Alphawave IP Group plc (LON: AWE)
London flag London · Delayed Price · Currency is GBP · Price in GBp
89.00
+1.00 (1.14%)
Dec 20, 2024, 4:35 PM BST

Alphawave IP Group Statistics

Total Valuation

Alphawave IP Group has a market cap or net worth of GBP 678.55 million. The enterprise value is 805.44 million.

Market Cap 678.55M
Enterprise Value 805.44M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date Dec 24, 2024
Ex-Dividend Date n/a

Share Statistics

Alphawave IP Group has 762.41 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class n/a
Shares Outstanding 762.41M
Shares Change (YoY) +3.37%
Shares Change (QoQ) +2.57%
Owned by Insiders (%) 41.57%
Owned by Institutions (%) 29.50%
Float 436.11M

Valuation Ratios

PE Ratio n/a
Forward PE 24.43
PS Ratio 3.59
PB Ratio 1.88
P/TBV Ratio n/a
P/FCF Ratio 12.27
P/OCF Ratio n/a
PEG Ratio 0.35
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.40
EV / Sales 4.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.57

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 decreased by -29.37% 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 -29.37%
50-Day Moving Average 116.96
200-Day Moving Average 133.51
Relative Strength Index (RSI) 28.08
Average Volume (20 Days) 2,876,378

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