Alphawave IP Group Statistics
Total Valuation
AWEVF has a market cap or net worth of 1.98 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 798.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 52.33% |
| Float | 473.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.28 |
| PS Ratio | 6.19 |
| PB Ratio | 5.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.72 |
| EV / Sales | 7.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.70 |
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% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 279,350 |
| Profits Per Employee | -152,656 |
| Employee Count | 991 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 32.07 |
Taxes
In the past 12 months, AWEVF has paid 13.65 million in taxes.
| Income Tax | 13.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.10% in the last 52 weeks. The beta is 1.42, so AWEVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +87.10% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 100,278 |
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 319.58 million and -174.64 million in losses. Loss per share was -0.23.
| Revenue | 319.58M |
| Gross Profit | 178.53M |
| Operating Income | -120.03M |
| Pretax Income | -160.99M |
| Net Income | -174.64M |
| EBITDA | -99.09M |
| EBIT | -120.03M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 118.66 million in cash and 367.40 million in debt, with a net cash position of -248.73 million.
| Cash & Cash Equivalents | 118.66M |
| Total Debt | 367.40M |
| Net Cash | -248.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 345.28M |
| Book Value Per Share | 0.45 |
| Working Capital | 36.20M |
Cash Flow
In the last 12 months, operating cash flow was -38.94 million and capital expenditures -25.10 million, giving a free cash flow of -64.03 million.
| Operating Cash Flow | -38.94M |
| Capital Expenditures | -25.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -64.03M |
| FCF Per Share | n/a |
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
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 | -4.25% |
| Shareholder Yield | -4.25% |
| Earnings Yield | -8.83% |
| FCF Yield | -3.24% |
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
AWEVF has an Altman Z-Score of 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |