Alphawave IP Group plc (LON:AWE)

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