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 30.19% and Operating profit at 10.86% over the last 5 years
3
With a growth in Net Sales of 30.46%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -12.7 MM
- NET SALES(HY) Higher at USD 2.25 MM
- RAW MATERIAL COST(Y) Fallen by -159.27% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 106.03%, its profits have risen by 45.1%
5
Majority shareholders : Mutual Funds
6
Market Beating performance in long term as well as near term
- Along with generating 106.03% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
95.68%
0.49
2457.89%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
30.19%
EBIT Growth (5y)
10.86%
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)
0.19
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.90%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.17
EV to EBIT
-1.59
EV to EBITDA
-1.61
EV to Capital Employed
12.30
EV to Sales
5.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-775.74%
ROE (Latest)
-76.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -12.7 MM
NET SALES(HY)
Higher at USD 2.25 MM
RAW MATERIAL COST(Y)
Fallen by -159.27% (YoY
OPERATING PROFIT(Q)
Highest at USD -2.16 MM
PRE-TAX PROFIT(Q)
Highest at USD -2.1 MM
NET PROFIT(Q)
Highest at USD -2.1 MM
EPS(Q)
Highest at USD -1.31
-6What is not working for the Company
INTEREST(9M)
At USD 0.01 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -84.43 %
Here's what is working for Energous Corp.
Net Sales
At USD 2.25 MM has Grown at 714.13%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -12.7 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 Sales
Higher at USD 2.25 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Operating Profit
Highest at USD -2.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -2.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -2.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -1.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -159.27% (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)
Debt-Equity Ratio
Highest at -84.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






