6.19 USD
+0.17 (+2.82%)
WATT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. WATT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
In the past year WATT has reported a negative cash flow from operations.
WATT had negative earnings in each of the past 5 years.
In the past 5 years WATT always reported negative operating cash flow.
1.2 Ratios
WATT's Return On Assets of -111.01% is on the low side compared to the rest of the industry. WATT is outperformed by 88.89% of its industry peers.
With a Return On Equity value of -156.09%, WATT is not doing good in the industry: 67.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -111.01% | ||
| ROE | -156.09% | ||
| 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
Looking at the Gross Margin, with a value of 28.54%, WATT is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
WATT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for WATT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.54% |
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.
The number of shares outstanding for WATT has been increased compared to 1 year ago.
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
Based on the Altman-Z score of -46.27, we must say that WATT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WATT (-46.27) is worse than 96.67% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that WATT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.04, WATT is doing good in the industry, outperforming 75.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -46.27 |
ROIC/WACCN/A
WACC9.28%
2.3 Liquidity
WATT has a Current Ratio of 4.03. This indicates that WATT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.03, WATT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 3.77 indicates that WATT has no problem at all paying its short term obligations.
The Quick ratio of WATT (3.77) is better than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.03 | ||
| Quick Ratio | 3.77 |
3. Growth
3.1 Past
The earnings per share for WATT have decreased strongly by -1077.70% in the last year.
WATT shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.96%.
WATT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.88% yearly.
EPS 1Y (TTM)-1077.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.99%
Revenue 1Y (TTM)61.96%
Revenue growth 3Y0.35%
Revenue growth 5Y30.88%
Sales Q2Q%453.04%
3.2 Future
The Earnings Per Share is expected to grow by 39.42% 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 350.88% on average per year.
EPS Next Y99.48%
EPS Next 2Y39.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year635.51%
Revenue Next 2Y350.88%
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
WATT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year WATT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
WATT's earnings are expected to grow with 39.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for WATT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:WATT (12/3/2025, 3:50:55 PM)
6.19
+0.17 (+2.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners3.1%
Inst Owner Change-84.66%
Ins Owners0.52%
Ins Owner Change0.11%
Market Cap13.49M
Revenue(TTM)768.00K
Net Income(TTM)-13.70M
Analysts85.71
Price Target61.2 (888.69%)
Short Float %7.96%
Short Ratio1.53
Dividend
| Industry Rank | Sector 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)1
Avg Revenue beat(2)-18.94%
Min Revenue beat(2)-51.41%
Max Revenue beat(2)13.53%
Revenue beat(4)1
Avg Revenue beat(4)-19.7%
Min Revenue beat(4)-51.41%
Max Revenue beat(4)13.53%
Revenue beat(8)1
Avg Revenue beat(8)-38.64%
Revenue beat(12)1
Avg Revenue beat(12)-37.56%
Revenue beat(16)2
Avg Revenue beat(16)-35.42%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)94.19%
EPS NY rev (1m)0%
EPS NY rev (3m)90.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)114.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.54 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)-49.11
EYN/A
EPS(NY)-2.75
Fwd EYN/A
FCF(TTM)-6.6
FCFYN/A
OCF(TTM)-6.55
OCFYN/A
SpS0.91
BVpS4.02
TBVpS4.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -111.01% | ||
| ROE | -156.09% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.54% | ||
| 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 Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 55.43% | ||
| Cap/Sales | 5.16% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.03 | ||
| Quick Ratio | 3.77 | ||
| Altman-Z | -46.27 |
F-Score5
WACC9.28%
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)-1077.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.99%
EPS Next Y99.48%
EPS Next 2Y39.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)61.96%
Revenue growth 3Y0.35%
Revenue growth 5Y30.88%
Sales Q2Q%453.04%
Revenue Next Year635.51%
Revenue Next 2Y350.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.78%
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.
What is the valuation status for WATT stock?
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.
Can you provide the financial health for WATT stock?
The financial health rating of ENERGOUS CORP (WATT) is 4 / 10.
Can you provide the expected EPS growth for WATT stock?
The Earnings per Share (EPS) of ENERGOUS CORP (WATT) is expected to grow by 99.48% in the next year.