ScoreWhy 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
Real-Time Research ReportHow 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.
-57.36%
-0.40
53.57%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.66
EV to EBIT
-10.84
EV to EBITDA
-25.24
EV to Capital Employed
26.06
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-240.39%
ROE (Latest)
-31.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 17.53 MM
ROCE(HY)
Highest at -37.56%
NET SALES(Q)
Highest at USD 63.4 MM
RAW MATERIAL COST(Y)
Fallen by -0.52% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 59.09 times
OPERATING PROFIT(Q)
Highest at USD 2.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.78 %
PRE-TAX PROFIT(Q)
Highest at USD -1.68 MM
NET PROFIT(Q)
Highest at USD -1.71 MM
EPS(Q)
Highest at USD -0.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Weave Communications, Inc.
Operating Cash Flow
Highest at USD 17.53 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
Highest at USD 63.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 3.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -1.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -1.68 MM has Grown at 74.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -1.71 MM has Grown at 74.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 59.09 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 -0.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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