Wrap Technologies (WRAP) Fundamental Analysis: Revenue, Earnings & Valuation

8.54 / 10

Outperform

Fundamental analysis rates WRAP as Outperform (8.5/10). Cash‑up and ROA are strong, while Asset‑MV and net‑cash‑flow‑to‑liabilities are weak. Profit‑MV is positive. Overall, the balance sheet and profitability metrics support a promising outlook.

Analysis Checks(7/10)

ROA (%)

Value20.82

Score2/3

Weight17.47%

1M Return2.97%

Net cash flow from operating activities / Operating revenue (%)

Value-982.50

Score0/3

Weight-16.99%

1M Return-5.13%

Profit-MV

Value0.40

Score2/3

Weight27.33%

1M Return5.01%

Rate of return on total assets (%)

Value-10.79

Score3/3

Weight30.29%

1M Return6.50%

Cash-UP

Value-0.01

Score2/3

Weight2.59%

1M Return0.54%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score0/3

Weight-17.56%

1M Return-5.08%

Annualized return on total assets (%)

Value-10.79

Score3/3

Weight30.29%

1M Return6.50%

Annualized net profit margin on total assets (%)

Value20.82

Score2/3

Weight17.47%

1M Return2.97%

EBIT / Total operating revenue (%)

Value-1049.47

Score2/3

Weight13.17%

1M Return2.52%

Asset-MV

Value-0.49

Score1/3

Weight-4.05%

1M Return-0.93%

Is WRAP undervalued or overvalued?

WRAP scores 8.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its -191.45% ROE, -221.21% net margin, -7.56 P/E ratio, 7.39 P/B ratio, and -37.50% earnings growth, these metrics solidify its Outperform investment rating.