WRAP TECHNOLOGIES INC (WRAP) Fundamental Analysis & Valuation

NASDAQ:WRAP • US98212N1072

Current stock price

1.46 USD
-0.05 (-3.31%)
At close:
1.458 USD
0 (-0.14%)
After Hours:

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

1

1. WRAP Profitability Analysis

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

  • With a Return On Assets value of -80.50%, WRAP is not doing good in the industry: 86.29% of the companies in the same industry are doing better.
  • WRAP has a worse Return On Equity (-103.93%) than 86.29% of its industry peers.
Industry RankSector Rank
ROA -80.5%
ROE -103.93%
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

  • Looking at the Gross Margin, with a value of 57.46%, WRAP belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • 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 57.46%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. WRAP Health Analysis

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
  • WRAP has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for WRAP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • Based on the Altman-Z score of 1.45, we must say that WRAP is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.45, WRAP is not doing good in the industry: 71.77% of the companies in the same industry are doing better.
  • 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 1.45
ROIC/WACCN/A
WACC9.52%
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

  • WRAP has a Current Ratio of 7.12. This indicates that WRAP is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 7.12, WRAP belongs to the top of the industry, outperforming 89.52% of the companies in the same industry.
  • WRAP has a Quick Ratio of 4.26. This indicates that WRAP is financially healthy and has no problem in meeting its short term obligations.
  • WRAP has a Quick ratio of 4.26. This is amongst the best in the industry. WRAP outperforms 83.06% of its industry peers.
Industry RankSector Rank
Current Ratio 7.12
Quick Ratio 4.26
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. WRAP Growth Analysis

3.1 Past

  • WRAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.86%, which is quite impressive.
  • Looking at the last year, WRAP shows a decrease in Revenue. The Revenue has decreased by -2.32% in the last year.
  • WRAP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.13% yearly.
EPS 1Y (TTM)27.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-257.53%
Revenue 1Y (TTM)-2.32%
Revenue growth 3Y-16.46%
Revenue growth 5Y45.13%
Sales Q2Q%240.64%

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. WRAP Valuation Analysis

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

0

5. WRAP Dividend Analysis

5.1 Amount

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

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WRAP Fundamentals: All Metrics, Ratios and Statistics

WRAP TECHNOLOGIES INC

NASDAQ:WRAP (3/20/2026, 8:00:03 PM)

After market: 1.458 0 (-0.14%)

1.46

-0.05 (-3.31%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners11.26%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner Change1.74%
Market Cap79.57M
Revenue(TTM)4.13M
Net Income(TTM)-14.68M
Analysts43.33
Price TargetN/A
Short Float %16.98%
Short Ratio16.64
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 19.25
P/FCF N/A
P/OCF N/A
P/B 5.63
P/tB 6.64
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.08
BVpS0.26
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -80.5%
ROE -103.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.46%
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-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 44.03%
Cap/Sales 6.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.12
Quick Ratio 4.26
Altman-Z 1.45
F-Score6
WACC9.52%
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)27.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-257.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.32%
Revenue growth 3Y-16.46%
Revenue growth 5Y45.13%
Sales Q2Q%240.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.42%
OCF growth 3YN/A
OCF growth 5YN/A

WRAP TECHNOLOGIES INC / WRAP Fundamental Analysis FAQ

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

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


Can you provide the valuation status for WRAP TECHNOLOGIES INC?

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


Can you provide the profitability details for WRAP TECHNOLOGIES INC?

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