OTC: AWEVF - Alphawave IP Group plc

Yield per half year: -10.64%
Dividend yield: 0.00%
Sector: Technology

Reporting Alphawave IP Group plc

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.38 1.24 1.08 1.57 -23.16
Выручка, млрд $
0.0035 0.0069 0.0125 0.0442 0.0899 0.1854 0.3217 0.3295 0.1307 91.47
Чистая прибыль, млрд $
0.000944 0.000512 0.0029 0.0164 0.0094 -0.0011 -0.051 -0.0522 -0.0047 -277.43
EV, млрд $
-0.005 -0.0024 -0.0091 1.16 0.8819 1.31 1.3 0.6681 -452.71
EBIT, млрд $
0.0012 0.000892 0.0056 0.0229 0.0339 0.021 -0.0212 -0.0074 0.0124 -230.51
EBITDA, млрд $
0.0012 0.000948 0.005 0.0241 0.037 0.0325 0.008 0.0225 0.0213 9.86
Баланс стоимость, млрд $
0.000951 0.0015 0.0031 0.0227 0.5278 0.4683 0.4684 0.4678 0.2981 172.80
FCF, млрд $
0.0052 -0.000506 -0.000199 0.0138 0.0167 -0.0276 -0.0578 -0.0748 -0.0110 210.90
Операционный денежный поток, млрд $
0.0053 -0.000351 -0.000213 0.0145 0.0189 -0.0121 0.0158 0.000576 0.0074 -336.62
Операционная прибыль, млрд $
0.0012 0.000678 0.0044 0.0239 0.036 0.0376 -0.0194 -0.0074 0.0165 -234.55
Операционные расходы, млрд $
0.0023 0.0062 0.0012 0.0203 0.0422 0.1069 0.1847 0.1767 0.0711 173.81
CAPEX, млрд $
0.000118 0.000155 0.000223 0.000672 0.0022 0.0155 0.0736 0.0754 0.0184 218.94


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0052 0.005 0.0056 0.0179 0.501 0.1862 0.1013 0.119 0.1624 78.44
Short Term Investments $
0.0000 0
Total Receivables $
0.0011 0.0031 0.0043 0.0185 0.0474 0.0892 0.1088 0.1487 0.0536 90.82
Total Current Assets $
0.0064 0.0083 0.0128 0.0422 0.5484 0.3704 0.2987 0.2963 0.2545 87.76
Чистые активы, млрд $
0.0001 0.000196 0.0014 0.0073 0.0093 0.0037 147.57
Активы, млрд $
0.0065 0.0085 0.011 0.0517 0.5683 0.9136 0.8666 0.8654 0.4822 139.49
Short Term Debt $
0.0027 0.0022 0.0022 0.0088 0.0096 0.0096 0.0051 28.88
Long Term Debt $
0.0000 0.2052 0.2148 0.2148 0.2100 2.31
Задолженность, млрд $
0.0056 0.0069 0.0079 0.0291 0.0405 0.4453 0.3981 0.3976 0.1842 119.01
Чистый долг, млрд $
-0.0052 -0.005 -0.0024 -0.0091 -0.4931 0.0389 0.1358 0.1178 -0.0660 -324.15
Долг, млрд $
0.0032 0.0087 0.0078 0.2251 0.2371 0.2243 0.0964 136.57
Interest income $
0.0000 0.000266 0.000312 0.0017 0.013 0.0038 164.40
Расходы на обслуживание долга $
0.0001 0.000262 0.000294 0.0036 0.0183 0.0183 0.0045 183.46
Чист. проц. доходы, млрд $
0.0000 0.000266 0.000312 0.0017 0.013 0.013 0.0038 164.40
Goodwill $
0.3319 0.3088 0.3204 -3.54
Амортизация, млрд $
0.0000 0.0001 0.000627 0.0012 0.0031 0.0115 0.0291 0.0298 0.0091 115.44
Себестоимость, млрд $
0.0069 0.0016 0.0052 0.0608 0.1564 0.1601 0.0462 86.67
Товарно материальные запасы $
0.001 0.0131 0.0001 0.0181 0.0116 0.0116 0.0088 63.26


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.00077 0.0043 0.0246 0.0134 -0.0016 -0.0723 -0.074 -0.0063 -275.85
Цена акции ао 3.57 1.24 1.67 1.11 1.38 1.38 1.79 -17.31
Число акций ао, млн 664.97 664.97 664.97 702.49 679.85 705.55 705.55 683.57 1.19
FCF/акцию -0.000761 -0.000299 0.0208 0.0238 -0.0406 -0.0819 -0.1061 -0.0156 207.27


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 99.26 41.11 123.95 144.57 3.43 -0.2181 -10.8 -11.17 20.04 52.19 -161.38
ROA, % 14.43 6.82 29.47 63.33 3.04 -0.1466 -5.72 -6.04 10.45 17.99 -172.04
ROS, % 27.06 7.41 22.94 37.05 10.49 -0.5857 -15.85 -15.85 -15.85 -15.85 21.12 -7.5291 -208.61
ROCE, % 128.81 48.11 114.79 76.6 6.35 2.9 -2.9 -1.57 -1.57 23.98 16.28 -145.96
Ebit margin, % 34.95 41.1 37.73 11.35 -6.58 -2.23 -2.23 16.27 -155.83
Рентаб EBITDA, % 35.72 13.72 39.97 54.48 41.15 17.53 2.47 6.82 6.82 31.56 24.49 -34.01
Чистая рентаб, % 27.06 7.41 22.94 37.05 10.49 -0.5857 -15.85 -15.85 21.12 10.81 -192.87
Operation Margin, % 35.35 9.81 34.95 54.1 40.07 20.29 -6.02 -2.23 -2.23 -2.23 25.11 9.98 -156.12
Доходность FCF, % 0.7038 -2.22 -6.96 -2.8254 -314.64


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
175.6 -1145.63 -20.59 36.11 -330.2067 -148.95
P/BV
3.14 1.8 2.52 2.52 6.81 2.49 -7.07
P/S
18.42 4.55 3.66 3.58 7.96 8.88 -41.65
P/FCF
142.08 -45.03 0 0 0 0 24.87 48.53 -156.30
E/P
0.004 -0.000873 -0.0486 0 0 0 6.23 -0.0152 -329.89
EV/EBIT
-0.5572 -0.5036 31.67 41.91 -62.09 -176.11 -176.11 -176.11 -68.1460 -240.94
EV/EBITDA
-5.29 -0.4872 -0.3799 31.43 27.14 165.22 57.7 19.50 44.58 -420.68
EV/S
-0.1947 -0.207 11.95 4.76 4.08 3.93 3.93 3.93 6.83 5.73 -19.94
EV/FCF
12.24 -0.6607 64.25 -31.92 -22.73 -17.32 -17.32 -17.32 30.24 -5.0080 -176.94
Debt/EBITDA
0.6412 0.3624 0.2116 6.93 29.81 9.99 9.99 9.99 0.61 11.39 116.18
Netdebt/Ebitda
-4.21 -5.29 -0.4872 -0.3799 -13.33 1.2 17.07 5.24 5.24 5.24 -1.25 3.08 -182.97
Debt/Ratio
0.2917 0.0425 0.0138 0.2464 0.2736 0.2592 0.2592 0.2592 0.07 0.2104 79.78
Debt/Equity
1.04 0.097 0.0148 0.4808 0.506 0 0.8499 0.8499 0.58 0.3897 54.35
Debt/Net Income
1.12 0.1342 0.83 -207.31 -4.65 -4.29 -4.29 -4.29 1.20 -43.9420 -238.89
PEG
0 0
Бета
-0.5588 -5.08 3.94 3.94 -0.53 -0.5663 -291.75
Индекс Альтмана
5.4 0.2047 0.3153 0.3153 0.3153 6.23 1.56 -50.84


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.70


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
744 744 0.00