ECO WAVE POWER GLOBAL AB-ADR (WAVE) Fundamental Analysis & Valuation

NASDAQ:WAVE • US27900N1037

Current stock price

6.04 USD
+0.12 (+2.03%)
Last:

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

1

1. WAVE Profitability Analysis

1.1 Basic Checks

  • In the past year WAVE has reported negative net income.
  • In the past year WAVE has reported a negative cash flow from operations.
  • WAVE had negative earnings in each of the past 5 years.
  • In the past 5 years WAVE always reported negative operating cash flow.
WAVE Yearly Net Income VS EBIT VS OCF VS FCFWAVE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M

1.2 Ratios

  • WAVE has a worse Return On Assets (-45.44%) than 95.00% of its industry peers.
  • The Return On Equity of WAVE (-65.17%) is worse than 90.00% of its industry peers.
Industry RankSector Rank
ROA -45.44%
ROE -65.17%
ROIC N/A
ROA(3y)-27.32%
ROA(5y)-24.08%
ROE(3y)-37.08%
ROE(5y)-31.31%
ROIC(3y)N/A
ROIC(5y)N/A
WAVE Yearly ROA, ROE, ROICWAVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150

1.3 Margins

  • With a Gross Margin value of 57.89%, WAVE perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
  • WAVE's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for WAVE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y55.54%
GM growth 5YN/A
WAVE Yearly Profit, Operating, Gross MarginsWAVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K -10K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. WAVE Health Analysis

2.1 Basic Checks

  • WAVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WAVE has a worse debt/assets ratio than last year.
WAVE Yearly Shares OutstandingWAVE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
WAVE Yearly Total Debt VS Total AssetsWAVE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • WAVE has an Altman-Z score of 4.70. This indicates that WAVE is financially healthy and has little risk of bankruptcy at the moment.
  • WAVE has a better Altman-Z score (4.70) than 100.00% of its industry peers.
  • WAVE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, WAVE belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.7
ROIC/WACCN/A
WACC7.18%
WAVE Yearly LT Debt VS Equity VS FCFWAVE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 2.49 indicates that WAVE has no problem at all paying its short term obligations.
  • WAVE has a better Current ratio (2.49) than 95.00% of its industry peers.
  • WAVE has a Quick Ratio of 2.49. This indicates that WAVE is financially healthy and has no problem in meeting its short term obligations.
  • WAVE has a better Quick ratio (2.49) than 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 2.49
WAVE Yearly Current Assets VS Current LiabilitesWAVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

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

3

3. WAVE Growth Analysis

3.1 Past

  • WAVE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.00%.
  • The Revenue for WAVE has decreased by -77.38% in the past year. This is quite bad
  • The Revenue has been growing by 13.48% on average over the past years. This is quite good.
EPS 1Y (TTM)-76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.69%
Revenue 1Y (TTM)-77.38%
Revenue growth 3Y13.48%
Revenue growth 5YN/A
Sales Q2Q%-77.38%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 15.47% on average over the next years. This is quite good.
EPS Next Y-29.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.33%
Revenue Next 2Y15.47%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
WAVE Yearly Revenue VS EstimatesWAVE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 100K 200K 300K
WAVE Yearly EPS VS EstimatesWAVE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

0

4. WAVE Valuation Analysis

4.1 Price/Earnings Ratio

  • WAVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year WAVE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WAVE Price Earnings VS Forward Price EarningsWAVE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WAVE Per share dataWAVE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

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. WAVE Dividend Analysis

5.1 Amount

  • No dividends for WAVE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WAVE Fundamentals: All Metrics, Ratios and Statistics

ECO WAVE POWER GLOBAL AB-ADR

NASDAQ:WAVE (4/6/2026, 8:13:52 PM)

6.04

+0.12 (+2.03%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners1.19%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap35.24M
Revenue(TTM)38.00K
Net Income(TTM)-3.70M
Analysts82.5
Price Target15.05 (149.17%)
Short Float %0.65%
Short Ratio0.4
Dividend
Industry RankSector 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)1
Avg EPS beat(2)3.61%
Min EPS beat(2)-12.04%
Max EPS beat(2)19.26%
EPS beat(4)2
Avg EPS beat(4)-11.27%
Min EPS beat(4)-81%
Max EPS beat(4)28.7%
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)0
Avg Revenue beat(2)-87.58%
Min Revenue beat(2)-100%
Max Revenue beat(2)-75.16%
Revenue beat(4)0
Avg Revenue beat(4)-93.79%
Min Revenue beat(4)-100%
Max Revenue beat(4)-75.16%
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)17.65%
EPS NQ rev (3m)17.65%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-100%
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)-73.33%
Revenue NY rev (3m)-73.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 927.36
P/FCF N/A
P/OCF N/A
P/B 6.21
P/tB 6.21
EV/EBITDA N/A
EPS(TTM)-0.62
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0.01
BVpS0.97
TBVpS0.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.44%
ROE -65.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.89%
FCFM N/A
ROA(3y)-27.32%
ROA(5y)-24.08%
ROE(3y)-37.08%
ROE(5y)-31.31%
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 3Y55.54%
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 206.69%
Cap/Sales 1381.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.49
Quick Ratio 2.49
Altman-Z 4.7
F-Score3
WACC7.18%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.69%
EPS Next Y-29.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-77.38%
Revenue growth 3Y13.48%
Revenue growth 5YN/A
Sales Q2Q%-77.38%
Revenue Next Year33.33%
Revenue Next 2Y15.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-33.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.31%
OCF growth 3YN/A
OCF growth 5YN/A

ECO WAVE POWER GLOBAL AB-ADR / WAVE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ECO WAVE POWER GLOBAL AB-ADR (WAVE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to WAVE.


Can you provide the valuation status for ECO WAVE POWER GLOBAL AB-ADR?

ChartMill assigns a valuation rating of 0 / 10 to ECO WAVE POWER GLOBAL AB-ADR (WAVE). This can be considered as Overvalued.


What is the profitability of WAVE stock?

ECO WAVE POWER GLOBAL AB-ADR (WAVE) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ECO WAVE POWER GLOBAL AB-ADR?

The Earnings per Share (EPS) of ECO WAVE POWER GLOBAL AB-ADR (WAVE) is expected to decline by -29.97% in the next year.