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WEARABLE DEVICES LTD (WLDS) Stock Fundamental Analysis

NASDAQ:WLDS - Nasdaq - IL0012118043 - Common Stock - Currency: USD

1.57  -0.01 (-0.63%)

After market: 1.56 -0.01 (-0.64%)

Fundamental Rating

2

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. WLDS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WLDS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year WLDS has reported negative net income.
In the past year WLDS has reported a negative cash flow from operations.
In the past 5 years WLDS always reported negative net income.
In the past 5 years WLDS always reported negative operating cash flow.
WLDS Yearly Net Income VS EBIT VS OCF VS FCFWLDS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

WLDS's Return On Assets of -202.29% is on the low side compared to the rest of the industry. WLDS is outperformed by 93.75% of its industry peers.
Looking at the Return On Equity, with a value of -313.19%, WLDS is doing worse than 71.88% of the companies in the same industry.
Industry RankSector 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
WLDS Yearly ROA, ROE, ROICWLDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

WLDS's Gross Margin of 17.90% is on the low side compared to the rest of the industry. WLDS is outperformed by 78.13% of its industry peers.
In the last couple of years the Gross Margin of WLDS has declined.
The Profit Margin and Operating Margin are not available for WLDS so they could not be analyzed.
Industry RankSector 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%
WLDS Yearly Profit, Operating, Gross MarginsWLDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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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.
WLDS Yearly Shares OutstandingWLDS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200K 400K 600K
WLDS Yearly Total Debt VS Total AssetsWLDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

WLDS has an Altman-Z score of -12.17. This is a bad value and indicates that WLDS is not financially healthy and even has some risk of bankruptcy.
WLDS has a Altman-Z score of -12.17. This is amonst the worse of the industry: WLDS underperforms 90.63% of its industry peers.
WLDS has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.20, WLDS is doing good in the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z -12.17
ROIC/WACCN/A
WACC9.26%
WLDS Yearly LT Debt VS Equity VS FCFWLDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

WLDS has a Current Ratio of 2.63. This indicates that WLDS is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.63, WLDS is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 2.05 indicates that WLDS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.05, WLDS belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.63
Quick Ratio 2.05
WLDS Yearly Current Assets VS Current LiabilitesWLDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3

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%.
The Revenue has grown by 874.47% in the past year. This is a very strong growth!
WLDS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.81% yearly.
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.
WLDS Yearly Revenue VS EstimatesWLDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K

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4. Valuation

4.1 Price/Earnings Ratio

WLDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WLDS Price Earnings VS Forward Price EarningsWLDS 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
WLDS Per share dataWLDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40

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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0

5. Dividend

5.1 Amount

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

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WEARABLE DEVICES LTD

NASDAQ:WLDS (7/14/2025, 5:29:39 PM)

After market: 1.56 -0.01 (-0.64%)

1.57

-0.01 (-0.63%)

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 Owners4.57%
Inst Owner Change-60.39%
Ins Owners5.58%
Ins Owner ChangeN/A
Market Cap1.62M
AnalystsN/A
Price TargetN/A
Short Float %22.82%
Short Ratio0.14
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 1.77
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
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 RankSector 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 RankSector 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 -12.17
F-Score3
WACC9.26%
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