Alphawave IP Group Statistics

Total Valuation

Alphawave IP Group has a market cap or net worth of GBP 940.06 million. The enterprise value is 1.07 billion.

Market Cap	940.06M
Enterprise Value	1.07B

Important Dates

The last earnings date was Monday, September 23, 2024.

Earnings Date	Sep 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Alphawave IP Group has 743.72 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	n/a
Shares Outstanding	743.72M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	42.21%
Owned by Institutions (%)	37.33%
Float	420.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.54
PS Ratio	5.10
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	17.00
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.43
EV / Sales	5.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.30

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.54.

Current Ratio	0.62
Quick Ratio	0.56
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	3.39
Interest Coverage	-6.10

Financial Efficiency

Return on equity (ROE) is -17.71% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-17.71%
Return on Assets (ROA)	-3.94%
Return on Capital (ROIC)	-4.95%
Revenue Per Employee	199,160
Profits Per Employee	-72,476
Employee Count	829
Asset Turnover	0.26
Inventory Turnover	10.30

Taxes

In the past 12 months, Alphawave IP Group has paid 8.93 million in taxes.

Income Tax	8.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.89, so Alphawave IP Group's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+16.18%
50-Day Moving Average	112.64
200-Day Moving Average	138.23
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	1,018,718

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, Alphawave IP Group had revenue of GBP 178.45 million and -64.94 million in losses. Loss per share was -0.09.

Revenue	178.45M
Gross Profit	98.22M
Operating Income	-43.99M
Pretax Income	-65.49M
Net Income	-64.94M
EBITDA	-30.38M
EBIT	-43.99M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 60.38 million in cash and 187.27 million in debt, giving a net cash position of -126.89 million or -0.17 per share.

Cash & Cash Equivalents	60.38M
Total Debt	187.27M
Net Cash	-126.89M
Net Cash Per Share	-0.17
Equity (Book Value)	347.49M
Book Value Per Share	0.47
Working Capital	-116.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.77 million and capital expenditures -23.49 million, giving a free cash flow of 55.29 million.

Operating Cash Flow	78.77M
Capital Expenditures	-23.49M
Free Cash Flow	55.29M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 55.04%, with operating and profit margins of -24.65% and -36.39%.

Gross Margin	55.04%
Operating Margin	-24.65%
Pretax Margin	-36.70%
Profit Margin	-36.39%
EBITDA Margin	-17.02%
EBIT Margin	-24.65%
FCF Margin	30.98%

Dividends & Yields

Alphawave IP Group 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	-3.37%
Shareholder Yield	-3.37%
Earnings Yield	n/a
FCF Yield	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

Alphawave IP Group has an Altman Z-Score of 3.59 and a Piotroski F-Score of 2.

Altman Z-Score	3.59
Piotroski F-Score	2