Revenue (FY 2025)
↓-77.4% YoY
$38.00K
3-Yr CAGR: 13.5%
Net Income
↑12.9% YoY
-$27.00K
Net Margin: -71.1%
Free Cash Flow
↓-4,381.8% YoY
-$471.00K
FCF Yield: -0.17%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-0.5%
ROA: -0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WAVE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2008 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $-0.4M | — | — | $-0.0M | — | — | — | — | — | — | — | — |
| FY 2020 | $-0.3M | +11.2% | — | $-0.0M | +67.6% | — | — | — | — | $0.1M | $-0.1M | — |
| FY 2021 | $0.0M | +108.9% | $0.0M | $-2.3M | -21,236.4% | — | — | — | 0.00% | $0.1M | $0.0M | +132.5% |
| FY 2022 | $0.0M | -16.1% | $0.0M | $-2.9M | -23.6% | — | — | — | 0.00% | — | — | — |
| FY 2023 | $0.3M | +1,076.9% | $0.2M | $-0.2M | +94.6% | — | — | — | 0.00% | $0.0M | $0.0M | — |
| FY 2024 | $0.2M | -45.1% | $0.1M | $-0.0M | +80.1% | — | — | — | 0.00% | $0.0M | $0.0M | -71.8% |
| FY 2025 | $0.0M | -77.4% | $0.0M | $-0.0M | +12.9% | — | — | — | 0.00% | $0.1M | $-0.5M | -4,381.8% |
Valuation
Market Price
$6.06
Market Cap
$283.11M
Enterprise Value
$278.42M
P/E Ratio
N/A
P/B Ratio
49.90
FCF Yield
-0.17%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
57.89%
Operating Margin
-8,242.11%
Net Margin
-71.05%
Return on Equity (ROE)
-0.48%
Return on Assets (ROA)
-0.33%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
13.48%
Financial Health & Liquidity
Current Ratio
2.49
Cash Ratio
2.29
Debt / Equity
0.236
Debt / Assets
0.164
Cash & Equivalents
$6.02M
Total Debt
$1.34M
Book Value / Share
$0.12
Cash Flow Efficiency
Operating Cash Flow
$54.00K
Capital Expenditures (CapEx)
$525.00K
Free Cash Flow
-$471.00K
OCF / Revenue
142.11%
FCF / Revenue
-1,239.47%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.12
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$8.14M
Total Liabilities
$2.65M
Stockholders' Equity
$5.67M
Current Assets
$6.54M
Current Liabilities
$2.62M