How does Themes Generative Artificial Intelligence ETF (NASDAQ: WISE) compare with companies in other sectors?

WISE on the NASDAQ trades at a P/E of N/A with a net margin of 0.00% and ROE of 0.00%, which positions it against peers in the Financial Services sector and beyond.

What are WISE's (NASDAQ) net and operating margins?

On the NASDAQ, WISE reports a net profit margin of 0.00% and an operating margin of 0.00%.

In what way does WISE's (NASDAQ) EPS trend reflect its financial momentum?

WISE's EPS growth on the NASDAQ is 0.00% and its 5-year EPS CAGR is 0.00%, indicating its earnings momentum.

What does WISE's (NASDAQ) ROE tell investors?

WISE on the NASDAQ posts an ROE of 0.00%, showing how much profit Themes Generative Artificial Intelligence ETF generates for every $100 of shareholder equity.

How do I know if WISE (NASDAQ) is overvalued or undervalued?

WISE on the NASDAQ trades at a P/E of N/A and a PEG of N/A; compared with the P/E benchmark of 21.1, this suggests valuation should be reviewed against sector peers.

Themes Generative Artificial Intelligence ETF Fundamental Analysis (NASDAQ: WISE)

WISE●NASDAQ

Financial ServicesAsset Management

$36.73

$0.76(2.11%)

U.S. Market opens in 2h 3m

Themes Generative Artificial Intelligence ETF Fundamental Analysis (NASDAQ: WISE)

Themes Generative Artificial Intelligence ETF (NASDAQ: WISE) shows weak financial fundamentals with a PE ratio of 38.52, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.

We analyze WISE's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

0.0/100

We analyze WISE's fundamental strength across five key dimensions:

Efficiency Score

Weak

WISE struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Weak

WISE trades at a premium to fair value.

PE < 25

38.52

PEG Ratio < 2

N/A

Growth Score

Moderate

WISE shows steady but slowing expansion.

Revenue Growth > 5%

N/A

EPS Growth > 10%

N/A

Financial Health Score

Weak

WISE carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

WISE struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is WISE Expensive or Cheap?

P/E Ratio

WISE trades at 38.52 times earnings. This suggests a premium valuation.

38.52

Dividend Yield

The dividend yield of 4.38% provides an income stream to investors.

4.38%

How Well Does WISE Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How WISE Stacks Against Its Sector Peers

Metric	WISE Value	Sector Average	Performance
P/E Ratio	N/A	21.10	N/A
ROE	N/A	658.00%	N/A
Net Margin	N/A	-1622.00% (disorted)	N/A
Debt/Equity	N/A	0.92	N/A
Current Ratio	N/A	927.98	N/A
ROA	N/A	-588.00% (disorted)	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Themes Generative Artificial Intelligence ETF's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

Themes Generative Artificial Intelligence ETF Fundamental Analysis (NASDAQ: WISE)

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is WISE Expensive or Cheap?

How Well Does WISE Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How WISE Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

How does Themes Generative Artificial Intelligence ETF (NASDAQ: WISE) compare with companies in other sectors?

What are WISE's (NASDAQ) net and operating margins?

In what way does WISE's (NASDAQ) EPS trend reflect its financial momentum?

What does WISE's (NASDAQ) ROE tell investors?

How do I know if WISE (NASDAQ) is overvalued or undervalued?