WRAP TECHNOLOGIES INC (WRAP)
US98212N1072 - Common Stock
WRAP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 126 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of WRAP is average, but there are quite some concerns on its profitability. WRAP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year WRAP has reported negative net income.
In the past year WRAP has reported a negative cash flow from operations.
WRAP had negative earnings in each of the past 5 years.
In the past 5 years WRAP always reported negative operating cash flow.
1.2 Ratios
WRAP has a worse Return On Assets (-96.29%) than 93.39% of its industry peers.
Looking at the Return On Equity, with a value of -282.36%, WRAP is doing worse than 94.21% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of WRAP (41.69%) is better than 72.73% of its industry peers.
WRAP's Gross Margin has improved in the last couple of years.
WRAP 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 | 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
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.
2.2 Solvency
WRAP has an Altman-Z score of -5.71. This is a bad value and indicates that WRAP is not financially healthy and even has some risk of bankruptcy.
WRAP has a worse Altman-Z score (-5.71) than 92.56% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.71 |
ROIC/WACCN/A
WACC10.28%
2.3 Liquidity
A Current Ratio of 1.15 indicates that WRAP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, WRAP is doing worse than 92.56% of the companies in the same industry.
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.
WRAP's Quick ratio of 0.56 is on the low side compared to the rest of the industry. WRAP is outperformed by 93.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for WRAP have decreased strongly by -12.55% in the last year.
WRAP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -53.66%.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WRAP. 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
WRAP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WRAP TECHNOLOGIES INC
NASDAQ:WRAP (1/14/2025, 5:20:02 PM)
After market: 2.01 -0.01 (-0.25%)2.015
+0.08 (+4.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners11.04%
Inst Owner ChangeN/A
Ins Owners1.6%
Ins Owner Change0.2%
Market Cap92.45M
Analysts43.33
Price TargetN/A
Short Float %15.98%
Short Ratio17.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 21.85 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 14.43 | ||
| P/tB | 39.71 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | -5.71 |
F-Score2
WACC10.28%
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