Why is Energous Corp. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of 22.16% and Operating profit at 10.45% over the last 5 years
3
Positive results in Jun 25
- NET SALES(HY) At USD 1.32 MM has Grown at 1,098.18%
- OPERATING CASH FLOW(Y) Highest at USD -14.28 MM
- NET PROFIT(HY) Higher at USD -6.03 MM
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -58.31%, its profits have risen by 35.4%
5
Majority shareholders : Mutual Funds
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -58.31% returns
How much should you hold?
- Overall Portfolio exposure to Energous Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Energous Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Energous Corp.
-53.01%
0.13
2525.66%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
22.16%
EBIT Growth (5y)
10.45%
EBIT to Interest (avg)
-27.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.97
Sales to Capital Employed (avg)
0.17
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.94%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
-0.04
EV to EBITDA
-0.04
EV to Capital Employed
0.55
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1451.40%
ROE (Latest)
-145.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
19What is working for the Company
NET SALES(HY)
At USD 1.32 MM has Grown at 1,098.18%
OPERATING CASH FLOW(Y)
Highest at USD -14.28 MM
NET PROFIT(HY)
Higher at USD -6.03 MM
RAW MATERIAL COST(Y)
Fallen by -112.25% (YoY
EPS(Q)
Highest at USD -2.35
-4What is not working for the Company
INTEREST(9M)
At USD 0.01 MM has Grown at inf%
Here's what is working for Energous Corp.
Net Sales
At USD 1.32 MM has Grown at 1,098.18%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -14.28 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -6.03 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD -2.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -112.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Energous Corp.
Interest
At USD 0.01 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






