Eco Wave Power Global AB ADR (WAVE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Eco Wave Power Global AB ADR stock (WAVE) is currently trading at $6.26. Eco Wave Power Global AB ADR PS ratio (Price-to-Sales) is 1051.30. Analyst consensus price target for WAVE is $14.75. WallStSmart rates WAVE as Sell.
- WAVE PE ratio analysis and historical PE chart
- WAVE PS ratio (Price-to-Sales) history and trend
- WAVE intrinsic value — DCF, Graham Number, EPV models
- WAVE stock price prediction 2025 2026 2027 2028 2029 2030
- WAVE fair value vs current price
- WAVE insider transactions and insider buying
- Is WAVE undervalued or overvalued?
- Eco Wave Power Global AB ADR financial analysis — revenue, earnings, cash flow
- WAVE Piotroski F-Score and Altman Z-Score
- WAVE analyst price target and Smart Rating
Eco Wave Power Global AB ADR
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Smart Analysis
Eco Wave Power Global AB ADR (WAVE) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Eco Wave Power Global AB ADR (WAVE) Key Strengths (0)
Supporting Valuation Data
Eco Wave Power Global AB ADR (WAVE) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -77.40%, a shrinking business
Very expensive at 1051.3x annual revenue
Very expensive at 6.5x book value
Very low institutional interest at 1.20%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Eco Wave Power Global AB ADR (WAVE) Detailed Analysis Report
Overall Assessment
This company scores 9/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (1051.30), Price/Book (6.48) suggest expensive pricing. Growth concerns include Revenue Growth at -77.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -54.00%, Operating Margin at -1632.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -54.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -77.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WAVE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WAVE's Price-to-Sales ratio of 1051.30x trades 97% above its historical average of 534.37x (89th percentile), historically expensive. The current valuation is 32% below its historical high of 1544.63x set in Jul 2021, and 5207% above its historical low of 19.81x in Mar 2024. Over the past 12 months, the PS ratio has expanded from ~216.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Eco Wave Power Global AB ADR (WAVE) · UTILITIES › UTILITIES - RENEWABLE
The Big Picture
Eco Wave Power Global AB ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 38,000 with 77% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Spending 375% of revenue (142,419) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 77% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor UTILITIES - RENEWABLE industry trends, competitive moves, and regulatory changes that could impact Eco Wave Power Global AB ADR.
Bottom Line
Eco Wave Power Global AB ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Eco Wave Power Global AB ADR(WAVE)
NASDAQ
UTILITIES
UTILITIES - RENEWABLE
USA
Eco Wave Power Global AB is a pioneering company in the renewable energy sector, focused on utilizing ocean wave energy to produce clean and sustainable electricity. Its advanced technology converts wave motion into energy, aligning with global goals for carbon neutrality and energy diversification. With ongoing projects in various regions and a robust expansion strategy, Eco Wave Power is well-positioned to meet the rising demand for renewable energy solutions. The company's dedication to environmental sustainability further enhances its appeal as a compelling investment opportunity for institutional investors seeking impactful contributions in the emerging wave energy sector.