WAVE Eco Wave Power Global AB (publ) - American Depositary Shares
NASDAQ · Utilities · Lihat di SEC EDGAR ↗ 10-K/10-Q Mar 12, 2026
$4,63
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,97rendah 52m
$10,87tinggi 52m
P/E
-73.0
EPS
$-0.08
Pendapatan
$38.0K
lencana Anda
Rentang 52M
$4–$11
Peringkat Analis
BUY
Target Harga
$15
P/E
-73.0
ROE
-53.6%
Margin Laba Bersih
-9729.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
WAVE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.63
P/E
-73.0
EPS
$-0.08
Pendapatan
$38.0K
ROE
-53.6%
Rentang 52M
$4–$11
WAVE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$38.0K2021-12-31 → 2025-12-31
EPS$-0.082020-12-31 → 2025-12-31
Arus Kas Bebas·2021-12-31 → 2022-12-31
Margin bersih-9729.0%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WAVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -73.0rata-rata 5T ≈-96.0 | ≈-96.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | WAVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 57.9%rata-rata 5T ≈48.4% | ≈48.4% | · | · | |
| Operating Margin (Margin Operasi) | -8242.1%rata-rata 5T ≈-6839.7% | ≈-6839.7% | · | · | |
| EBITDA Margin (Margin EBITDA) | -8242.1%rata-rata 5T ≈-6839.7% | ≈-6839.7% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -9800.0%rata-rata 5T ≈-6078.6% | ≈-6078.6% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -9729.0%rata-rata 5T ≈-6050.5% | ≈-6050.5% | · | · | |
| ROA | -39.3%rata-rata 5T ≈-22.3% | ≈-22.3% | · | · | |
| ROE | -53.6%rata-rata 5T ≈-28.1% | ≈-28.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WAVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.5rata-rata 5T ≈6.6 | ≈6.6 | · | · | |
| Quick Ratio (Rasio Cepat) | 2.4rata-rata 5T ≈5.5 | ≈5.5 | · | · | |
| Interest Coverage (Cakupan Bunga) | -101.0rata-rata 5T ≈-74.9 | ≈-74.9 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WAVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 0.2rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.0%
Laporan Berikutnya
Nov 16, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 17, 2026 | $-0.16 | $-0.18 | 12.9% |
| 31 Maret 2026 | Mei 7, 2026 | $-0.08 | $-0.14 | 44.0% |
| 31 Des. 2025 | $-0.14 | $-0.17 | 19.3% | |
| 30 Sep. 2025 | $-0.16 | $-0.14 | -12.0% | |
| 30 Juni 2025 | $-0.24 | $-0.13 | -81.0% | |
| 31 Maret 2025 | $-0.08 | $-0.11 | 28.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $38.0K | $168.0K | $306.0K | $26.0K | $31.0K | |
| Cost of Revenue | $16.0K | $42.0K | $59.0K | $22.0K | $27.0K | |
| Gross Profit | $22.0K | $126.0K | $247.0K | $4.0K | $4.0K | |
| R&D Expense | $733.0K | $536.0K | $519.0K | $898.0K | $670.0K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-3M | $-2M | $-2M | $-4M | $-3M | |
| Interest Expense | $31.0K | $37.0K | $33.0K | $39.0K | $40.0K | |
| Interest Income | $271.0K | $434.0K | $602.0K | $765.0K | $792.0K | |
| Pretax Income | $-4M | $-2M | $-2M | $-3M | $-2M | |
| Net Income | $-4M | $-2M | $-2M | $-3M | $-2M | |
| EPS (Basic) | $-0.08 | $-0.04 | $-0.07 | $-0.07 | $-0.06 | |
| EPS (Diluted) | $-0.08 | $-0.04 | $-0.07 | $-0.07 | $-0.06 | |
| Shares (Basic) | 46,723,046 | 44,500,979 | 44,394,844 | 44,394,844 | 39,832,861 | |
| EBITDA | $-3M | $-2M | $-2M | $-4M | $-3M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $8M | $4M | $5M | $15M | |
| Receivables | $254.0K | $93.0K | $108.0K | $161.0K | $389.0K | |
| Current Assets | $7M | $9M | $9M | $11M | $15M | |
| PP&E (Net) | $929.0K | $561.0K | $636.0K | $722.0K | $1M | |
| Total Assets | $8M | $11M | $10M | $12M | $17M | |
| Accounts Payable | $130.0K | $70.0K | $50.0K | $75.0K | $46.0K | |
| Current Liabilities | $3M | $2M | $2M | $2M | $903.0K | |
| Total Liabilities | $3M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-19M | $-15M | $-13M | $-11M | $-8M | |
| Stockholders' Equity | $5M | $8M | $8M | $10M | $15M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | · | · | · | $-2M | $-3M | |
| CapEx | $525.0K | $33.0K | $6.0K | $3.0K | $13.0K | |
| Investing Cash Flow | $915.0K | $3M | $1M | $-5M | $-130.0K | |
| Financing Cash Flow | $-186.0K | $3M | $-81.0K | $-320.0K | $8M | |
| Free Cash Flow | · | · | · | $-2M | $-3M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 57.9% | 75.0% | 80.7% | 15.4% | 12.9% | |
| Operating Margin | -8242.1% | -1391.7% | -788.6% | -13873.1% | -9903.2% | |
| Net Margin | -9729.0% | -1236.3% | -558.8% | -11157.7% | -7571.0% | |
| Pretax Margin | -9800.0% | -1254.8% | -609.8% | -11157.7% | -7571.0% | |
| EBITDA Margin | -8242.1% | -1391.7% | -788.6% | -13873.1% | -9903.2% | |
| ROA | -39.3% | -20.1% | -15.6% | -20.3% | -16.0% | |
| ROE | -53.6% | -25.8% | -19.4% | -23.6% | -18.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 4.2 | 4.1 | 5.7 | 16.7 | |
| Quick Ratio | 2.4 | 3.5 | 2.1 | 2.9 | 16.6 | |
| Interest Coverage | -101.0 | -63.2 | -73.1 | -92.5 | -44.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 0.2 | 1.7 | 2.3 | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.08 | $-0.04 | $-0.07 | $-0.07 | $-0.06 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $38.0K | $168.0K | $306.0K | $26.0K | $31.0K | |
| Net Income TTM | $-4M | $-2M | $-2M | $-3M | $-2M | |
| P/E | -73.0 | -275.0 | -17.7 | -42.5 | -71.8 | |
| Earnings Yield | -1.4% | -0.36% | -5.7% | -2.4% | -1.4% |
Tidak ada pengajuan triwulanan untuk WAVE
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $38.0K | $168.0K | $306.0K | $26.0K | $31.0K |
| Margin Kotor % | 57.9% | 75.0% | 80.7% | 15.4% | 12.9% |
| Margin Operasi % | -8242.1% | -1391.7% | -788.6% | -13873.1% | -9903.2% |
| Laba Bersih | $-4M | $-2M | $-2M | $-3M | $-2M |
| EPS Dilusian | $-0.08 | $-0.04 | $-0.07 | $-0.07 | $-0.06 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.5 | 4.2 | 4.1 | 5.7 | 16.7 |
| Rasio Cepat | 2.4 | 3.5 | 2.1 | 2.9 | 16.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | · | $-2M | $-3M |
Pemilik institusional (13F) 20 pengaju · $4.8M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
20
Nilai yang dipegang
$4.8M
Posisi baru
7
Posisi yang keluar
3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (+1 vs Kuartal sebelumnya) | 3 (-1 vs Kuartal sebelumnya) | 5 (+2 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | +450K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $3.699.803 | 408.818 | 77,26% | Saham |
| Connective Capital Management, LLC | $291.718 | 32.234 | 6,09% | Saham |
| MORGAN STANLEY | $167.914 | 18.554 | 3,51% | Saham |
| LPL Financial LLC | $152.737 | 16.877 | 3,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $113.731 | 12.567 | 2,38% | Saham |
| Veracity Capital LLC | $87.258 | 14.543 | 1,82% | Saham |
| SmartHarvest Portfolios, LLC | $79.050 | 13.175 | 1,65% | Saham |
| OSAIC HOLDINGS, INC. | $48.870 | 5.400 | 1,02% | Saham |
| PNC Financial Services Group, Inc. | $43.440 | 4.800 | 0,91% | Saham |
| GAMMA Investing LLC | $42.402 | 7.067 | 0,89% | Saham |
| Federation des caisses Desjardins du Quebec | $15.930 | 1.800 | 0,33% | Saham |
| UBS Group AG | $10.796 | 1.193 | 0,23% | Saham |
| Arax Advisory Partners | $10.688 | 1.181 | 0,22% | Saham |
| WELLS FARGO & COMPANY/MN | $8.932 | 987 | 0,19% | Saham |
| Steward Partners Investment Advisory, LLC | $6.516 | 720 | 0,14% | Saham |
| Russell Investments Group, Ltd. | $3.575 | 395 | 0,07% | Saham |
| SBI Securities Co., Ltd. | $1.980 | 330 | 0,04% | Saham |
| HUNTINGTON NATIONAL BANK | $1.710 | 189 | 0,04% | Saham |
| Farther Finance Advisors, LLC | $864 | 144 | 0,02% | Saham |
| RHUMBLINE ADVISERS | $705 | 78 | 0,01% | Saham |
Kepemilikan ETF Dimiliki oleh 10 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IEUS · iShares Trust | 0,02% | 835 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 27.656 SH | 19 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,01% | 25.513 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,00% | 597 SH | 10 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 55.402 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 109.597 SH | 19 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 18.321 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 4.879 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 71.094 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 1.512 SH | 19 Agu 2026 | Harian |
WAVE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$14.75
+218,4%
2 25,0%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-29Target rata-rata $14.75 +218,4%
← Di bawah semua target
Harga saat ini $4.63
Rendah$14.50
Rata-rata$14.75
Tinggi$15.00
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Sumber: SEC 20-F diajukan Mar 12, 2026