems in meeting its short term obligations.
WRAP has a Current ratio of 1.15. This is amonst the worse of the industry: WRAP underperforms 91.67% of its industry peers.
WRAP has a Quick Ratio of 1.15. This is a bad value and indicates that WRAP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.56, WRAP is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.56
WRAP Yearly Current Assets VS Current LiabilitesWRAP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

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2

3. Growth

3.1 Past

WRAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.55%.
Looking at the last year, WRAP shows a very negative growth in Revenue. The Revenue has decreased by -53.66% in the last year.
The Revenue has been growing by 214.29% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-12.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%152.11%
Revenue 1Y (TTM)-53.66%
Revenue growth 3Y15.89%
Revenue growth 5Y214.29%
Sales Q2Q%-83.66%

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.
WRAP Yearly Revenue VS EstimatesWRAP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
WRAP Yearly EPS VS EstimatesWRAP Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WRAP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WRAP Price Earnings VS Forward Price EarningsWRAP 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
WRAP Per share dataWRAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3 -0.4

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 WRAP!.
Industry RankSector Rank
Dividend Yield N/A

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WRAP TECHNOLOGIES INC

NASDAQ:WRAP (2/21/2025, 8:00:02 PM)

After market: 2.11 0 (0%)

2.11

-0.21 (-9.05%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-08 2024-11-08/amc
Earnings (Next)N/A N/A
Inst Owners11.04%
Inst Owner ChangeN/A
Ins Owners1.6%
Ins Owner Change0.19%
Market Cap96.81M
Analysts43.33
Price TargetN/A
Short Float %16.7%
Short Ratio22.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-0.98%
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)0%
PT rev (3m)0%
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 22.88
P/FCF N/A
P/OCF N/A
P/B 15.11
P/tB 41.58
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.09
BVpS0.14
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -96.29%
ROE -282.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.69%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y11.69%
GM growth 5YN/A
F-Score2
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 36.76%
Cap/Sales 6.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 0.56
Altman-Z -4.85
F-Score2
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)208.82%
Cap/Depr(5y)388.29%
Cap/Sales(3y)16.39%
Cap/Sales(5y)25.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%152.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-53.66%
Revenue growth 3Y15.89%
Revenue growth 5Y214.29%
Sales Q2Q%-83.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.09%
OCF growth 3YN/A
OCF growth 5YN/A