WAVEDANCER INC (WAVD) Fundamental Analysis & Valuation

NASDAQ:WAVD • US4566962027

Current stock price

3.17 USD
+0.99 (+45.41%)
At close:
3.17 USD
0 (0%)
After Hours:

This WAVD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WAVD Profitability Analysis

1.1 Basic Checks

  • In the past year WAVD has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

  • WAVD's Return On Assets of -36.21% is on the low side compared to the rest of the industry. WAVD is outperformed by 89.16% of its industry peers.
  • WAVD has a Return On Equity of -79.79%. This is in the lower half of the industry: WAVD underperforms 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

  • With a Gross Margin value of 34.42%, WAVD perfoms like the industry average, outperforming 48.19% of the companies in the same industry.
  • WAVD's Gross Margin has improved in the last couple of years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. WAVD Health Analysis

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.
  • The debt/assets ratio for WAVD is higher compared to a year ago.
WAVD Yearly Shares OutstandingWAVD Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • Looking at the Altman-Z score, with a value of -11.05, WAVD is doing worse than 97.59% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that WAVD is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.29, WAVD is doing good in the industry, outperforming 60.24% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

2.3 Liquidity

  • WAVD has a Current 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.
  • With a Current ratio value of 0.76, WAVD is not doing good in the industry: 81.93% of the companies in the same industry are doing better.
  • 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 worse Quick ratio (0.76) than 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 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. WAVD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.56% over the past year.
  • WAVD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.19%.
  • The Revenue has been decreasing by -2.22% on average over the past years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

More info and screens

Find the best growth stocksShow best growing peers

0

4. WAVD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WAVD. In the last year negative earnings were reported.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WAVD Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

WAVD Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-21
Earnings (Next)N/A
Inst Owners1.74%
Inst Owner Change-56.84%
Ins Owners130.82%
Ins Owner Change0%
Market Cap6.37M
Revenue(TTM)7.73M
Net Income(TTM)-1.36M
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
Graham NumberN/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
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 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

WAVEDANCER INC / WAVD Fundamental Analysis FAQ

What is the fundamental rating for WAVD stock?

ChartMill assigns a fundamental rating of 1 / 10 to WAVD.


What is the valuation status for WAVD stock?

ChartMill assigns a valuation rating of 0 / 10 to WAVEDANCER INC (WAVD). This can be considered as Overvalued.


What is the profitability of WAVD stock?

WAVEDANCER INC (WAVD) has a profitability rating of 1 / 10.