Wave Sync Corp.

    Wave Sync Corp.

    OOTC:WAYS
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    USD
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    Share Statistics

    As of March 31, 2022, Wave Sync Corp. has 17.47M shares outstanding.

    Shares Outstanding17.47M

    Valuation Ratios

    These figures are as of March 31, 2022. The price-to-sales ratio is 38.86, and the price-to-book ratio stands at -8.44.

    PS Ratio38.86
    PB Ratio-8.44
    P/TBV Ratio1.78
    P/FCF Ratio24.41
    P/OCF Ratio-19.80

    Enterprise Valuation

    These figures are as of March 31, 2022. The EV/Sales ratio of 42.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Wave Sync Corp. trades at an EV/FCF ratio of 26.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales42.10
    EV / FCF26.14

    Financial Position

    As of March 31, 2022, Wave Sync Corp. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.30, indicating elevated leverage, while an interest coverage ratio of -86.79 demonstrates limited ability to service its debt obligations.

    Current Ratio0.36
    Quick Ratio0.25
    Debt / Equity17.30
    Debt / EBITDA-2.32
    Interest Coverage-86.79

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2022. Return on assets (ROA) is negative at -12.89, reflecting losses generated across the asset base. Inventory turnover of 248.65 indicates how many times Wave Sync Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-12.89
    Inventory Turnover248.65

    Margins

    Over the twelve months ended March 31, 2022, Wave Sync Corp. posted a gross margin of 73.94, reflecting its pricing power and cost economics. The operating margin of -182.41 and net profit margin of -169.94 provide insight into operational efficiency.

    Gross Margin73.94
    Operating Margin-182.41
    Pretax Margin-169.94
    Profit Margin-169.94
    EBITDA Margin-164.94

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2022. Free cash flow yield stands at 4.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.97, meaning Wave Sync Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-16.97
    FCF Yield4.10

    Stock Splits

    Wave Sync Corp.'s most recent stock split took place on March 16, 2022 with a 5:1 split ratio.

    Last Split Date3/16/2022
    Split Ratio5:1

    Scores

    As of March 31, 2022, Wave Sync Corp. has an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.98