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Alphawave IP Group plc

Datakwaliteit: 100%
Overbought
AWEVF
OTC Technology Semiconductors
€ 1,25
€ 0,00 (0,00%)
Marktkapitalisatie: 998,34M
Dagbereik
€ 1,25 € 1,25
52-Weeksbereik
€ 1,21 € 3,19
Volume
5.000
50D / 200D Gem.
€ 1,96 / € 2,18
Vorige Slotkoers
€ 1,25

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -23,5 12,2
P/B 2,0 2,9
ROE % -8,9 8,9
Net Margin % -13,8 5,6
Rev Growth 5Y % 74,8 9,2
D/E 0,8 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,09
€ 0,08 – € 0,09
640 M 1
FY2026 € 0,09
€ 0,09 – € 0,10
510 M 1

Belangrijkste Punten

Revenue grew 74,80% annually over 5 years — strong growth
Negative free cash flow of -80,20M
PEG of 0,96 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 79,19%

Groei

Revenue Growth (5Y)
74,80%
Revenue (1Y)-4,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-8,87%
ROIC-2,86%
Net Margin-13,82%
Op. Margin-10,67%

Veiligheid

Debt / Equity
0,76
Current Ratio2,18
Interest Coverage-4,19

Waardering

P/E Ratio
-23,48
P/B Ratio2,04
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,39% Revenue Growth (3Y) 28,80%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 74,80% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 307,59M Net Income (TTM) -42,52M
ROE -8,87% ROA -3,98%
Gross Margin 58,87% Operating Margin -10,67%
Net Margin -13,82% Free Cash Flow (TTM) -80,20M
ROIC -2,86% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,76 Current Ratio 2,18
Interest Coverage -4,19 Dividend Yield 0,00%
Valuation
P/E Ratio -23,48 P/B Ratio 2,04
P/S Ratio 3,25 PEG Ratio 0,96
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 998,34M Enterprise Value 1,19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 307,59M 321,72M 185,41M 89,93M 32,95M
Net Income -42,52M -51,00M -1,09M 9,43M 12,21M
EPS (Diluted) -0,06 -0,07 0,00 0,01 0,02
Gross Profit 181,09M 165,35M 124,63M 84,73M 31,40M
Operating Income -32,82M -19,35M 37,63M 36,04M 16,84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1,07B 866,59M 917,03M 568,28M 51,71M
Total Liabilities 579,65M 398,14M 441,19M 40,51M 29,06M
Shareholders' Equity 489,75M 468,45M 468,27M 527,77M 22,65M
Total Debt 371,64M 237,06M 225,13M 7,83M 6,86M
Cash & Equivalents 180,16M 101,29M 186,23M 500,96M 17,88M
Current Assets 376,44M 298,66M 382,82M 548,39M 33,14M
Current Liabilities 172,60M 135,94M 179,56M 34,42M 21,86M