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WRAP TECHNOLOGIES INC (WRAP) Stock Fundamental Analysis

USA - NASDAQ:WRAP - US98212N1072 - Common Stock

2.055 USD
-0.19 (-8.26%)
Last: 11/7/2025, 8:26:57 PM
2.09 USD
+0.03 (+1.7%)
After Hours: 11/7/2025, 8:26:57 PM
Fundamental Rating

3

WRAP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While WRAP has a great health rating, there are worries on its profitability. WRAP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

WRAP had negative earnings in the past year.
In the past year WRAP has reported a negative cash flow from operations.
In the past 5 years WRAP always reported negative net income.
In the past 5 years WRAP always reported negative operating cash flow.
WRAP Yearly Net Income VS EBIT VS OCF VS FCFWRAP 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 2024 -10M -20M -30M

1.2 Ratios

The Return On Assets of WRAP (-64.51%) is worse than 88.62% of its industry peers.
Looking at the Return On Equity, with a value of -85.63%, WRAP is doing worse than 81.30% of the companies in the same industry.
Industry RankSector Rank
ROA -64.51%
ROE -85.63%
ROIC N/A
ROA(3y)-70.16%
ROA(5y)-58.31%
ROE(3y)-1290.35%
ROE(5y)-791.48%
ROIC(3y)N/A
ROIC(5y)N/A
WRAP Yearly ROA, ROE, ROICWRAP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K -2.5K

1.3 Margins

WRAP has a better Gross Margin (53.38%) than 89.43% of its industry peers.
WRAP's Gross Margin has improved in the last couple of years.
WRAP 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 53.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.34%
GM growth 5Y6.46%
WRAP Yearly Profit, Operating, Gross MarginsWRAP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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8

2. Health

2.1 Basic Checks

WRAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WRAP has more shares outstanding
The number of shares outstanding for WRAP has been increased compared to 5 years ago.
WRAP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WRAP Yearly Shares OutstandingWRAP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
WRAP Yearly Total Debt VS Total AssetsWRAP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 4.24 indicates that WRAP is not in any danger for bankruptcy at the moment.
WRAP's Altman-Z score of 4.24 is fine compared to the rest of the industry. WRAP outperforms 62.60% of its industry peers.
WRAP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.24
ROIC/WACCN/A
WACC9.17%
WRAP Yearly LT Debt VS Equity VS FCFWRAP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 5.65 indicates that WRAP has no problem at all paying its short term obligations.
WRAP has a Current ratio of 5.65. This is amongst the best in the industry. WRAP outperforms 85.37% of its industry peers.
WRAP has a Quick Ratio of 2.71. This indicates that WRAP is financially healthy and has no problem in meeting its short term obligations.
WRAP's Quick ratio of 2.71 is fine compared to the rest of the industry. WRAP outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 5.65
Quick Ratio 2.71
WRAP Yearly Current Assets VS Current LiabilitesWRAP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. Growth

3.1 Past

WRAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.53%, which is quite impressive.
The Revenue for WRAP has decreased by -55.49% in the past year. This is quite bad
WRAP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.13% yearly.
EPS 1Y (TTM)60.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-288.38%
Revenue 1Y (TTM)-55.49%
Revenue growth 3Y-16.46%
Revenue growth 5Y45.13%
Sales Q2Q%-35.66%

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.
WRAP Yearly Revenue VS EstimatesWRAP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
WRAP Yearly EPS VS EstimatesWRAP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WRAP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WRAP Price Earnings VS Forward Price EarningsWRAP 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
WRAP Per share dataWRAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2

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

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

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WRAP TECHNOLOGIES INC

NASDAQ:WRAP (11/7/2025, 8:26:57 PM)

After market: 2.09 +0.03 (+1.7%)

2.055

-0.19 (-8.26%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-13 2025-10-13
Earnings (Next)11-12 2025-11-12/amc
Inst Owners8.77%
Inst Owner ChangeN/A
Ins Owners3.64%
Ins Owner Change0.41%
Market Cap104.44M
Revenue(TTM)3.23M
Net Income(TTM)-10.07M
Analysts43.33
Price TargetN/A
Short Float %16.09%
Short Ratio14.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
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 32.28
P/FCF N/A
P/OCF N/A
P/B 8.88
P/tB 10.99
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.06
BVpS0.23
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -64.51%
ROE -85.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.38%
FCFM N/A
ROA(3y)-70.16%
ROA(5y)-58.31%
ROE(3y)-1290.35%
ROE(5y)-791.48%
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 3Y28.34%
GM growth 5Y6.46%
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.03%
Cap/Sales 6.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.65
Quick Ratio 2.71
Altman-Z 4.24
F-Score5
WACC9.17%
ROIC/WACCN/A
Cap/Depr(3y)81.57%
Cap/Depr(5y)244.36%
Cap/Sales(3y)9.31%
Cap/Sales(5y)15.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-288.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-55.49%
Revenue growth 3Y-16.46%
Revenue growth 5Y45.13%
Sales Q2Q%-35.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.82%
OCF growth 3YN/A
OCF growth 5YN/A

WRAP TECHNOLOGIES INC / WRAP FAQ

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

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


What is the valuation status for WRAP stock?

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


What is the profitability of WRAP stock?

WRAP TECHNOLOGIES INC (WRAP) has a profitability rating of 1 / 10.