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
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD -5.89 MM
- OPERATING PROFIT(Q) Highest at USD -2.71 MM
- PRE-TAX PROFIT(Q) Highest at USD -2.86 MM
3
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 32.08%, its profits have risen by 17.9%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.54% over the previous quarter and collectively hold 13.53% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- The stock has generated a return of 32.08% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
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, High Return
Absolute
Risk Adjusted
Volatility
Wrap Technologies, Inc.
43.92%
0.59
85.04%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.69%
EBIT Growth (5y)
-11.28%
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
13.53%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
27.78
EV to EBIT
-4.28
EV to EBITDA
-4.53
EV to Capital Employed
-21.67
EV to Sales
17.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-596.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -5.89 MM
OPERATING PROFIT(Q)
Highest at USD -2.71 MM
PRE-TAX PROFIT(Q)
Highest at USD -2.86 MM
NET PROFIT(Q)
Highest at USD -2.86 MM
-13What is not working for the Company
NET SALES(HY)
At USD 1.78 MM has Grown at -41.72%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.24 times
RAW MATERIAL COST(Y)
Grown by 23.46% (YoY
CASH AND EQV(HY)
Lowest at USD 10.35 MM
DEBT-EQUITY RATIO
(HY)
Highest at -18.14 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.55 times
Here's what is working for Wrap Technologies, Inc.
Operating Cash Flow
Highest at USD -5.89 MM
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 -2.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -2.86 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 -2.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Wrap Technologies, Inc.
Net Sales
At USD 1.78 MM has Grown at -41.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 0.24 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at USD 10.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -18.14 %
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
Debtors Turnover Ratio
Lowest at 1.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.46% (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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