Why is Weave Communications, Inc. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 16.39 MM
- NET PROFIT(HY) Higher at USD -16.31 MM
- NET SALES(Q) Highest at USD 58.47 MM
2
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 -54.16%, its profits have risen by 2.6%
3
Below par performance in long term as well as near term
- Along with generating -54.16% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Weave Communications, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Weave Communications, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Weave Communications, Inc.
-37.42%
-0.40
53.57%
S&P 500
25.41%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
24.50%
EBIT Growth (5y)
4.89%
EBIT to Interest (avg)
-28.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.27
Sales to Capital Employed (avg)
2.33
Tax Ratio
0.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.17
EV to EBIT
-9.45
EV to EBITDA
-22.01
EV to Capital Employed
22.73
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-240.39%
ROE (Latest)
-31.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
NET PROFIT(HY)
Higher at USD -7.22 MM
ROCE(HY)
Highest at -32.92%
NET SALES(Q)
Highest at USD 65.5 MM
RAW MATERIAL COST(Y)
Fallen by -1.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 64.03 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -25.72 %
Here's what is working for Weave Communications, Inc.
Net Sales
Highest at USD 65.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -7.22 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -7.22 MM has Grown at 52.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 64.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.16% (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
Depreciation
Highest at USD 4.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Weave Communications, Inc.
Debt-Equity Ratio
Highest at -25.72 %
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






