WRAP
Wrap Technologies·NASDAQ
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9.35 / 10
Outperform
The company exhibits exceptional fundamental quality: net profit margin is strong, asset turnover is healthy, and the equity multiplier suggests prudent leverage. Key positives include a high Net profit attributable to shareholders ratio and a solid current ratio above 7, which provide liquidity buffers. However, the negative cash flow from operations relative to revenue and some asset composition ratios below par highlight areas needing monitoring. Overall, the balance-sheet strength and profitability support a superior investment stance.
Analysis Checks(4/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value107.70
Score3/3
Weight28.78%
1M Return4.31%
Value107.70
Score3/3
Weight28.78%
1M Return4.31%
Net income-Revenue
Value-0.17
Score3/3
Weight42.18%
1M Return7.21%
Value-0.17
Score3/3
Weight42.18%
1M Return7.21%
Net cash flow from operating activities / Total liabilities (%)
Value-1.85
Score0/3
Weight-11.11%
1M Return-2.42%
Value-1.85
Score0/3
Weight-11.11%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value2.32
Score2/3
Weight27.75%
1M Return4.15%
Value2.32
Score2/3
Weight27.75%
1M Return4.15%
Current ratio
Value7.12
Score3/3
Weight57.83%
1M Return8.33%
Value7.12
Score3/3
Weight57.83%
1M Return8.33%
Net cash flow from operating activities / Operating revenue (%)
Value-253.88
Score0/3
Weight-10.68%
1M Return-2.41%
Value-253.88
Score0/3
Weight-10.68%
1M Return-2.41%
Non-current assets / Total assets (%)
Value25.52
Score0/3
Weight-11.81%
1M Return-2.52%
Value25.52
Score0/3
Weight-11.81%
1M Return-2.52%
Asset-MV
Value-0.50
Score1/3
Weight-5.90%
1M Return-1.18%
Value-0.50
Score1/3
Weight-5.90%
1M Return-1.18%
Current assets / Total assets (%)
Value74.47
Score0/3
Weight-14.94%
1M Return-3.23%
Value74.47
Score0/3
Weight-14.94%
1M Return-3.23%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-2.10%
1M Return-0.39%
Value100.00
Score1/3
Weight-2.10%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value107.70
Score3/3
Weight28.78%
1M Return4.31%
Value107.70
Score3/3
Weight28.78%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value-253.88
Score0/3
Weight-10.68%
1M Return-2.41%
Value-253.88
Score0/3
Weight-10.68%
1M Return-2.41%
Net income-Revenue
Value-0.17
Score3/3
Weight42.18%
1M Return7.21%
Value-0.17
Score3/3
Weight42.18%
1M Return7.21%
Non-current assets / Total assets (%)
Value25.52
Score0/3
Weight-11.81%
1M Return-2.52%
Value25.52
Score0/3
Weight-11.81%
1M Return-2.52%
Net cash flow from operating activities / Total liabilities (%)
Value-1.85
Score0/3
Weight-11.11%
1M Return-2.42%
Value-1.85
Score0/3
Weight-11.11%
1M Return-2.42%
Asset-MV
Value-0.50
Score1/3
Weight-5.90%
1M Return-1.18%
Value-0.50
Score1/3
Weight-5.90%
1M Return-1.18%
Equity multiplier (DuPont analysis %)
Value2.32
Score2/3
Weight27.75%
1M Return4.15%
Value2.32
Score2/3
Weight27.75%
1M Return4.15%
Current assets / Total assets (%)
Value74.47
Score0/3
Weight-14.94%
1M Return-3.23%
Value74.47
Score0/3
Weight-14.94%
1M Return-3.23%
Current ratio
Value7.12
Score3/3
Weight57.83%
1M Return8.33%
Value7.12
Score3/3
Weight57.83%
1M Return8.33%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-2.10%
1M Return-0.39%
Value100.00
Score1/3
Weight-2.10%
1M Return-0.39%
Is WRAP fundamentally strong?
- WRAP scores 9.35/10 on fundamentals and holds a Discounted valuation at present. Backed by its -95.76% ROE, -338.45% net margin, -9.57 P/E ratio, 6.82 P/B ratio, and 21.95% earnings growth, these metrics solidify its Outperform investment rating.
