Weave Communications, Inc.

NYSE
WEAV
Stock
Yield per half year: -31.94%
Dividend yield: 0%
Sector: Technology

Reporting Weave Communications, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6938 0.3609 0.2905 0.7099 0.4484 -25.19
Выручка, млрд $
0.046 0.08 0.116 0.1421 0.1705 0.2043 0.2043 0.1426 20.62
Чистая прибыль, млрд $
-0.032 -0.04 -0.052 -0.0497 -0.031 -0.0283 -0.0283 -0.0402 -6.69
EV, млрд $
-0.0645 -0.0373 0.8314 0.2942 0.7852 1.15 1.15 0.6047 -298.52
EBIT, млрд $
-0.0319 -0.0396 -0.0504 -0.0482 -0.0288 -0.0266 -0.0266 -0.0387 -7.65
EBITDA, млрд $
-0.0255 -0.0299 -0.0346 -0.0204 -0.013 -0.0112 -0.0112 -0.0218 -17.83
OIBDA, млрд $
-0.0277 -0.037 -0.0204 -0.0164 -0.0142 -0.0142 -0.0231 -12.51
Баланс стоимость, млрд $
-0.0898 -0.1302 -0.1819 0.0832 0.079 0.067 0.067 -0.0166 -187.56
FCF, млрд $
-0.025 -0.019 -0.03 -0.0159 0.0065 0.012 0.012 -0.0093 -191.22
Операционный денежный поток, млрд $
-0.0221 -0.0155 -0.0204 -0.0128 0.0102 0.0141 0.0141 -0.0049 -198.12
Операционная прибыль, млрд $
-0.032 -0.04 -0.05 -0.0497 -0.0344 -0.0314 -0.0314 -0.0411 -4.73
Операционные расходы, млрд $
0.0591 0.085 0.1169 0.1385 0.1505 0.1773 0.1773 0.1336 15.84
CAPEX, млрд $
0.002 0.004 0.01 0.0031 0.0037 0.0022 0.0022 0.0046 -11.27


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0802 0.0557 0.0404 0.062 0.0508 0.0516 0.0516 0.0521 -1.52
Short Term Investments $
0.0513 0.0581 0.0475 0.0475 0.0523 -2.53
Total Receivables $
0.0023 0.0025 0.0031 0.0033 0.0035 0.0037 0.0037 0.0032 8.16
Total Current Assets $
0.0892 0.0677 0.1544 0.1329 0.1298 0.1207 0.1207 0.1211 12.26
Чистые активы, млрд $
0.0659 0.038 0.1123 0.0108 0.0798 0.0108 0.0614 3.90
Активы, млрд $
0.1104 0.093 0.1875 0.2083 0.201 0.1889 0.1889 0.1757 15.23
Short Term Debt $
0.0048 0.0075 0.0085 0.0313 0.0061 0.0151 0.0151 0.0137 15.02
Long Term Debt $
0.004 0.0036 0.01 0.0059 35.72
Задолженность, млрд $
0.0444 0.055 0.0752 0.1251 0.1221 0.122 0.122 0.0999 17.27
Чистый долг, млрд $
-0.0645 -0.0373 -0.111 0.0116 0.0088 0.0045 0.0045 -0.0247 -165.51
Долг, млрд $
0.004 0.004 0.0261 0.0736 0.0595 0.0561 0.0561 0.0439 69.58
Interest income $
0.0012 0.0022 0.0017 35.40
Расходы на обслуживание долга $
0.000811 0.0011 0.0012 0.0014 0.0019 0.0015 0.0015 0.0014 6.40
Чист. проц. доходы, млрд $
-0.000811 -0.0011 -0.0012 0.0012 0.0022 0.0022 0.0001 -222.09
Амортизация, млрд $
0.0064 0.0097 0.0121 0.0278 0.0158 0.0155 0.0155 0.0162 9.83
Себестоимость, млрд $
0.0185 0.0344 0.0494 0.0533 0.0544 0.0584 0.0584 0.0500 11.17
Товарно материальные запасы $
0.0052 0.0072 0 0.0099 0.0099 0.0074 23.94


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.6 -0.75 -2.6 -0.7566 -0.4584 -0.3956 -0.3956 -0.9921 -12.01
Цена акции ао 21.8 5.15 11.47 15.92 9.59 9.59 12.79 -15.15
Число акций ао, млн 55 55 20 65.74 67.69 71.66 71.66 56.02 5.43
FCF/акцию -0.434 -0.3427 -1.46 -0.2418 0.0965 0.167 0.167 -0.3562 -186.61


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -48.82 -79.41 -68.79 -50.88 -38.27 -38.85 -38.85 43.70 -55.2400 -13.32
ROA, % -30.83 -39.75 -38.26 -25.13 -15.16 -14.54 -14.54 11.13 -26.5680 -18.22
ROIC, % 49.86 -31.82 11.31 49.86 0.00
ROS, % -73.33 -52.27 -44.61 -35 -18.2 -13.87 -13.87 -13.87 18.67 -25.1100 -20.84
ROCE, % -41.51 -80.84 -37.84 -35.4 -22.51 -23.72 -39.77 -39.77 37.13 -31.8480 1.00
Ebit margin, % -69.78 -57.81 -51.66 -33.91 -16.92 -13.04 -13.04 -13.04 -25.7140 -24.07
Рентаб EBITDA, % -55.78 -37.42 -42.53 -14.37 -7.64 -5.47 -5.47 -5.47 24.98 -15.0960 -33.65
Чистая рентаб, % -69.8 -49.5 -43.5 -35 -18.2 -13.87 -13.87 18.57 -32.0140 -22.47
Operation Margin, % -69.78 -49.53 -43.49 -34.97 -20.16 -15.37 -15.37 -15.37 17.42 -25.8720 -18.78
Чистая процентная маржа, % -74.38 -50.59 -46.3 -46.94 10.05 -57.0900 -14.62
Доходность FCF, % -4.22 -4.09 1.22 -2.3633 -166.12


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.84 -7.81 -17.28 47.28 -12.9767 7.68
P/BV
-7.1 3.4 9.83 17.03 17.03 12.92 5.79 -224.45
P/S
8.9 1.99 4.55 5.58 5.58 8.36 5.26 -11.02
P/FCF
-23.71 -24.45 -44.65 108.7 59.34 59.34 685.52 15.05 -220.14
E/P
-0.0722 -0.128 -0.0579 -0.0437 -0.0399 -0.0399 0.85 -0.0683 -11.18
EV/EBIT
2.02 0.8067 -14.46 -6.11 -27.22 -43 -43 -43 -26.7580 24.35
EV/EBITDA
2.53 1.25 -24.11 -14.4 -60.33 -102.56 -102.56 39.49 -40.0300 -341.44
EV/S
-1.41 -0.4663 5.16 2.07 4.61 5.61 5.61 5.61 8.52 4.61 1.69
EV/FCF
2.63 1.92 -19.81 -18.51 120.23 95.72 95.72 95.72 701.66 54.67 -237.03
Debt/EBITDA
-0.3436 -0.3708 -0.4826 -3.6 -4.57 -5.02 -5.02 -5.02 1.72 -3.7385 59.74
Netdebt/Ebitda
2.53 1.25 2.9 -0.5663 -0.6751 -0.3995 -0.3995 -0.3995 0.66 0.1719 -167.27
Debt/Ratio
0.0794 0.1192 0.0986 0.3531 0.2962 0.2967 0.2967 0.2967 0.17 0.2683 24.65
Debt/Equity
0.133 0.2918 0.1646 0.884 0.7541 0.8371 1.82 1.82 3.35 0.8920 61.71
Debt/Net Income
-0.2614 -0.2654 -0.3576 -1.48 -1.92 -1.98 -1.98 -1.98 3.02 -1.5435 40.82
PEG
0 0
Бета
0 29.63 2.34 5.26 -1.18 -1.18 0.60 9.01 -144.67
Индекс Альтмана
10.66 2.94 4.59 4.88 6.31 6.31 0.91 5.88 -9.96


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0708 0.0708 0.0708 0.00
Дивиденд
0
Див доход, ао, %
0 0.82
Дивиденды / прибыль, %
-211.05 0 0 0 0 41.96 -211.0500 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0335 0.044 14.61
CAPEX/Выручка, %
4.83 8.47 2.2 2.16 1.07 1.07 -26.02
Персонал, чел
889 806 844 -1.72