WAVE-W3-R Stock Financial Analysis - Wave Exponential Public Company Limited

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Wave Exponential Public Company Limited - Equity Right as of June 30, 2025 is 431.74 MM.
The operating income for Wave Exponential Public Company Limited - Equity Right as of June 30, 2025 is -45.04 MM.
The net income for Wave Exponential Public Company Limited - Equity Right as of June 30, 2025 is -581.68 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	431.74	-45.04	-581.68
2025-03-31	452.56	-31.57	-767.90
2024-12-31	468.10	-27.39	-774.21
2024-09-30	476.13	-1.66	22.94
2024-06-30	469.46	-6.74	-2.08
2024-03-31	463.07	-17.64	-12.38
2023-12-31	448.33	-26.91	-15.90
2023-09-30	423.95	-49.06	-56.48
2023-06-30	382.38	-70.93	-84.12
2023-03-31	333.78	-92.58	-83.92
2022-12-31	286.10	-114.73	-65.81
2022-09-30	250.05	-106.40	-686.92
2022-06-30	244.71	-87.29	-683.41
2022-03-31	261.41	-70.99	-687.23
2021-12-31	286.04	-59.89	-692.76
2021-09-30	139.31	26.17	-171.92
2021-06-30	244.67	5.96	-176.47
2021-03-31	308.03	-0.17	-135.82
2020-12-31	454.98	-23.34	-201.09
2020-09-30	785.36	-107.82	-59.09
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	0.00	0.00
2024-06-30	-0.00	-0.00
2024-03-31	-0.00	-0.00
2023-12-31	-0.00	-0.00
2023-09-30	-0.01	-0.01
2023-06-30	-0.01	-0.01
2023-03-31	-0.02	-0.02
2022-12-31	-0.03	-0.03
2022-09-30	-0.88	-0.88
2022-06-30	-0.87	-0.87
2022-03-31	-0.87	-0.87
2021-12-31	-0.88
2021-09-30	-0.20	-0.20
2021-06-30	-0.26	-0.26
2021-03-31	-0.22	-0.22
2020-12-31	-0.38	-0.38
2020-09-30	-0.15	-0.15
2020-06-30	-0.11	-0.11
2020-03-31	-0.19	-0.19

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Wave Exponential Public Company Limited - Equity Right as of June 30, 2025 is -178.83 MM.
The cash from investing activities for Wave Exponential Public Company Limited - Equity Right as of June 30, 2025 is 5.95 MM.
The cash from financing activities for Wave Exponential Public Company Limited - Equity Right as of June 30, 2025 is -40.46 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-178.83	5.95	-40.46
2025-03-31	-272.98	-10.12	273.37
2024-12-31	-282.98	-3.37	275.94
2024-09-30	-416.85	76.89	365.49
2024-06-30	-534.21	339.52	367.30
2024-03-31	-605.94	404.42	54.97
2023-12-31	-688.37	400.40	54.01
2023-09-30	-744.32	278.30	559.69
2023-06-30	-447.98	6.36	564.62
2023-03-31	-279.76	-58.30	565.70
2022-12-31	-200.40	-12.83	536.43
2022-09-30	34.14	95.50	-127.21
2022-06-30	30.07	168.16	-199.14
2022-03-31	40.88	238.03	-288.56
2021-12-31	76.39	213.35	-321.88
2021-09-30	47.40	11.63	-96.28
2021-06-30	59.78	-83.94	-79.55
2021-03-31	410.89	-323.41	-82.81
2020-12-31	229.28	-376.85	-91.82
2020-09-30	237.99	-262.49	-157.82
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Wave Exponential Public Company Limited - Equity Right as of June 30, 2025 is -0.01.
The roe for Wave Exponential Public Company Limited - Equity Right as of June 30, 2025 is -0.02.
The roic for Wave Exponential Public Company Limited - Equity Right as of June 30, 2025 is -0.02.
The croic for Wave Exponential Public Company Limited - Equity Right as of June 30, 2025 is -0.27.
The ocroic for Wave Exponential Public Company Limited - Equity Right as of June 30, 2025 is -0.75.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.01	-0.02	-0.02	-0.27	-0.75
2025-03-31	-0.01	-0.02	-0.02	-0.27	-0.75
2024-12-31	-0.01	-0.02	-0.02	-0.27	-0.75
2024-09-30	-0.01	-0.02	-0.02	-0.27	-0.75
2024-06-30	-0.01	-0.02	-0.02	-0.27	-0.75
2024-03-31	-0.01	-0.02	-0.02	-0.27	-0.75
2023-12-31	-0.08	-0.50	-0.06	0.03	-0.81
2023-09-30	-0.12	-0.59	-0.09	0.06	-0.48
2023-06-30	-0.12	-0.59	-0.09	0.06	-0.48
2023-03-31	-0.12	-0.58	-0.08	0.17	-0.27
2022-12-31	-0.41	-0.87	-1.68	-0.00	0.08
2022-09-30	-0.41	-0.87	-1.54	-0.00	0.08
2022-06-30	-0.38	-0.84	-1.47	-0.00	0.06
2022-03-31	-0.37	-0.84	-1.53	-0.02	0.09
2021-12-31	-0.36	-0.85	-1.47	-0.02	0.16
2021-09-30	-0.08	-0.23	-0.13	-0.03	0.04
2021-06-30	-0.09	-0.23	-0.12	-0.04	0.04
2021-03-31	-0.04	-0.09	-0.09	-0.00	0.27
2020-12-31	-0.06	-0.13	-0.13	-0.16	0.15
2020-09-30	-0.02	-0.04	-0.04	-0.11	0.15
2020-06-30	-0.02	-0.03	-0.03	-0.10	0.22
2020-03-31	-0.03	-0.07	-0.04	-0.19	0.03

Gross Margins

The gross margin for Wave Exponential Public Company Limited - Equity Right as of June 30, 2025 is 0.41.
The net margin for Wave Exponential Public Company Limited - Equity Right as of June 30, 2025 is -0.04.
The operating margin for Wave Exponential Public Company Limited - Equity Right as of June 30, 2025 is -0.07.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.41	-0.04	-0.07
2025-03-31	0.41	-0.04	-0.07
2024-12-31	0.41	-0.04	-0.07
2024-09-30	0.41	-0.04	-0.07
2024-06-30	0.41	-0.04	-0.07
2024-03-31	0.41	-0.04	-0.07
2023-12-31	0.37	-0.13	-0.29
2023-09-30	0.31	-0.22	-0.38
2023-06-30	0.31	-0.22	-0.38
2023-03-31	0.23	-0.25	-0.49
2022-12-31	0.09	-2.75	-0.71
2022-09-30	0.09	-2.75	-0.71
2022-06-30	0.16	-2.79	-0.65
2022-03-31	0.23	-2.63	-0.27
2021-12-31	0.25	-2.42	-0.21
2021-09-30	0.39	-0.36	-0.29
2021-06-30	0.41	-0.31	-0.24
2021-03-31	0.44	-0.23	-0.19
2020-12-31	0.45	-0.29	-0.17
2020-09-30	0.48	-0.08	-0.13
2020-06-30	0.47	-0.06	-0.13
2020-03-31	0.55	-0.12	-0.17

WAVE-W3-R Stock Financial Analysis - Wave Exponential Public Company Limited - Equity Right (SET) Stock