ScoreComparison
Why is Wrap Technologies, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
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 -18.95%, its profits have risen by 17.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.95% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wrap Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wrap Technologies, Inc.
-18.95%
-0.13
90.17%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.46%
EBIT Growth (5y)
-0.62%
EBIT to Interest (avg)
-18.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.18
Sales to Capital Employed (avg)
1.23
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.88%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.25
EV to EBIT
-5.95
EV to EBITDA
-6.22
EV to Capital Employed
9.50
EV to Sales
17.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-159.73%
ROE (Latest)
-112.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At USD 2.51 MM has Grown at 54.29%
NET PROFIT(HY)
Higher at USD -8.12 MM
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 20.29% (YoY
OPERATING PROFIT(Q)
Lowest at USD -4.71 MM
PRE-TAX PROFIT(Q)
Lowest at USD -4.77 MM
NET PROFIT(Q)
Lowest at USD -4.77 MM
EPS(Q)
Lowest at USD -0.09
Here's what is working for Wrap Technologies, Inc.
Net Sales
At USD 2.51 MM has Grown at 54.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Wrap Technologies, Inc.
Operating Profit
Lowest at USD -4.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -4.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -4.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 20.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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