Financials SANUWAVE Health, Inc.

Equities

SNWV

US80303D1072

Medical Equipment, Supplies & Distribution

Delayed OTC Markets 12:01:34 2024-05-17 pm EDT 5-day change 1st Jan Change
0.022 USD +5.26% Intraday chart for SANUWAVE Health, Inc. -3.93% +69.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35.77 43.03 86.43 81.88 12.51 14.83
Enterprise Value (EV) 1 46.3 48.21 101.6 109.2 52.46 44.97
P/E ratio -2.96 x -3.12 x -2.81 x -3.23 x -1.14 x -0.4 x
Yield - - - - - -
Capitalization / Revenue 19.3 x 41.8 x 21.3 x 6.29 x 0.75 x 0.73 x
EV / Revenue 25 x 46.9 x 25 x 8.39 x 3.13 x 2.2 x
EV / EBITDA -6.47 x -5.53 x -6.4 x -8.46 x -6.56 x 92.2 x
EV / FCF -128 x -8.36 x 287 x 42.7 x -2.77 x 4.84 x
FCF Yield -0.78% -12% 0.35% 2.34% -36.1% 20.7%
Price to Book -2.33 x -4.67 x -6.35 x -2.1 x -0.31 x -0.34 x
Nbr of stocks (in thousands) 155,533 268,907 467,195 481,620 548,738 1,140,560
Reference price 2 0.2300 0.1600 0.1850 0.1700 0.0228 0.0130
Announcement Date 4/1/19 3/30/20 10/21/21 5/13/22 3/31/23 3/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.85 1.029 4.057 13.01 16.74 20.4
EBITDA 1 -7.158 -8.723 -15.87 -12.91 -8 0.488
EBIT 1 -7.18 -8.794 -16.88 -14.14 -8.952 -0.54
Operating Margin -388.11% -854.87% -416.02% -108.7% -53.47% -2.65%
Earnings before Tax (EBT) 1 -11.63 -10.43 -30.94 -27.23 -10.29 -25.8
Net income 1 -11.63 -10.43 -30.94 -27.26 -10.29 -25.81
Net margin -628.7% -1,013.86% -762.47% -209.52% -61.48% -126.52%
EPS 2 -0.0778 -0.0512 -0.0657 -0.0526 -0.0200 -0.0325
Free Cash Flow 1 -0.361 -5.767 0.3542 2.557 -18.94 9.297
FCF margin -19.52% -560.64% 8.73% 19.65% -113.15% 45.58%
FCF Conversion (EBITDA) - - - - - 1,905.15%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 10/21/21 5/13/22 3/31/23 3/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.5 5.18 15.2 27.3 40 30.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.471 x -0.594 x -0.9556 x -2.117 x -4.994 x 61.78 x
Free Cash Flow 1 -0.36 -5.77 0.35 2.56 -18.9 9.3
ROE (net income / shareholders' equity) 92.2% 82.1% 260% 103% 25.7% 61.3%
ROA (Net income/ Total Assets) -365% -241% -79.9% -42.4% -29.1% -1.6%
Assets 1 3.184 4.326 38.72 64.22 35.41 1,617
Book Value Per Share 2 -0.1000 -0.0300 -0.0300 -0.0800 -0.0700 -0.0400
Cash Flow per Share 2 0 0.0100 0.0100 0 0 0
Capex 1 0.04 0.05 0.05 0.53 - -
Capex / Sales 2.32% 5.24% 1.3% 4.07% - -
Announcement Date 4/1/19 3/30/20 10/21/21 5/13/22 3/31/23 3/21/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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