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
With a growth in Net Sales of 151.43%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD -8.84 MM
- RAW MATERIAL COST(Y) Fallen by -50.71% (YoY)
- OPERATING PROFIT(Q) Highest at USD -2.61 MM
3
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 -33.49%, its profits have risen by 19%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.61% over the previous quarter and collectively hold 14.14% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -33.49% 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 Wrap Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wrap Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wrap Technologies, Inc.
-33.94%
0.05
91.65%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.24%
EBIT Growth (5y)
-4.53%
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
14.14%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.13
EV to EBIT
-5.72
EV to EBITDA
-6.02
EV to Capital Employed
9.57
EV to Sales
19.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-167.40%
ROE (Latest)
-100.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -8.84 MM
RAW MATERIAL COST(Y)
Fallen by -50.71% (YoY
OPERATING PROFIT(Q)
Highest at USD -2.61 MM
PRE-TAX PROFIT(Q)
Highest at USD -2.77 MM
NET PROFIT(Q)
Highest at USD -2.77 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -24.59 %
Here's what is working for Wrap Technologies, Inc.
Operating Cash Flow
Highest at USD -8.84 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)
Operating Profit
Highest at USD -2.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -2.77 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 -2.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -50.71% (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 Wrap Technologies, Inc.
Debt-Equity Ratio
Highest at -24.59 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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