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Eco Wave Power Global (WAVE)
NASDAQ:WAVE
US Market
WAVE
Eco Wave Power Global
RESEARCH TOOLSreports

Eco Wave Power Global (WAVE) Ratios

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Eco Wave Power Global Ratios

WAVE's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, WAVE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.49 2.49 4.22 4.11 5.66
Quick Ratio
 2.49 2.49 4.22 4.11 5.63
Cash Ratio
 2.39 2.39 3.50 2.01 2.85
Solvency Ratio
 -1.40 -1.31 -0.82 -0.70 -1.32
Operating Cash Flow Ratio
 0.00 -1.05 -0.81 -1.22 -1.32
Short-Term Operating Cash Flow Coverage
 0.00 -2.11 -1.65 -2.51 -2.53
Net Current Asset Value
$ 3.89M$ 3.89M$ 7.06M$ 6.55M$ 8.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.13 0.12 0.10
Debt-to-Equity Ratio
 0.24 0.24 0.16 0.15 0.13
Debt-to-Capital Ratio
 0.19 0.19 0.14 0.13 0.11
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.43 1.43 1.26 1.26 1.21
Debt Service Coverage Ratio
 -1.16 -2.14 -1.65 -1.53 -2.59
Interest Coverage Ratio
 -3.03 -48.45 -38.41 -53.62 -75.15
Debt to Market Cap
 0.04 0.04 0.02 0.16 0.06
Interest Debt Per Share
 0.41 0.24 0.25 0.22 0.23
Net Debt to EBITDA
 1.80 1.67 3.38 1.87 1.54
Profitability Margins
Gross Profit Margin
57.89%-610.54%75.00%80.72%15.38%
EBIT Margin
-7208.06%-8416.00%-1224.40%-595.10%-10973.08%
EBITDA Margin
-7208.06%-7747.57%-1144.64%-539.54%-10169.23%
Operating Profit Margin
-8330.39%-8416.00%-1391.67%-788.56%-13873.08%
Pretax Profit Margin
-9771.19%-9800.25%-1254.76%-609.80%-11157.69%
Net Profit Margin
-9700.42%-9729.19%-1236.31%-558.82%-11157.69%
Continuous Operations Profit Margin
-9771.19%-9800.25%-1254.76%-609.80%-11157.69%
Net Income Per EBT
99.28%99.27%98.53%91.64%100.00%
EBT Per EBIT
117.30%116.45%90.16%77.33%80.43%
Return on Assets (ROA)
-45.44%-45.69%-19.44%-17.08%-24.34%
Return on Equity (ROE)
-54.97%-65.52%-24.56%-21.51%-29.38%
Return on Capital Employed (ROCE)
-57.61%-58.34%-27.69%-30.63%-35.86%
Return on Invested Capital (ROIC)
-46.52%-47.11%-24.25%-26.81%-32.47%
Return on Tangible Assets
-45.44%-45.69%-19.44%-17.08%-24.34%
Earnings Yield
-10.05%-10.90%-3.40%-24.85%-17.56%
Efficiency Ratios
Receivables Turnover
 0.18 0.18 2.47 1.31 4.33
Payables Turnover
 0.12 2.09 0.60 1.18 0.29
Inventory Turnover
 0.00 0.00 14.00K 0.00 0.37
Fixed Asset Turnover
 0.04 0.04 0.22 0.42 0.03
Asset Turnover
 <0.01 <0.01 0.02 0.03 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 0.02 0.04 <0.01
Cash Conversion Cycle
 -897.84 1.88K -460.53 -30.20 -164.53
Days of Sales Outstanding
 2.06K 2.05K 147.74 279.12 84.22
Days of Inventory Outstanding
 0.00 0.00 0.03 0.00 995.57
Days of Payables Outstanding
 2.96K 174.80 608.30 309.32 1.24K
Operating Cycle
 2.06K 2.05K 147.76 279.12 1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.47 -0.33 -0.47 -0.44
Free Cash Flow Per Share
 0.00 -0.56 -0.33 -0.47 -0.44
CapEx Per Share
 0.00 0.09 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.19 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -5.24 -55.06 -432.92 -820.67
Capital Expenditure Coverage Ratio
 0.00 -5.24 -55.06 -432.92 -820.67
Operating Cash Flow Coverage Ratio
 0.00 -2.07 -1.35 -2.17 -1.99
Operating Cash Flow to Sales Ratio
 0.00 -72.42 -10.82 -8.50 -94.69
Free Cash Flow Yield
0.00%-9.66%-3.03%-37.89%-14.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.95 -9.18 -29.38 -4.02 -5.69
Price-to-Sales (P/S) Ratio
 965.31 892.80 363.19 22.49 635.29
Price-to-Book (P/B) Ratio
 6.49 6.01 7.21 0.87 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -10.35 -32.98 -2.64 -6.70
Price-to-Operating Cash Flow Ratio
 0.00 -12.33 -33.58 -2.65 -6.71
Price-to-Earnings Growth (PEG) Ratio
 1.29 -0.13 -1.44 0.10 -0.51
Price-to-Fair Value
 6.49 6.01 7.21 0.87 1.67
Enterprise Value Multiple
 -11.60 -9.86 -28.35 -2.30 -4.71
Enterprise Value
 31.86M 29.17M 54.51M 3.80M 12.46M
EV to EBITDA
 -11.60 -9.86 -28.35 -2.30 -4.71
EV to Sales
 835.83 763.63 324.49 12.42 479.14
EV to Free Cash Flow
 0.00 -8.85 -29.47 -1.46 -5.05
EV to Operating Cash Flow
 0.00 -10.54 -30.00 -1.46 -5.06
Tangible Book Value Per Share
 0.94 0.94 1.50 1.41 1.78
Shareholders’ Equity Per Share
 0.97 0.97 1.52 1.43 1.78
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.03 0.06 <0.01
Net Income Per Share
 -0.63 -0.64 -0.37 -0.31 -0.52
Tax Burden
 0.99 0.99 0.99 0.92 1.00
Interest Burden
 1.36 1.16 1.02 1.02 1.02
Research & Development to Revenue
 19.23 16.66 3.19 1.70 34.54
SG&A to Revenue
 65.26 61.40 11.74 6.03 90.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.74 0.86 1.39 0.85
Currency in USD