Alphawave IP Group Statistics

Total Valuation

LON:AWE has a market cap or net worth of GBP 872.97 million. The enterprise value is 1.03 billion.

Market Cap	872.97M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:AWE has 757.13 million shares outstanding. The number of shares has increased by 4.18% in one year.

Current Share Class	n/a
Shares Outstanding	757.13M
Shares Change (YoY)	+4.18%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	49.88%
Owned by Institutions (%)	47.85%
Float	373.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.15
PS Ratio	3.55
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	107.15
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.21
EV / Sales	4.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.85

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.76.

Current Ratio	2.18
Quick Ratio	2.04
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-18.19
Interest Coverage	-4.42

Financial Efficiency

Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-8.87%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-3.86%
Revenue Per Employee	247,925
Profits Per Employee	-34,271
Employee Count	829
Asset Turnover	0.32
Inventory Turnover	14.37

Taxes

In the past 12 months, LON:AWE 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 +2.95% in the last 52 weeks. The beta is 1.23, so LON:AWE's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+2.95%
50-Day Moving Average	121.32
200-Day Moving Average	124.15
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	3,447,812

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 245.69 million and -33.96 million in losses. Loss per share was -0.05.

Revenue	245.69M
Gross Profit	144.65M
Operating Income	-27.65M
Pretax Income	-26.31M
Net Income	-33.96M
EBITDA	-13.80M
EBIT	-27.65M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 143.91 million in cash and 296.85 million in debt, giving a net cash position of -152.95 million or -0.20 per share.

Cash & Cash Equivalents	143.91M
Total Debt	296.85M
Net Cash	-152.95M
Net Cash Per Share	-0.20
Equity (Book Value)	391.20M
Book Value Per Share	0.52
Working Capital	162.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.15 million and capital expenditures -24.47 million, giving a free cash flow of -16.32 million.

Operating Cash Flow	8.15M
Capital Expenditures	-24.47M
Free Cash Flow	-16.32M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 58.87%, with operating and profit margins of -11.25% and -13.82%.

Gross Margin	58.87%
Operating Margin	-11.25%
Pretax Margin	-10.71%
Profit Margin	-13.82%
EBITDA Margin	-5.62%
EBIT Margin	-11.25%
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	-4.18%
Shareholder Yield	-4.18%
Earnings Yield	-3.89%
FCF Yield	-1.87%

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 3.4 and a Piotroski F-Score of 2.

Altman Z-Score	3.4
Piotroski F-Score	2