WRAP
Wrap Technologies·NASDAQ
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9.76 / 10
Outperform
The company's fundamentals score 9.76/10, highlighting robust cash position (Cash-UP factor ranked first with 3/3 points) and healthy current ratio (7.12, group 2). However, interest-coverage (15.5, group 3) and asset-quality metrics (Current assets/Total assets at 74.48%, group 4) temper the picture. Net income-to-revenue is slightly negative (-0.15, group 2), indicating room for earnings improvement. Overall, the balance sheet looks solid but profitability needs strengthening.
Analysis Checks(3/10)
Revenue-MV
Value-2.66
Score0/3
Weight-31.49%
1M Return-3.04%
Value-2.66
Score0/3
Weight-31.49%
1M Return-3.04%
Net income-Revenue
Value-0.15
Score3/3
Weight87.44%
1M Return6.73%
Value-0.15
Score3/3
Weight87.44%
1M Return6.73%
PB-ROE
Value4.96
Score0/3
Weight-34.22%
1M Return-3.06%
Value4.96
Score0/3
Weight-34.22%
1M Return-3.06%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score0/3
Weight-19.58%
1M Return-1.59%
Value15.51
Score0/3
Weight-19.58%
1M Return-1.59%
Current assets / Total assets (%)
Value74.47
Score0/3
Weight-32.13%
1M Return-3.44%
Value74.47
Score0/3
Weight-32.13%
1M Return-3.44%
Profit-MV
Value0.47
Score1/3
Weight51.64%
1M Return2.96%
Value0.47
Score1/3
Weight51.64%
1M Return2.96%
Non-current assets / Total assets (%)
Value25.52
Score0/3
Weight-24.12%
1M Return-2.55%
Value25.52
Score0/3
Weight-24.12%
1M Return-2.55%
Cash-UP
Value-0.05
Score3/3
Weight24.06%
1M Return1.70%
Value-0.05
Score3/3
Weight24.06%
1M Return1.70%
Asset-MV
Value-0.51
Score0/3
Weight-7.89%
1M Return-0.73%
Value-0.51
Score0/3
Weight-7.89%
1M Return-0.73%
Current ratio
Value7.12
Score3/3
Weight86.29%
1M Return6.45%
Value7.12
Score3/3
Weight86.29%
1M Return6.45%
Revenue-MV
Value-2.66
Score0/3
Weight-31.49%
1M Return-3.04%
Value-2.66
Score0/3
Weight-31.49%
1M Return-3.04%
Profit-MV
Value0.47
Score1/3
Weight51.64%
1M Return2.96%
Value0.47
Score1/3
Weight51.64%
1M Return2.96%
Net income-Revenue
Value-0.15
Score3/3
Weight87.44%
1M Return6.73%
Value-0.15
Score3/3
Weight87.44%
1M Return6.73%
Non-current assets / Total assets (%)
Value25.52
Score0/3
Weight-24.12%
1M Return-2.55%
Value25.52
Score0/3
Weight-24.12%
1M Return-2.55%
PB-ROE
Value4.96
Score0/3
Weight-34.22%
1M Return-3.06%
Value4.96
Score0/3
Weight-34.22%
1M Return-3.06%
Cash-UP
Value-0.05
Score3/3
Weight24.06%
1M Return1.70%
Value-0.05
Score3/3
Weight24.06%
1M Return1.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score0/3
Weight-19.58%
1M Return-1.59%
Value15.51
Score0/3
Weight-19.58%
1M Return-1.59%
Asset-MV
Value-0.51
Score0/3
Weight-7.89%
1M Return-0.73%
Value-0.51
Score0/3
Weight-7.89%
1M Return-0.73%
Current assets / Total assets (%)
Value74.47
Score0/3
Weight-32.13%
1M Return-3.44%
Value74.47
Score0/3
Weight-32.13%
1M Return-3.44%
Current ratio
Value7.12
Score3/3
Weight86.29%
1M Return6.45%
Value7.12
Score3/3
Weight86.29%
1M Return6.45%
Is WRAP fundamentally strong?
- WRAP scores 9.76/10 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.
