WEAVE COMMUNICATIONS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.88 USD | -1.33% |
|
+6.73% | -22.58% |
| May. 01 | Earnings Flash (WEAV) WEAVE Reports Q1 Revenue $47.2M, vs. Street Est of $45.8M | MT |
| May. 01 | (WEAV) WEAVE Sees Q2 Revenue Range $48.2M - $49.2M | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 975.2 | 300.4 | 796.9 | 631.6 | - | - |
| Enterprise Value (EV) 1 | 864.2 | 248.4 | 688 | 548.3 | 539.8 | 529.7 |
| P/E ratio | -5.84 x | -6.03 x | -24.9 x | -21.7 x | -26.3 x | -21.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.42 x | 2.11 x | 4.67 x | 3.18 x | 2.76 x | 2.46 x |
| EV / Revenue | 7.46 x | 1.75 x | 4.04 x | 2.76 x | 2.36 x | 2.06 x |
| EV / EBITDA | -26 x | -9.67 x | -87.7 x | 1,007 x | 58.5 x | 41.7 x |
| EV / FCF | -28.6 x | -16.9 x | 105 x | 68.7 x | 33 x | - |
| FCF Yield | -3.49% | -5.9% | 0.95% | 1.46% | 3.03% | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 64,240 | 65,582 | 69,474 | 71,123 | - | - |
| Reference price 2 | 15.18 | 4.580 | 11.47 | 8.880 | 8.880 | 8.880 |
| Announcement Date | 3/2/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 115.9 | 142.1 | 170.5 | 198.5 | 228.4 | 256.8 |
| EBITDA 1 | -33.27 | -25.69 | -7.846 | 0.5446 | 9.221 | 12.7 |
| EBIT 1 | -36.3 | -30.95 | -11.54 | -3.573 | 5.52 | 14.04 |
| Operating Margin | -31.33% | -21.78% | -6.77% | -1.8% | 2.42% | 5.47% |
| Earnings before Tax (EBT) 1 | -51.63 | -49.63 | -30.77 | -29.92 | -26.33 | -24.57 |
| Net income 1 | -53.65 | -49.74 | -31.03 | -29.28 | -25.42 | -30.5 |
| Net margin | -46.3% | -35% | -18.2% | -14.75% | -11.13% | -11.88% |
| EPS 2 | -2.600 | -0.7600 | -0.4600 | -0.4100 | -0.3380 | -0.4100 |
| Free Cash Flow 1 | -30.18 | -14.66 | 6.531 | 7.985 | 16.38 | - |
| FCF margin | -26.05% | -10.32% | 3.83% | 4.02% | 7.17% | - |
| FCF Conversion (EBITDA) | - | - | - | 1,466.29% | 177.62% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/2/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.84 | 33.27 | 34.93 | 36.23 | 37.68 | 39.56 | 41.67 | 43.54 | 45.69 | 47.17 | 48.67 | 50.36 | 52.44 | 54.49 | 56.13 |
| EBITDA 1 | -9.682 | -9.123 | -9.019 | -5.155 | -2.388 | -1.963 | -3.032 | -0.911 | -0.789 | -0.358 | -0.7548 | 0.2029 | 1.443 | 1.248 | 1.554 |
| EBIT 1 | -10.6 | -10.08 | -10.11 | -6.536 | -4.22 | -4.005 | -3.957 | -1.835 | -1.746 | -1.383 | -1.812 | -0.7318 | 0.3565 | 0.1964 | 0.639 |
| Operating Margin | -33.3% | -30.31% | -28.95% | -18.04% | -11.2% | -10.12% | -9.5% | -4.21% | -3.82% | -2.93% | -3.72% | -1.45% | 0.68% | 0.36% | 1.14% |
| Earnings before Tax (EBT) 1 | -14.02 | -13.81 | -14.8 | -11.79 | -9.244 | -7.839 | -8.939 | -7.066 | -6.927 | -7.189 | -8.273 | -7.549 | -6.292 | -7.403 | -7.125 |
| Net income 1 | -14.34 | -13.84 | -14.82 | -11.82 | -9.266 | -7.859 | -8.988 | -7.145 | -7.039 | -7.203 | -8.138 | -7.482 | -6.464 | -6.947 | -6.742 |
| Net margin | -45.03% | -41.59% | -42.41% | -32.62% | -24.59% | -19.86% | -21.57% | -16.41% | -15.41% | -15.27% | -16.72% | -14.86% | -12.33% | -12.75% | -12.01% |
| EPS 2 | -0.3400 | -0.2100 | -0.2300 | -0.1800 | -0.1400 | -0.1200 | -0.1300 | -0.1000 | -0.1000 | -0.1000 | -0.1160 | -0.1060 | -0.0880 | -0.0920 | -0.0900 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/2/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/22/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/21/24 | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 111 | 52 | 109 | 83.3 | 91.8 | 102 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -30.2 | -14.7 | 6.53 | 7.98 | 16.4 | - |
| ROE (net income / shareholders' equity) | - | -31.7% | -10.1% | -4.51% | 14.5% | 18.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.9900 | -0.2000 | 0.1500 | 0.3600 | 0.6700 | - |
| Capex 1 | 7.38 | 1.9 | 1.69 | 2.4 | 2.62 | - |
| Capex / Sales | 6.37% | 1.33% | 0.99% | 1.21% | 1.14% | - |
| Announcement Date | 3/2/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
8.88
USD
Average target price
14.86
USD
Spread / Average Target
+67.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.58% | 630M | |
| +10.29% | 3,082B | |
| +8.12% | 84.92B | |
| +5.55% | 78.23B | |
| -13.73% | 54.06B | |
| -24.43% | 46.79B | |
| +19.98% | 45.87B | |
| +21.26% | 42.65B | |
| +60.27% | 37.28B | |
| -9.36% | 24.89B |
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- Financials Weave Communications, Inc.