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WAVE Financial Statements and Analysis

NASDAQ : WAVE

Eco Wave Power Global AB (publ)

$8.75
-0.048-0.55%
At Close 4:00 PM
56.27
B+ESG ScoreESG Rating

WAVE FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

WAVE Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue000281.92K27.00K
cost of revenue00040.418K19.00K
gross profit000241.502K8.00K
gross profit ratio0000.8570.296
research and development expenses114.00K143.00K175.998K137.423K60.00K
general and administrative expenses422.00K486.00K408.00K629.00K363.00K
selling and marketing expenses74.00K72.00K65.00K-44.00K69.00K
selling general and administrative expenses496.00K558.00K470.324K666.908K432.00K
other expenses7.00K-11.00K000
operating expenses617.00K690.00K646.323K804.332K487.00K
cost and expenses617.00K690.00K646.323K844.751K506.00K
interest income76.00K210.981K147.00K-438.00K305.00K
interest expense13.00K12.00K15.00K4.00K15.00K
depreciation and amortization76.00K211.00K24.50K152.58K305.00K
ebitda-541.00K-479.00K-496.174K-810.00K-178.00K
ebitda ratio000-2.873-6.593
operating income-617.00K-690.00K-646.32K-562.83K-483.00K
operating income ratio000-1.996-17.889
total other income expenses net63.00K199.00K119.32K-254.638K-4.00K
income before tax-554.00K-491.00K-511.092K-817.468K-193.00K
income before tax ratio000-2.90-7.148
income tax expense005.966K-152.58K-294.00K
net income-549.00K-481.00K-517.058K-664.888K-193.00K
net income ratio000-2.358-7.148
eps-0.099-0.087-0.093-0.12-0.035
eps diluted-0.099-0.087-0.093-0.12-0.035
weighted average shs out5.547M5.549M5.549M5.549M5.549M
weighted average shs out dil5.547M5.549M5.549M5.549M5.549M
Graph

WAVE Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents6.973M7.421M7.96M4.344M3.674M
short term investments015.0004.102M5.108M
cash and short term investments6.973M7.421M7.96M8.446M8.782M
net receivables119.00K117.00K136.996K234.005K211.00K
inventory00-337.999K2.00-152.01K
other current assets62.00K164.00K076.001K211.01K
total current assets7.154M7.599M8.097M8.756M9.052M
property plant equipment net626.00K634.00K686.98K726.018K747.00K
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments492.00K490.00K512.985K527.013K496.00K
tax assets00000
other non current assets001.0000
total non current assets1.118M1.124M1.20M1.253M1.243M
other assets001.0000
total assets8.272M8.723M9.297M10.009M10.295M
account payables166.00K66.00K54.00K50.001K87.00K
short term debt1.109M1.124M1.11M1.123M1.121M
tax payables00000
deferred revenue001.001.000
other current liabilities920.00K1.007M1.017M957.023K879.00K
total current liabilities2.195M2.197M2.181M2.13M2.087M
long term debt53.00K45.00K74.00K78.001K82.00K
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities0000-1.00K
total non current liabilities53.00K45.00K73.997K78.001K81.00K
other liabilities001.001.000
capital lease obligations15.00K38.00K63.00K87.00K105.00K
total liabilities2.248M2.242M2.255M2.208M2.168M
preferred stock00000
common stock98.00K98.00K97.997K98.002K98.00K
retained earnings-14.543M-13.995M-13.514M-12.994M-12.338M
accumulated other comprehensive income loss-2.466M-2.575M-2.499M-2.275M-2.754M
other total stockholders equity23.096M23.121M23.12M23.122M23.121M
total stockholders equity6.185M6.649M7.206M7.95M8.127M
total equity6.024M6.481M7.042M7.801M8.127M
total liabilities and stockholders equity8.272M8.723M9.297M10.009M10.295M
minority interest-161.00K-168.005K-163.995K-149.003K0
total investments492.00K490.015K512.985K4.629M5.604M
total debt1.162M1.169M1.184M1.201M1.203M
net debt-5.811M-6.252M-6.776M-3.143M-2.471M
Graph

WAVE Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-03-312023-09-302023-06-302023-03-312022-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242023202320232022
periodQ1Q3Q2Q1Q2
deferred income tax00000
stock based compensation00000
change in working capital0000407.00K
accounts receivables00000
inventory00000
accounts payables00000
other working capital00000
other non cash items5.553M2.109M3.624M5.429M282.00K
net cash provided by operating activities000040.00K
investments in property plant and equipment00000
acquisitions net0000-182.00K
purchases of investments00000
sales maturities of investments00000
other investing activites0000-12.00K
net cash used for investing activites0000-194.00K
debt repayment0000-25.00K
common stock issued00000
common stock repurchased00000
dividends paid00000
other financing activites00000
net cash used provided by financing activities0000-25.00K
effect of forex changes on cash0000-1.302M
net change in cash0-378.75K-670.253K-575.594K-1.481M
cash at end of period03.733M4.112M4.782M12.32M
cash at beginning of period04.112M4.782M5.358M13.801M
operating cashflow000040.00K
capital expenditure00000
free cash flow000040.00K
Graph

Frequently Asked Questions

How did Eco Wave Power Global AB (publ) do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, WAVE generated $0.00 in revenue last quarter, while its costs came in at $0.00.

Last quarter, how much Gross Profit did Eco Wave Power Global AB (publ) report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Eco Wave Power Global AB (publ) reported a $0.00 Gross Profit for the quarter ended Mar 31, 2024.

Have WAVE's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. WAVE incurred $617.00K worth of Operating Expenses, while it generated -$617.00K worth of Operating Income.

How much Net Income has WAVE posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Eco Wave Power Global AB (publ), the company generated -$549.00K in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Eco Wave Power Global AB (publ) have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Eco Wave Power Global AB (publ) as of the end of the last quarter was $6.97M.

What are WAVE's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, WAVE had Total Net Receivables of $119.00K.

In terms of Total Assets and Current Assets, where did Eco Wave Power Global AB (publ) stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of WAVE were $7.15M, while the Total Assets stand at $8.27M.

As of the last quarter, how much Total Debt did Eco Wave Power Global AB (publ) have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of WAVE's debt was $1.16M at the end of the last quarter.

What were WAVE's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, WAVE reported total liabilities of $2.25M.

How much did WAVE's Working Capital change over the last quarter?

Working Capital Change for WAVE was $0.00 over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

WAVE generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. WAVE generated $0.00 of Cash from Operating Activities during its recently reported quarter.

What was WAVE's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. WAVE reported a $0.00 Net Change in Cash in the most recent quarter.

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