Alphawave IP Group plc (FRA:7GL)

Alphawave IP Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	798.68M
Shares Outstanding	n/a
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	33.64%
Owned by Institutions (%)	52.56%
Float	473.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.06.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-5.74
Interest Coverage	-12.05

Financial Efficiency

Return on equity (ROE) is -44.53% and return on invested capital (ROIC) is -10.81%.

Return on Equity (ROE)	-44.53%
Return on Assets (ROA)	-8.00%
Return on Invested Capital (ROIC)	-10.81%
Return on Capital Employed (ROCE)	-15.95%
Revenue Per Employee	237,866
Profits Per Employee	-129,987
Employee Count	991
Asset Turnover	0.34
Inventory Turnover	32.07

Taxes

In the past 12 months, FRA:7GL has paid 11.63 million in taxes.

Income Tax	11.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.02%
50-Day Moving Average	2.20
200-Day Moving Average	1.92
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	1,045

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, FRA:7GL had revenue of EUR 272.12 million and -148.71 million in losses. Loss per share was -0.20.

Revenue	272.12M
Gross Profit	152.02M
Operating Income	-102.20M
Pretax Income	-137.08M
Net Income	-148.71M
EBITDA	-84.37M
EBIT	-102.20M
Loss Per Share	-0.20

Balance Sheet

The company has 101.04 million in cash and 312.84 million in debt, with a net cash position of -211.80 million.

Cash & Cash Equivalents	101.04M
Total Debt	312.84M
Net Cash	-211.80M
Net Cash Per Share	n/a
Equity (Book Value)	294.01M
Book Value Per Share	0.38
Working Capital	30.83M

Cash Flow

In the last 12 months, operating cash flow was -33.16 million and capital expenditures -21.37 million, giving a free cash flow of -54.52 million.

Operating Cash Flow	-33.16M
Capital Expenditures	-21.37M
Free Cash Flow	-54.52M
FCF Per Share	n/a

Margins

Gross margin is 55.86%, with operating and profit margins of -37.56% and -54.65%.

Gross Margin	55.86%
Operating Margin	-37.56%
Pretax Margin	-50.37%
Profit Margin	-54.65%
EBITDA Margin	-31.01%
EBIT Margin	-37.56%
FCF Margin	n/a

Dividends & Yields

FRA:7GL 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	-4.25%
Shareholder Yield	-4.25%
Earnings Yield	n/a
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7GL has an Altman Z-Score of 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3