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WAVEDANCER INC (WAVD) Stock Fundamental Analysis

NASDAQ:WAVD - Nasdaq - US4566962027 - Common Stock - Currency: USD

3.17  +0.99 (+45.41%)

After market: 3.17 0 (0%)

Fundamental Rating

1

WAVD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 82 industry peers in the IT Services industry. WAVD has a bad profitability rating. Also its financial health evaluation is rather negative. WAVD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

WAVD had negative earnings in the past year.
WAVD had a negative operating cash flow in the past year.
WAVD had negative earnings in 4 of the past 5 years.
In the past 5 years WAVD reported 4 times negative operating cash flow.
WAVD Yearly Net Income VS EBIT VS OCF VS FCFWAVD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

WAVD has a worse Return On Assets (-36.21%) than 89.16% of its industry peers.
WAVD's Return On Equity of -79.79% is on the low side compared to the rest of the industry. WAVD is outperformed by 73.49% of its industry peers.
Industry RankSector Rank
ROA -36.21%
ROE -79.79%
ROIC N/A
ROA(3y)-90.76%
ROA(5y)-58.36%
ROE(3y)-190.67%
ROE(5y)-121.73%
ROIC(3y)N/A
ROIC(5y)N/A
WAVD Yearly ROA, ROE, ROICWAVD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

WAVD has a Gross Margin (34.42%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of WAVD has grown nicely.
WAVD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y27.24%
GM growth 5Y6.45%
WAVD Yearly Profit, Operating, Gross MarginsWAVD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

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2. Health

2.1 Basic Checks

WAVD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WAVD has been increased compared to 1 year ago.
WAVD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WAVD is higher compared to a year ago.
WAVD Yearly Shares OutstandingWAVD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
WAVD Yearly Total Debt VS Total AssetsWAVD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

WAVD has an Altman-Z score of -11.05. This is a bad value and indicates that WAVD is not financially healthy and even has some risk of bankruptcy.
WAVD has a worse Altman-Z score (-11.05) than 97.59% of its industry peers.
WAVD has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
WAVD has a Debt to Equity ratio of 0.29. This is in the better half of the industry: WAVD outperforms 60.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z -11.05
ROIC/WACCN/A
WACC10.4%
WAVD Yearly LT Debt VS Equity VS FCFWAVD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.76 indicates that WAVD may have some problems paying its short term obligations.
WAVD has a Current ratio of 0.76. This is amonst the worse of the industry: WAVD underperforms 81.93% of its industry peers.
WAVD has a Quick Ratio of 0.76. This is a bad value and indicates that WAVD is not financially healthy enough and could expect problems in meeting its short term obligations.
WAVD has a Quick ratio of 0.76. This is amonst the worse of the industry: WAVD underperforms 81.93% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
WAVD Yearly Current Assets VS Current LiabilitesWAVD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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3. Growth

3.1 Past

WAVD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.56%, which is quite impressive.
The Revenue for WAVD has decreased by -27.19% in the past year. This is quite bad
Measured over the past years, WAVD shows a decrease in Revenue. The Revenue has been decreasing by -2.22% on average per year.
EPS 1Y (TTM)92.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.18%
Revenue 1Y (TTM)-27.19%
Revenue growth 3Y-16.88%
Revenue growth 5Y-2.22%
Sales Q2Q%-11.33%

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.
WAVD Yearly Revenue VS EstimatesWAVD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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4. Valuation

4.1 Price/Earnings Ratio

WAVD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WAVD Price Earnings VS Forward Price EarningsWAVD 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
WAVD Per share dataWAVD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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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5. Dividend

5.1 Amount

WAVD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WAVEDANCER INC

NASDAQ:WAVD (8/12/2024, 8:00:02 PM)

After market: 3.17 0 (0%)

3.17

+0.99 (+45.41%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-21 2022-11-21/amc
Earnings (Next)N/A N/A
Inst Owners1.74%
Inst Owner Change-56.84%
Ins Owners130.82%
Ins Owner Change0%
Market Cap6.37M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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)N/A
PT rev (3m)N/A
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 0.82
P/FCF N/A
P/OCF N/A
P/B 3.73
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS3.85
BVpS0.85
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.21%
ROE -79.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.42%
FCFM N/A
ROA(3y)-90.76%
ROA(5y)-58.36%
ROE(3y)-190.67%
ROE(5y)-121.73%
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 3Y27.24%
GM growth 5Y6.45%
F-Score6
Asset Turnover2.05
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z -11.05
F-Score6
WACC10.4%
ROIC/WACCN/A
Cap/Depr(3y)22.22%
Cap/Depr(5y)153.33%
Cap/Sales(3y)1.65%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.19%
Revenue growth 3Y-16.88%
Revenue growth 5Y-2.22%
Sales Q2Q%-11.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y65.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.83%
OCF growth 3YN/A
OCF growth 5YN/A