WiSA Technologies (WISA) Financials

$0.82

$0.04 (5.14%)

As on 17-Apr-2025 09:30EDT

Market cap

$63 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	3.05	2.67	2.08	3.37	6.54	2.40
Cost of Revenue	2.52	2.30	5.54	2.97	4.68	1.98
Gross Profit	0.53	0.38	-3.46	0.40	1.86	0.43
Operating Expenses	26.94	21.51	18.00	18.44	13.38	11.71
Operating Profit (EBIT)	-26.41	-21.14	-21.46	-18.04	-11.51	-11.29
Other Income	--	--	--	--	--	-0.02
Profit before Tax	-63.68	-51.41	-18.72	-16.15	-11.82	-12.70
Provision for Tax	10.48	16.32	0.00	0.00	0.00	0.00
Profit after Tax (Net Income)	-63.68	-51.41	-18.72	-16.15	-11.82	-12.71
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-16.15	-13.05	-12.92

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	81.69	85.73	-4.91	-2.00	16.38	7.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.82	10.79	6.10	9.77	0.05	1.10
Current Liabilities	4.17	4.11	3.64	3.67	2.97	2.28
Total Liabilities	99.84	100.63	4.82	11.45	19.39	11.30

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	92.98	94.19	0.74	0.32	0.20	0.18
Current Assets	2.69	6.44	4.08	11.13	19.19	11.12
Total Assets	98.37	100.63	4.82	11.45	19.39	11.30
Total Debt*	--	9.68	0.64	0.63	0.04	0.89
Net Current Assets	--	2.33	0.45	7.46	16.22	8.83

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-17.53	-14.83	-17.51	-11.51	-9.86
Cash Flow from Investing Activities	--	--	--	-0.04	-0.10	-0.05
Cash from Financing Activities	--	22.00	12.39	7.35	17.30	17.03
Net Cash Inflow / Outflow	--	--	--	--	--	7.12

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-112.83	663.39	-214.66	-93.75	-256.41
ROE (%)	-148.12	-127.22	542.17	-224.62	-97.32	-281.58
ROA (%)	-116.16	-97.51	-230.06	-104.73	-77.03	-163.71
EBIT Margin (%)	-1,779.40	-790.50	-1,030.10	-453.22	-180.54	-471.42
Net Margin (%)	-2,089.21	-1,922.55	-898.75	-479.97	-180.71	-532.48
Cash Profit Margin (%)	-0.04	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	63.08	0.28	-0.38	-0.49	1.72	0.44
EBIT Growth (%)	-249.82	1.49	-40.69	-29.15	-4.20	5.79
Net Profit Growth (%)	-321.91	-174.61	-15.91	-36.64	6.97	-5.54
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.61	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.49	-0.30	-0.01	0.15	1.11	0.58
Close Price ($)	0.85	2.05	0.12	10.78	139.00	354.00
High Price ($)	10.95	10.95	22.90	149.00	706.00	1,440.00
Low Price ($)	0.02	0.02	0.11	8.63	126.00	172.00
Market Cap ($ Cr)	62.96	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.11	-0.13	-0.31	0.00	0.11
Short term debt to equity ratio	--	0.00	--	-0.08	--	0.02
Current Ratio	0.65	1.57	1.12	3.03	6.47	4.87
Quick Ratio	0.32	1.17	0.37	1.11	4.86	3.68
Interest Coverage	-477.79	--	-23.02	-16.98	-1,312.11	-8.11

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	9.19	13.05	14.11	8.11	3.27	3.54
Asset Turnover	0.06	0.05	0.26	0.22	0.43	0.31
Receivable days	--	43.91	49.71	26.43	8.35	14.66
Inventory Days	--	346.10	323.29	728.66	292.39	496.42
Payable days	--	405.22	143.79	220.81	86.72	205.63
Cash Conversion Cycle	--	-15.21	229.20	534.28	214.01	305.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.