WISA TECHNOLOGIES INC (WISA) Fundamental Analysis & Valuation

NASDAQ:WISA • US86633R6099

1.21 USD
-0.09 (-6.92%)
At close: Feb 13, 2025
1.19 USD
-0.02 (-1.65%)
After Hours: 2/13/2025, 10:07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

Overall WISA gets a fundamental rating of 3 out of 10. We evaluated WISA against 115 industry peers in the Semiconductors & Semiconductor Equipment industry. While WISA seems to be doing ok healthwise, there are quite some concerns on its profitability. WISA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. WISA Profitability Analysis

1.1 Basic Checks

  • WISA had negative earnings in the past year.
  • In the past year WISA has reported a negative cash flow from operations.
  • In the past 5 years WISA always reported negative net income.
  • WISA had a negative operating cash flow in each of the past 5 years.
WISA Yearly Net Income VS EBIT VS OCF VS FCFWISA 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 -20M -40M -60M

1.2 Ratios

  • WISA has a worse Return On Assets (-821.60%) than 99.07% of its industry peers.
  • The Return On Equity of WISA (-1533.60%) is worse than 95.37% of its industry peers.
Industry RankSector Rank
ROA -821.6%
ROE -1533.6%
ROIC N/A
ROA(3y)-242.78%
ROA(5y)-225.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WISA Yearly ROA, ROE, ROICWISA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 -1K -1.5K

1.3 Margins

  • WISA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WISA Yearly Profit, Operating, Gross MarginsWISA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. WISA Health Analysis

2.1 Basic Checks

  • WISA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WISA has more shares outstanding
  • There is no outstanding debt for WISA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WISA Yearly Shares OutstandingWISA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50K 100K 150K 200K
WISA Yearly Total Debt VS Total AssetsWISA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

  • WISA has an Altman-Z score of -48.72. This is a bad value and indicates that WISA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -48.72, WISA is not doing good in the industry: 86.11% of the companies in the same industry are doing better.
  • There is no outstanding debt for WISA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -48.72
ROIC/WACCN/A
WACC12.14%
WISA Yearly LT Debt VS Equity VS FCFWISA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

2.3 Liquidity

  • A Current Ratio of 2.26 indicates that WISA has no problem at all paying its short term obligations.
  • WISA's Current ratio of 2.26 is on the low side compared to the rest of the industry. WISA is outperformed by 67.59% of its industry peers.
  • WISA has a Quick Ratio of 1.66. This is a normal value and indicates that WISA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.66, WISA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 1.66
WISA Yearly Current Assets VS Current LiabilitesWISA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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

6

3. WISA Growth Analysis

3.1 Past

  • WISA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.41%, which is quite impressive.
  • WISA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.01%.
  • Measured over the past years, WISA shows a quite strong growth in Revenue. The Revenue has been growing by 8.68% on average per year.
EPS 1Y (TTM)97.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.04%
Revenue 1Y (TTM)-15.01%
Revenue growth 3Y-4.67%
Revenue growth 5Y8.68%
Sales Q2Q%52.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.98% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 116.90% on average over the next years. This is a very strong growth
EPS Next Y96.1%
EPS Next 2Y41.38%
EPS Next 3Y25.98%
EPS Next 5YN/A
Revenue Next Year6.12%
Revenue Next 2Y139.05%
Revenue Next 3Y116.9%
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.
WISA Yearly Revenue VS EstimatesWISA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
WISA Yearly EPS VS EstimatesWISA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -1M -2M -3M

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Find the best growth stocksShow best growing peers

1

4. WISA Valuation Analysis

4.1 Price/Earnings Ratio

  • WISA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WISA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WISA Price Earnings VS Forward Price EarningsWISA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WISA Per share dataWISA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40 -50

4.3 Compensation for Growth

  • WISA's earnings are expected to grow with 25.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.38%
EPS Next 3Y25.98%

More info and screens

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

0

5. WISA Dividend Analysis

5.1 Amount

  • No dividends for WISA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

WISA Fundamentals: All Metrics, Ratios and Statistics

WISA TECHNOLOGIES INC

NASDAQ:WISA (2/13/2025, 10:07:00 PM)

After market: 1.19 -0.02 (-1.65%)

1.21

-0.09 (-6.92%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-14
Earnings (Next)03-31
Inst Owners1.16%
Inst Owner Change341.05%
Ins Owners26.67%
Ins Owner Change0%
Market Cap58.46M
Revenue(TTM)2.19M
Net Income(TTM)-65.87M
Analysts80
Price Target11.22 (827.27%)
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)0
Avg EPS beat(2)-596.43%
Min EPS beat(2)-1089.48%
Max EPS beat(2)-103.39%
EPS beat(4)1
Avg EPS beat(4)-344.05%
Min EPS beat(4)-1089.48%
Max EPS beat(4)55.07%
EPS beat(8)4
Avg EPS beat(8)-154.56%
EPS beat(12)5
Avg EPS beat(12)-111.19%
EPS beat(16)7
Avg EPS beat(16)-86.95%
Revenue beat(2)1
Avg Revenue beat(2)36.71%
Min Revenue beat(2)-3.36%
Max Revenue beat(2)76.77%
Revenue beat(4)1
Avg Revenue beat(4)-7.51%
Min Revenue beat(4)-58.33%
Max Revenue beat(4)76.77%
Revenue beat(8)3
Avg Revenue beat(8)-4.61%
Revenue beat(12)4
Avg Revenue beat(12)-11.89%
Revenue beat(16)6
Avg Revenue beat(16)-7.96%
PT rev (1m)0%
PT rev (3m)-21.43%
EPS NQ rev (1m)-107.69%
EPS NQ rev (3m)-157.14%
EPS NY rev (1m)-15.77%
EPS NY rev (3m)-21.79%
Revenue NQ rev (1m)28.57%
Revenue NQ rev (3m)-10%
Revenue NY rev (1m)6.12%
Revenue NY rev (3m)33.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 26.67
P/FCF N/A
P/OCF N/A
P/B 13.61
P/tB 13.61
EV/EBITDA N/A
EPS(TTM)-51.63
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.05
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -821.6%
ROE -1533.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-242.78%
ROA(5y)-225.83%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 37.33%
Cap/Sales 1.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.26
Quick Ratio 1.66
Altman-Z -48.72
F-Score4
WACC12.14%
ROIC/WACCN/A
Cap/Depr(3y)56.03%
Cap/Depr(5y)52.37%
Cap/Sales(3y)1.73%
Cap/Sales(5y)1.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.04%
EPS Next Y96.1%
EPS Next 2Y41.38%
EPS Next 3Y25.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.01%
Revenue growth 3Y-4.67%
Revenue growth 5Y8.68%
Sales Q2Q%52.41%
Revenue Next Year6.12%
Revenue Next 2Y139.05%
Revenue Next 3Y116.9%
Revenue Next 5YN/A
EBIT growth 1Y12.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.6%
EBIT Next 3Y20.71%
EBIT Next 5YN/A
FCF growth 1Y-0.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.08%
OCF growth 3YN/A
OCF growth 5YN/A

WISA TECHNOLOGIES INC / WISA FAQ

Can you provide the ChartMill fundamental rating for WISA TECHNOLOGIES INC?

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


Can you provide the valuation status for WISA TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 1 / 10 to WISA TECHNOLOGIES INC (WISA). This can be considered as Overvalued.


Can you provide the profitability details for WISA TECHNOLOGIES INC?

WISA TECHNOLOGIES INC (WISA) has a profitability rating of 0 / 10.