NASDAQ
SNWV
Last Price
US $11.96
KEY FIGURES
MKT CAP
$102.8M
EPS
TTM
$1.87
PEG
TTM
0.02x
P/E
TTM
6.40x
P/S
TTM
2.32x
YIELD
0.00%
GROWTH
Revenue Y/Y
61.12%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $11.96
—
Default assumptions
EBITDA Multiple
Fair Value
Market $11.96
-68.23%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
SANUWAVE Health Inc. cash flow to debt ratio of 16.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
SANUWAVE Health Inc.'s free cash flow has decreased -1.58% from $1.97M last year to $1.93M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
SANUWAVE Health Inc.'s debt to equity ratio is 12.06, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
SANUWAVE Health Inc.'s debt has increased relative to shareholder equity from -2.00 last year to 12.06 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
SANUWAVE Health Inc. has a net debt to EBITDA ratio of 0.57x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
SANUWAVE Health Inc.'s interest coverage ratio is 0.57, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
SANUWAVE Health Inc.'s profit margin has increased (-137.66%) in the last year from -96.13% to 36.21%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
SANUWAVE Health Inc.'s short-term assets of $24.63M exceed its short-term liabilities of $17.85M
Increasing performance - ROA.
SANUWAVE Health Inc.'s return on assets of 43.26% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
SANUWAVE Health Inc.'s return on equity of -450.56%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
SANUWAVE Health Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
SANUWAVE Health Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
SANUWAVE Health Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
SANUWAVE Health Inc. has a free cash flow yield of 1.88%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
SANUWAVE Health Inc.'s yearly earnings has increased -137.65% since last year from $-31.37M to $11.81M, signaling increasing performance
Increasing performance - Healthy revenue growth.
SANUWAVE Health Inc.'s yearly revenue has increased 34.98% since last year from $32.63M to $44.05M, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.43% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
SANUWAVE Health Inc.'s 3-year revenue CAGR of 38.05% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
SANUWAVE Health Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
SANUWAVE Health Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
SANUWAVE Health Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
SANUWAVE Health Inc. has an earnings yield of 15.62%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
SANUWAVE Health Inc. is overvalued relative to its fair value price of 3.80 based on EBITDA multiple model
Undervalued - EV/EBITDA.
SANUWAVE Health Inc. has an EV/EBITDA ratio of 5.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
SANUWAVE Health Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
SANUWAVE Health Inc. has a price-to-book ratio of 55.91x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
SANUWAVE Health Inc. has a price-to-sales ratio of 2.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-450.56%
Return on equity
ROIC: 11.43%
Valuation History
6.7X
Price to Earnings
EV/EBITDA: 4.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $11.96
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.