Alphawave IP Group Statistics
Total Valuation
LON:AWE has a market cap or net worth of GBP 1.39 billion. The enterprise value is 1.57 billion.
Market Cap | 1.39B |
Enterprise Value | 1.57B |
Important Dates
The last earnings date was Friday, September 19, 2025.
Earnings Date | Sep 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LON:AWE has 787.03 million shares outstanding. The number of shares has increased by 4.25% in one year.
Current Share Class | 787.03M |
Shares Outstanding | 787.03M |
Shares Change (YoY) | +4.25% |
Shares Change (QoQ) | +2.28% |
Owned by Insiders (%) | 34.11% |
Owned by Institutions (%) | 47.33% |
Float | 459.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 69.89 |
PS Ratio | 5.96 |
PB Ratio | 5.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.97 |
Enterprise Valuation
EV / Earnings | -12.32 |
EV / Sales | 6.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -33.61 |
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 | 203,897 |
Profits Per Employee | -111,424 |
Employee Count | 991 |
Asset Turnover | 0.34 |
Inventory Turnover | 32.07 |
Taxes
In the past 12 months, LON:AWE has paid 9.97 million in taxes.
Income Tax | 9.97M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.25% in the last 52 weeks. The beta is 1.42, so LON:AWE's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +86.25% |
50-Day Moving Average | 182.42 |
200-Day Moving Average | 150.02 |
Relative Strength Index (RSI) | 32.48 |
Average Volume (20 Days) | 1,083,244 |
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, LON:AWE had revenue of GBP 233.26 million and -127.47 million in losses. Loss per share was -0.17.
Revenue | 233.26M |
Gross Profit | 130.31M |
Operating Income | -87.61M |
Pretax Income | -117.50M |
Net Income | -127.47M |
EBITDA | -72.32M |
EBIT | -87.61M |
Loss Per Share | -0.17 |
Balance Sheet
The company has 86.61 million in cash and 268.16 million in debt, giving a net cash position of -181.55 million or -0.23 per share.
Cash & Cash Equivalents | 86.61M |
Total Debt | 268.16M |
Net Cash | -181.55M |
Net Cash Per Share | -0.23 |
Equity (Book Value) | 252.02M |
Book Value Per Share | 0.33 |
Working Capital | 26.42M |
Cash Flow
In the last 12 months, operating cash flow was -28.42 million and capital expenditures -18.32 million, giving a free cash flow of -46.74 million.
Operating Cash Flow | -28.42M |
Capital Expenditures | -18.32M |
Free Cash Flow | -46.74M |
FCF Per Share | -0.06 |
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
LON:AWE 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 | n/a |
Earnings Yield | -9.18% |
FCF Yield | -3.36% |
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
LON:AWE has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | 4 |