Thailand
· Delayed Price · Currency is THB Wave Exponential PCL Statistics
Total Valuation
BKK:WAVE has a market cap or net worth of THB 343.69 million. The enterprise value is 236.57 million.
| Market Cap | 343.69M |
| Enterprise Value | 236.57M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:WAVE has 11.46 billion shares outstanding. The number of shares has increased by 34.34% in one year.
| Current Share Class | 11.46B |
| Shares Outstanding | 11.46B |
| Shares Change (YoY) | +34.34% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 6.92% |
| Float | 8.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -0.83.
| EV / Earnings | -0.31 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.93 |
| EV / EBIT | n/a |
| EV / FCF | -0.83 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.58 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | -0.47 |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is -165.22% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -165.22% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -4.63% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -3.17M |
| Employee Count | 242 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, BKK:WAVE has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.92% in the last 52 weeks. The beta is 1.44, so BKK:WAVE's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -76.92% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 15,225,470 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:WAVE had revenue of THB 452.56 million and -767.90 million in losses. Loss per share was -0.07.
| Revenue | 452.56M |
| Gross Profit | 170.64M |
| Operating Income | -31.57M |
| Pretax Income | -1.06B |
| Net Income | -767.90M |
| EBITDA | -18.10M |
| EBIT | -31.57M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 12.15 million in cash and 132.39 million in debt, giving a net cash position of -120.24 million or -0.01 per share.
| Cash & Cash Equivalents | 12.15M |
| Total Debt | 132.39M |
| Net Cash | -120.24M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 267.00M |
| Book Value Per Share | 0.04 |
| Working Capital | 311.01M |
Cash Flow
In the last 12 months, operating cash flow was -272.98 million and capital expenditures -10.53 million, giving a free cash flow of -283.51 million.
| Operating Cash Flow | -272.98M |
| Capital Expenditures | -10.53M |
| Free Cash Flow | -283.51M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 37.71%, with operating and profit margins of -6.98% and -169.68%.
| Gross Margin | 37.71% |
| Operating Margin | -6.98% |
| Pretax Margin | -234.16% |
| Profit Margin | -169.68% |
| EBITDA Margin | -4.00% |
| EBIT Margin | -6.98% |
| FCF Margin | n/a |
Dividends & Yields
BKK:WAVE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -223.43% |
| FCF Yield | -82.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 26, 2015. It was a forward split with a ratio of 10.
| Last Split Date | May 26, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:WAVE has an Altman Z-Score of 0.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 1 |