WEARABLE DEVICES LTD(NASDAQ:WLDS) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to WLDS. WLDS was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. While WLDS seems to be doing ok healthwise, there are quite some concerns on its profitability. WLDS does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

WLDS had negative earnings in the past year.

In the past year WLDS has reported a negative cash flow from operations.

In the past 5 years WLDS always reported negative net income.

WLDS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

WLDS has a Return On Assets of -202.29%. This is amonst the worse of the industry: WLDS underperforms 90.63% of its industry peers.

With a Return On Equity value of -313.19%, WLDS is not doing good in the industry: 68.75% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-202.29%
ROE	-313.19%
ROIC	N/A

ROA(3y)-97.57%

ROA(5y)-137.99%

ROE(3y)-136.88%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 17.90%, WLDS is not doing good in the industry: 71.88% of the companies in the same industry are doing better.

WLDS's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for WLDS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	17.9%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-44.03%

GM growth 5Y-29.22%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

WLDS does not have a ROIC to compare to the WACC, probably because it is not profitable.

WLDS has more shares outstanding than it did 1 year ago.

The number of shares outstanding for WLDS has been increased compared to 5 years ago.

Compared to 1 year ago, WLDS has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -12.13, we must say that WLDS is in the distress zone and has some risk of bankruptcy.

WLDS has a Altman-Z score of -12.13. This is amonst the worse of the industry: WLDS underperforms 87.50% of its industry peers.

A Debt/Equity ratio of 0.20 indicates that WLDS is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.20, WLDS is doing good in the industry, outperforming 71.88% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Altman-Z	-12.13

ROIC/WACCN/A

WACC9.22%

2.3 Liquidity

A Current Ratio of 2.63 indicates that WLDS has no problem at all paying its short term obligations.

The Current ratio of WLDS (2.63) is better than 78.13% of its industry peers.

WLDS has a Quick Ratio of 2.05. This indicates that WLDS is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 2.05, WLDS belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.63
Quick Ratio	2.05

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

WLDS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.83%.

WLDS shows a strong growth in Revenue. In the last year, the Revenue has grown by 874.47%.

The Revenue has been growing by 16.81% on average over the past years. This is quite good.

EPS 1Y (TTM)6.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%37.3%

Revenue 1Y (TTM)874.47%

Revenue growth 3Y55.07%

Revenue growth 5Y16.81%

Sales Q2Q%536.59%

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

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

		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

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

WLDS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WEARABLE DEVICES LTD

NASDAQ:WLDS (5/21/2025, 5:40:50 PM)

After market: 1.6014 -0.01 (-0.53%)

1.61

-0.09 (-5.29%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)N/A N/A

Earnings (Next)12-13 2022-12-13/bmo

Inst Owners5.35%

Inst Owner Change-60.39%

Ins Owners6.58%

Ins Owner ChangeN/A

Market Cap1.66M

AnalystsN/A

Price TargetN/A

Short Float %99.81%

Short Ratio0.89

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)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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.81
P/FCF	N/A
P/OCF	N/A
P/B	0.43
P/tB	0.43
EV/EBITDA	N/A

EPS(TTM)-40.71

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-7.43

FCFYN/A

OCF(TTM)-7.39

OCFYN/A

SpS0.89

BVpS3.75

TBVpS3.75

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-202.29%
ROE	-313.19%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	17.9%
FCFM	N/A

ROA(3y)-97.57%

ROA(5y)-137.99%

ROE(3y)-136.88%

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

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 3Y-44.03%

GM growth 5Y-29.22%

F-Score3

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	40.19%
Cap/Sales	4.69%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.63
Quick Ratio	2.05
Altman-Z	-12.13

F-Score3

WACC9.22%

ROIC/WACCN/A

Cap/Depr(3y)191.83%

Cap/Depr(5y)235.1%

Cap/Sales(3y)114.94%

Cap/Sales(5y)81.35%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)6.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%37.3%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)874.47%

Revenue growth 3Y55.07%

Revenue growth 5Y16.81%

Sales Q2Q%536.59%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1.63%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y11.27%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y9.73%

OCF growth 3YN/A

OCF growth 5YN/A

WEARABLE DEVICES LTD (WLDS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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