Alphawave IP Group plc
Alphawave IP Group plc Fundamental Analysis
Alphawave IP Group plc (AWEVF) shows weak financial fundamentals with a PE ratio of -5.43, profit margin of -54.62%, and ROE of -41.81%. The company generates $0.3B in annual revenue with weak year-over-year growth of -4.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -72.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AWEVF's fundamental strength across five key dimensions:
Efficiency Score
WeakAWEVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAWEVF trades at attractive valuation levels.
Growth Score
ModerateAWEVF shows steady but slowing expansion.
Financial Health Score
ModerateAWEVF shows balanced financial health with some risks.
Profitability Score
WeakAWEVF struggles to sustain strong margins.
Key Financial Metrics
Is AWEVF Expensive or Cheap?
P/E Ratio
AWEVF trades at -5.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AWEVF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Alphawave IP Group plc at 2.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -11.04 times EBITDA. This is generally considered low.
How Well Does AWEVF Make Money?
Net Profit Margin
For every $100 in sales, Alphawave IP Group plc keeps $-54.62 as profit after all expenses.
Operating Margin
Core operations generate -26.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-41.81 in profit for every $100 of shareholder equity.
ROA
Alphawave IP Group plc generates $-17.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alphawave IP Group plc generates limited operating cash flow of $-49.62M, signaling weaker underlying cash strength.
Free Cash Flow
Alphawave IP Group plc generates weak or negative free cash flow of $-75.33M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.09 in free cash annually.
FCF Yield
AWEVF converts -7.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.42
vs 25 benchmark
ROA
Return on assets percentage
-0.17
vs 25 benchmark
ROCE
Return on capital employed
-0.11
vs 25 benchmark
How AWEVF Stacks Against Its Sector Peers
| Metric | AWEVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.43 | 35.62 | Better (Cheaper) |
| ROE | -41.81% | 1161.00% | Weak |
| Net Margin | -54.62% | -126170.00% (disorted) | Weak |
| Debt/Equity | 1.06 | 0.46 | Weak (High Leverage) |
| Current Ratio | 1.14 | 5.83 | Neutral |
| ROA | -17.41% | -308589.00% (disorted) | Weak |
AWEVF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alphawave IP Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2100.99%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-1426.53%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
5581.70%
Industry Style: Growth, Innovation, High Beta
High Growth