EnWave Statistics
Total Valuation
EnWave has a market cap or net worth of EUR 26.01 million. The enterprise value is 23.98 million.
| Market Cap | 26.01M |
| Enterprise Value | 23.98M |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 118.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 0.00% |
| Float | 115.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 33.74 |
| P/OCF Ratio | 32.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.36 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.09 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.82 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.09 |
| Interest Coverage | -9.04 |
Financial Efficiency
Return on equity (ROE) is -21.72% and return on invested capital (ROIC) is -13.53%.
| Return on Equity (ROE) | -21.72% |
| Return on Assets (ROA) | -10.31% |
| Return on Invested Capital (ROIC) | -13.53% |
| Return on Capital Employed (ROCE) | -23.75% |
| Revenue Per Employee | 280,799 |
| Profits Per Employee | -19,429 |
| Employee Count | 25 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.61% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 300 |
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, EnWave had revenue of EUR 7.02 million and -485,729 in losses. Loss per share was -0.01.
| Revenue | 7.02M |
| Gross Profit | 2.20M |
| Operating Income | -1.37M |
| Pretax Income | -1.17M |
| Net Income | -485,729 |
| EBITDA | -1.18M |
| EBIT | -1.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.90 million in cash and 836,603 in debt, giving a net cash position of 2.06 million.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 836,603 |
| Net Cash | 2.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.27M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.40M |
Cash Flow
In the last 12 months, operating cash flow was 789,154 and capital expenditures -18,106, giving a free cash flow of 771,048.
| Operating Cash Flow | 789,154 |
| Capital Expenditures | -18,106 |
| Free Cash Flow | 771,048 |
| FCF Per Share | n/a |
Margins
Gross margin is 31.36%, with operating and profit margins of -19.53% and -6.92%.
| Gross Margin | 31.36% |
| Operating Margin | -19.53% |
| Pretax Margin | -16.67% |
| Profit Margin | -6.92% |
| EBITDA Margin | -16.87% |
| EBIT Margin | -19.53% |
| FCF Margin | 10.98% |
Dividends & Yields
EnWave 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -1.87% |
| FCF Yield | 2.96% |
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
EnWave has an Altman Z-Score of -4.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.48 |
| Piotroski F-Score | 4 |