Wearable Devices (WLDS) Fundamental Analysis: Revenue, Earnings & Valuation

0.74 / 10

Underperform

WLDS exhibits poor fundamentals, scoring only 0.7/10. Key concerns include a negative annualized return on total assets (-139.66%), a high long-term debt to working capital ratio (7.24%), and a low current assets turnover ratio (0.0586). These metrics indicate inefficiency in asset utilization and elevated financial risk, leading to an overall constrained fundamental assessment.

Analysis Checks(0/5)

Net cash flow from operating activities (YoY growth rate %)

Value23.15

Score0/3

Weight24.54%

1M Return-4.17%

Current assets turnover ratio

Value0.06

Score0/3

Weight17.34%

1M Return-3.43%

Long-term debt to working capital ratio (%)

Value7.24

Score0/3

Weight17.09%

1M Return-3.32%

Annualized return on total assets (%)

Value-139.66

Score1/3

Weight4.75%

1M Return-0.73%

Net profit / Total profit (%)

Value100.13

Score0/3

Weight36.29%

1M Return-6.99%

Is WLDS undervalued or overvalued?

WLDS scores 0.74/10 on fundamentals and holds a Premium valuation at present. Backed by its -96.83% ROE, -1749.76% net margin, -1.05 P/E ratio, 2.03 P/B ratio, and 70.75% earnings growth, these metrics solidify its Underperform investment rating.