7.03 USD
+0.38 (+5.71%)
7.088 USD
+0.06 (+0.83%)
WATT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. While WATT seems to be doing ok healthwise, there are quite some concerns on its profitability. WATT is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- In the past year WATT has reported negative net income.
- WATT had a negative operating cash flow in the past year.
- In the past 5 years WATT always reported negative net income.
- In the past 5 years WATT always reported negative operating cash flow.
1.2 Ratios
- WATT's Return On Assets of -69.50% is on the low side compared to the rest of the industry. WATT is outperformed by 79.12% of its industry peers.
- Looking at the Return On Equity, with a value of -90.31%, WATT is in line with its industry, outperforming 43.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -69.5% | ||
| ROE | -90.31% | ||
| ROIC | N/A |
ROA(3y)-229.76%
ROA(5y)-165.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Gross Margin value of 36.38%, WATT belongs to the best of the industry, outperforming 82.42% of the companies in the same industry.
- In the last couple of years the Gross Margin of WATT has declined.
- WATT 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 | 36.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-75%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- WATT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, WATT has more shares outstanding
- WATT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WATT has a worse debt to assets ratio.
2.2 Solvency
- WATT has an Altman-Z score of -30.95. This is a bad value and indicates that WATT is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -30.95, WATT is not doing good in the industry: 89.01% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.01 indicates that WATT is not too dependend on debt financing.
- WATT has a better Debt to Equity ratio (0.01) than 80.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -30.95 |
ROIC/WACCN/A
WACC9.37%
2.3 Liquidity
- A Current Ratio of 4.88 indicates that WATT has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.88, WATT belongs to the best of the industry, outperforming 86.81% of the companies in the same industry.
- A Quick Ratio of 4.52 indicates that WATT has no problem at all paying its short term obligations.
- WATT has a better Quick ratio (4.52) than 86.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.88 | ||
| Quick Ratio | 4.52 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 35.01% over the past year.
- WATT shows a strong growth in Revenue. In the last year, the Revenue has grown by 599.10%.
- The Revenue has been growing by 30.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)35.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.99%
Revenue 1Y (TTM)599.1%
Revenue growth 3Y0.35%
Revenue growth 5Y30.88%
Sales Q2Q%453.04%
3.2 Future
- The Earnings Per Share is expected to grow by 40.61% on average over the next years. This is a very strong growth
- Based on estimates for the next years, WATT will show a very strong growth in Revenue. The Revenue will grow by 295.72% on average per year.
EPS Next Y97.18%
EPS Next 2Y40.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year404.42%
Revenue Next 2Y295.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for WATT. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WATT. No positive earnings are expected for the next year.
| 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
- A more expensive valuation may be justified as WATT's earnings are expected to grow with 40.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for WATT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.03
+0.38 (+5.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-13 2026-01-13/amc
Earnings (Next)05-11 2026-05-11
Inst Owners9.54%
Inst Owner Change0%
Ins Owners0.34%
Ins Owner Change0.49%
Market Cap15.33M
Revenue(TTM)3.02M
Net Income(TTM)-12.40M
Analysts85.71
Price Target13.26 (88.62%)
Short Float %6.53%
Short Ratio0.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg Revenue beat(2)-13.9%
Min Revenue beat(2)-41.33%
Max Revenue beat(2)13.53%
Revenue beat(4)1
Avg Revenue beat(4)-23.82%
Min Revenue beat(4)-51.41%
Max Revenue beat(4)13.53%
Revenue beat(8)1
Avg Revenue beat(8)-38.2%
Revenue beat(12)1
Avg Revenue beat(12)-37.8%
Revenue beat(16)2
Avg Revenue beat(16)-34.82%
PT rev (1m)0%
PT rev (3m)-78.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1925%
EPS NY rev (1m)0%
EPS NY rev (3m)-800%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-38.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-31.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)-81.3
EYN/A
EPS(NY)-1.87
Fwd EYN/A
FCF(TTM)-5.84
FCFYN/A
OCF(TTM)-5.82
OCFYN/A
SpS1.38
BVpS6.3
TBVpS6.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -69.5% | ||
| ROE | -90.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.38% | ||
| FCFM | N/A |
ROA(3y)-229.76%
ROA(5y)-165.96%
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
ROICexgc growth 3YN/A
ROICexgc 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-75%
GM growth 5YN/A
F-Score5
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 27.04% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.88 | ||
| Quick Ratio | 4.52 | ||
| Altman-Z | -30.95 |
F-Score5
WACC9.37%
ROIC/WACCN/A
Cap/Depr(3y)75.57%
Cap/Depr(5y)81.58%
Cap/Sales(3y)24.77%
Cap/Sales(5y)33.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.99%
EPS Next Y97.18%
EPS Next 2Y40.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)599.1%
Revenue growth 3Y0.35%
Revenue growth 5Y30.88%
Sales Q2Q%453.04%
Revenue Next Year404.42%
Revenue Next 2Y295.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.74%
OCF growth 3YN/A
OCF growth 5YN/A
ENERGOUS CORP / WATT FAQ
What is the fundamental rating for WATT stock?
ChartMill assigns a fundamental rating of 3 / 10 to WATT.
Can you provide the valuation status for ENERGOUS CORP?
ChartMill assigns a valuation rating of 1 / 10 to ENERGOUS CORP (WATT). This can be considered as Overvalued.
Can you provide the profitability details for ENERGOUS CORP?
ENERGOUS CORP (WATT) has a profitability rating of 1 / 10.
How financially healthy is ENERGOUS CORP?
The financial health rating of ENERGOUS CORP (WATT) is 4 / 10.