Alphawave IP Group plc (AWEVF)
OTCMKTS · Delayed Price · Currency is USD
1.700
-0.040 (-2.30%)
May 2, 2025, 4:00 PM EDT

Alphawave IP Group Statistics

Total Valuation

AWEVF has a market cap or net worth of 1.28 billion. The enterprise value is 1.48 billion.

Market Cap 1.28B
Enterprise Value 1.48B

Important Dates

The last earnings date was Thursday, April 24, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +4.18%
Shares Change (QoQ) +1.78%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 376.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.15
PB Ratio 2.60
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 125.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -34.78
EV / Sales 4.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -72.36

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 310,383
Profits Per Employee -42,905
Employee Count 991
Asset Turnover 0.32
Inventory Turnover 14.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 1.23, so AWEVF's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +13.33%
50-Day Moving Average 1.54
200-Day Moving Average 1.59
Relative Strength Index (RSI) 54.99
Average Volume (20 Days) 101,744

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, AWEVF had revenue of 307.59 million and -42.52 million in losses. Loss per share was -0.06.

Revenue 307.59M
Gross Profit 181.09M
Operating Income -34.61M
Pretax Income -32.93M
Net Income -42.52M
EBITDA -17.28M
EBIT -34.61M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 180.16 million in cash and 371.64 million in debt, giving a net cash position of -191.48 million.

Cash & Cash Equivalents 180.16M
Total Debt 371.64M
Net Cash -191.48M
Net Cash Per Share n/a
Equity (Book Value) 489.75M
Book Value Per Share 0.65
Working Capital 203.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.20 million and capital expenditures -30.64 million, giving a free cash flow of -20.44 million.

Operating Cash Flow 10.20M
Capital Expenditures -30.64M
Free Cash Flow -20.44M
FCF Per Share n/a
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

AWEVF 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 -3.33%
FCF Yield -1.60%

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

AWEVF has an Altman Z-Score of 3.4.

Altman Z-Score 3.4
Piotroski F-Score n/a