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WRAP TECHNOLOGIES INC (WRAP) Stock Fundamental Analysis

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

1.6  +0.08 (+5.26%)

After market: 1.6 0 (0%)

Fundamental Rating

2

Overall WRAP gets a fundamental rating of 2 out of 10. We evaluated WRAP against 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 2024 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -46.91%, WRAP is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
With a Return On Equity value of -2837.20%, WRAP is not doing good in the industry: 95.97% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -46.91%
ROE -2837.2%
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 2024 -20 -40 -60 -80 -100

1.3 Margins

WRAP's Gross Margin of 54.69% is amongst the best of the industry. WRAP outperforms 91.13% 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 54.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.34%
GM growth 5Y6.46%
WRAP Yearly Profit, Operating, Gross MarginsWRAP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
WRAP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

WRAP has an Altman-Z score of -9.95. This is a bad value and indicates that WRAP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WRAP (-9.95) is worse than 93.55% of its industry peers.
WRAP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.95
ROIC/WACCN/A
WACC9.04%
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 2024 0 20M -20M 40M

2.3 Liquidity

WRAP has a Current Ratio of 0.79. This is a bad value and indicates that WRAP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.79, WRAP is doing worse than 94.35% of the companies in the same industry.
A Quick Ratio of 0.33 indicates that WRAP may have some problems paying its short term obligations.
WRAP's Quick ratio of 0.33 is on the low side compared to the rest of the industry. WRAP is outperformed by 95.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.33
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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3

3. Growth

3.1 Past

WRAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.67%, which is quite impressive.
The Revenue for WRAP has decreased by -26.46% in the past year. This is quite bad
Measured over the past years, WRAP shows a very strong growth in Revenue. The Revenue has been growing by 125.72% on average per year.
EPS 1Y (TTM)27.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.78%
Revenue 1Y (TTM)-26.46%
Revenue growth 3Y125.72%
Revenue growth 5YN/A
Sales Q2Q%46.01%

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 Y3.64%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.51%
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 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
WRAP Yearly EPS VS EstimatesWRAP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

WRAP 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 WRAP. No positive earnings are expected for the next year.
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 10 20

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 -0.2 -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 (4/24/2025, 8:00:02 PM)

After market: 1.6 0 (0%)

1.6

+0.08 (+5.26%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-31 2025-03-31/bmo
Earnings (Next)09-23 2025-09-23
Inst Owners10.42%
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner Change0%
Market Cap80.78M
Analysts43.33
Price TargetN/A
Short Float %15.49%
Short Ratio24.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-1.69%
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 17.92
P/FCF N/A
P/OCF N/A
P/B 323.14
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.09
BVpS0
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.91%
ROE -2837.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.69%
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 3Y28.34%
GM growth 5Y6.46%
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.31%
Cap/Sales 3.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.33
Altman-Z -9.95
F-Score4
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)81.57%
Cap/Depr(5y)244.36%
Cap/Sales(3y)9.31%
Cap/Sales(5y)15.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.78%
EPS Next Y3.64%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.46%
Revenue growth 3Y125.72%
Revenue growth 5YN/A
Sales Q2Q%46.01%
Revenue Next Year14.51%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.36%
OCF growth 3YN/A
OCF growth 5YN/A