A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 60M | 60M | 36M | 20M |
| Net Income | -19M | -19M | -17M | -10M |
| EPS | $-0.80 | $-0.80 | $-0.85 | $-0.53 |
| Free Cash Flow | -11M | -11M | -14M | -7.8M |
| ROIC | -16.5% | -5.5% | -9.0% | -8.9% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.89 | 0.64 | 0.43 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -14M | -14M | -15M | -8.6M |
| Operating Margin | -23.5% | -23.5% | -42.5% | -42.5% |
| ROE | -13.4% | -13.4% | -16.8% | -8.6% |
| Shares Outstanding | 25M | 25M | 21M | 20M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 20M | 36M | 60M | 60M |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -8.6M | -15M | -14M | -14M |
| Op. Margin | -42.5% | -42.5% | -23.5% | -23.5% |
| Net Income | -10M | -17M | -19M | -19M |
| Net Margin | -50.5% | -48.1% | -31.6% | -31.6% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -8.9% | -9.0% | -5.5% | -16.5% |
| ROE | -8.6% | -16.8% | -13.4% | -13.4% |
| ROA | -5.1% | -8.2% | -6.0% | -6.0% |
| Cash Flow | ||||
| Op. Cash Flow | -7.8M | -14M | -11M | -11M |
| Free Cash Flow | -7.8M | -14M | -11M | -11M |
| Owner Earnings | -10M | -18M | -14M | -14M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 268K | 350K | 350K |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | 2.4M | 4.1M | 3.6M | 3.6M |
| Debt Repayment | 24M | 7.8M | 13M | 13M |
| Balance Sheet | ||||
| Net Debt | -45M | 24M | 53M | -74M |
| Cash & Equiv. | 97M | 42M | 74M | 74M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.43 | 0.64 | 0.89 | 0.00 |
| Interest Coverage | -6.6 | -7.7 | -3.1 | -3.1 |
| Equity | 118M | 103M | 142M | 142M |
| Total Assets | 199M | 211M | 319M | 319M |
| Total Liabilities | 81M | 108M | 177M | 177M |
| Intangibles | 0 | 2.2M | 5.1M | 5.1M |
| Retained Earnings | 0 | 0 | 0 | 0 |
| Working Capital | 85M | 37M | 73M | 73M |
| Current Assets | 115M | 76M | 120M | 120M |
| Current Liabilities | 30M | 39M | 47M | 47M |
| Per Share Data | ||||
| EPS | -0.53 | -0.85 | -0.80 | -0.80 |
| Owner EPS | -0.50 | -0.88 | -0.57 | -0.57 |
| Book Value | 5.76 | 5.03 | 5.72 | 5.72 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | -0.77 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 20.5M | 20.5M | 24.8M | 24.8M |
| Valuation | ||||
| P/E Ratio | -57.7 | -32.0 | -20.7 | -29.3 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | 5.3 | 5.4 | 2.9 | 4.1 |
| Price/Sales | 30.8 | 15.4 | 6.8 | 9.7 |
| FCF Yield | -1.3% | -2.5% | -2.6% | -1.8% |
| Market Cap | 622M | 556M | 410M | 581M |
| Avg. Price | 33.74 | 28.20 | 18.68 | 23.45 |
| Year-End Price | 30.36 | 27.09 | 16.55 | 23.45 |
WAGA ENERGY passes 0 of 9 quality checks, indicating weak fundamentals.
WAGA ENERGY (WAGA-PA) has a 5-year average return on invested capital (ROIC) of -7.8%. This is below average and may indicate limited pricing power.
WAGA ENERGY (WAGA-PA) has a market capitalization of $581M. It is classified as a small-cap stock.
WAGA ENERGY (WAGA-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.06%.
WAGA ENERGY (WAGA-PA) reported annual revenue of $60 million in its most recent fiscal year, based on SEC EDGAR filings.
WAGA ENERGY (WAGA-PA) has a net profit margin of -31.6%. The company is currently unprofitable.
WAGA ENERGY (WAGA-PA) generated $-11 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
WAGA ENERGY (WAGA-PA) has a debt-to-equity ratio of 0.89. This indicates moderate leverage.
WAGA ENERGY (WAGA-PA) reported earnings per share (EPS) of $-0.80 in its most recent fiscal year.
WAGA ENERGY (WAGA-PA) has a return on equity (ROE) of -13.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for WAGA ENERGY (WAGA-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WAGA ENERGY (WAGA-PA) has a book value per share of $5.72, based on its most recent annual SEC filing.
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