WATT
Energous·NASDAQ
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3.20 / 10
Netural
The company's fundamental score is 3.2/10, indicating challenges. Key weaknesses include negative Asset-MV (-0.50) and Cash-UP (-0.06), a high PB-ROE (12.12), and a very low Net profit margin (-319.19). However, strong revenue growth (661.76% YoY) and a healthy Interest coverage ratio (15.48%) provide some balance. Overall, the fundamental stance is defensive, warranting caution.
Analysis Checks(2/10)
Revenue-MV
Value-3.47
Score2/3
Weight74.91%
1M Return6.89%
Value-3.47
Score2/3
Weight74.91%
1M Return6.89%
PB-ROE
Value12.12
Score0/3
Weight20.94%
1M Return2.35%
Value12.12
Score0/3
Weight20.94%
1M Return2.35%
Cash-UP
Value-0.06
Score0/3
Weight35.70%
1M Return4.18%
Value-0.06
Score0/3
Weight35.70%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value661.76
Score1/3
Weight-1.32%
1M Return-0.17%
Value661.76
Score1/3
Weight-1.32%
1M Return-0.17%
Net profit / Total operating revenue (%)
Value-319.19
Score0/3
Weight-26.63%
1M Return-4.17%
Value-319.19
Score0/3
Weight-26.63%
1M Return-4.17%
Total operating revenue (YoY growth rate %)
Value661.76
Score1/3
Weight-1.32%
1M Return-0.17%
Value661.76
Score1/3
Weight-1.32%
1M Return-0.17%
Net profit margin (%)
Value-319.19
Score0/3
Weight-26.63%
1M Return-4.17%
Value-319.19
Score0/3
Weight-26.63%
1M Return-4.17%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight25.81%
1M Return2.85%
Value15.48
Score2/3
Weight25.81%
1M Return2.85%
Asset-MV
Value-0.50
Score0/3
Weight25.82%
1M Return2.73%
Value-0.50
Score0/3
Weight25.82%
1M Return2.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-27.30%
1M Return-4.21%
Value100.00
Score0/3
Weight-27.30%
1M Return-4.21%
Revenue-MV
Value-3.47
Score2/3
Weight74.91%
1M Return6.89%
Value-3.47
Score2/3
Weight74.91%
1M Return6.89%
Total operating revenue (YoY growth rate %)
Value661.76
Score1/3
Weight-1.32%
1M Return-0.17%
Value661.76
Score1/3
Weight-1.32%
1M Return-0.17%
PB-ROE
Value12.12
Score0/3
Weight20.94%
1M Return2.35%
Value12.12
Score0/3
Weight20.94%
1M Return2.35%
Net profit margin (%)
Value-319.19
Score0/3
Weight-26.63%
1M Return-4.17%
Value-319.19
Score0/3
Weight-26.63%
1M Return-4.17%
Cash-UP
Value-0.06
Score0/3
Weight35.70%
1M Return4.18%
Value-0.06
Score0/3
Weight35.70%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight25.81%
1M Return2.85%
Value15.48
Score2/3
Weight25.81%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value661.76
Score1/3
Weight-1.32%
1M Return-0.17%
Value661.76
Score1/3
Weight-1.32%
1M Return-0.17%
Asset-MV
Value-0.50
Score0/3
Weight25.82%
1M Return2.73%
Value-0.50
Score0/3
Weight25.82%
1M Return2.73%
Net profit / Total operating revenue (%)
Value-319.19
Score0/3
Weight-26.63%
1M Return-4.17%
Value-319.19
Score0/3
Weight-26.63%
1M Return-4.17%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-27.30%
1M Return-4.21%
Value100.00
Score0/3
Weight-27.30%
1M Return-4.21%
Is WATT fundamentally strong?
- WATT scores 3.20/10 on fundamentals and holds a Fair valuation at present. Backed by its -130.71% ROE, -410.74% net margin, -1.59 P/E ratio, 1.43 P/B ratio, and 74.26% earnings growth, these metrics solidify its Netural investment rating.
