NASDAQ : WAVE
Eco Wave Power Global AB (publ) — Financial statements
Utilities · Utilities - Renewable · Israel
Last price 4.5 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 28.08M
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Financial statements
Eco Wave Power Global AB (publ) (WAVE) reported revenue of 38.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 38.00K | 38.00K | 168.00K | 306.00K | 26.00K | 31.00K |
| Selling, General & Admin | 2.52M | 2.49M | 2.07M | 2.14M | 2.72M | 2.39M |
| Other Operating Expenses | -147.00K | -145.00K | -183.00K | 42.00K | -6.00K | 27.00K |
| Total Operating Expenses | 2.93M | 3.08M | 2.43M | 2.70M | 3.61M | 3.09M |
| Operating Income | -2.89M | -3.04M | -2.26M | -2.39M | -3.59M | -3.06M |
| Interest Expense | 116.00K | -54.00K | -51.00K | -45.00K | -48.00K | -53.00K |
| Interest Income | 184.00K | 271.00K | 434.00K | 405.00K | 2.00K | |
| Net Interest Expense | 300.00K | 217.00K | 383.00K | 360.00K | -46.00K | -53.00K |
| Income (Loss) on Equity Investments | -106.00K | -95.00K | -79.00K | -19.00K | -21.00K | -10.00K |
| Currency Exchange Gain (Loss) | -797.00K | -797.00K | -143.00K | 197.00K | 763.00K | 792.00K |
| Other Non-Operating Income (Expenses) | -12.00K | -12.00K | -10.00K | -10.00K | -11.00K | -16.00K |
| EBT Excluding Unusual Items | -3.50M | -3.72M | -2.11M | -1.87M | -2.90M | -2.35M |
| Pretax Income | -3.50M | -3.72M | -2.11M | -1.87M | -2.90M | -2.35M |
| Earnings From Continuing Ops. | -3.50M | -3.72M | -2.11M | -1.87M | -2.90M | -2.35M |
| Minority Interest in Earnings | 14.00K | 27.00K | 31.00K | 156.00K | ||
| Net Income | -3.49M | -3.70M | -2.08M | -1.71M | -2.90M | -2.35M |
| Net Income to Common | -3.49M | -3.70M | -2.08M | -1.71M | -2.90M | -2.35M |
| Shares Outstanding (Basic) | 5.84M | 5.84M | 5.56M | 5.55M | 5.55M | 4.98M |
| Shares Outstanding (Diluted) | 5.84M | 5.84M | 5.56M | 5.55M | 5.55M | 4.98M |
| EPS (Basic) | -0.60 | -0.63 | -0.37 | -0.31 | -0.52 | -0.47 |
| EPS (Diluted) | -0.60 | -0.63 | -0.37 | -0.31 | -0.52 | -0.47 |
| Free Cash Flow | -3.50M | -3.56M | -1.85M | -2.61M | -2.46M | -2.54M |
| Free Cash Flow Per Share | -0.60 | -0.61 | -0.33 | -0.47 | -0.44 | -0.51 |
| Profit Margin | -9,184.21% | -9,728.95% | -1,236.31% | -558.82% | -11,157.69% | -7,570.97% |
| Free Cash Flow Margin | -9,205.26% | -9,381.58% | -1,101.19% | -851.96% | -9,480.77% | -8,203.23% |
| EBITDA | -2.75M | -2.93M | -2.22M | -2.30M | -3.47M | -2.92M |
| D&A For EBITDA | 140.00K | 111.00K | 39.00K | 98.00K | 116.00K | 142.00K |
| EBIT | -2.89M | -3.04M | -2.26M | -2.39M | -3.59M | -3.06M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.15M | 6.02M | 7.84M | 4.28M | 5.29M | 14.62M |
| Accounts Receivable | 4.00K | 9.00K | 33.00K | 202.00K | ||
| Other Receivables | 245.00K | 132.00K | 23.00K | 15.00K | 6.00K | 26.00K |
| Prepaid Expenses | 122.00K | 70.00K | 17.00K | 3.00K | 34.00K | |
| Other Current Assets | 251.00K | 251.00K | 1.47M | 4.24M | 5.21M | 399.00K |
| Total Current Assets | 8.65M | 6.54M | 9.45M | 8.76M | 10.52M | 15.08M |
| Property, Plant & Equipment | 932.00K | 1.07M | 756.00K | 726.00K | 888.00K | 1.29M |
| Long-Term Investments | 549.00K | 534.00K | 481.00K | 527.00K | 510.00K | 272.00K |
| Total Assets | 10.13M | 8.14M | 10.68M | 10.01M | 11.92M | 16.65M |
| Accounts Payable | 95.00K | 130.00K | 70.00K | 50.00K | 75.00K | 46.00K |
| Accrued Expenses | 1.00M | 799.00K | 718.00K | 505.00K | 428.00K | |
| Current Portion of Long-Term Debt | 1.22M | 1.18M | 1.10M | 1.04M | 973.00K | 220.00K |
| Current Portion of Leases | 54.00K | 133.00K | 98.00K | 87.00K | 78.00K | 127.00K |
| Other Current Liabilities | 1.11M | 177.00K | 170.00K | 239.00K | 228.00K | 82.00K |
| Total Current Liabilities | 2.48M | 2.62M | 2.24M | 2.13M | 1.86M | 903.00K |
| Long-Term Debt | 24.00K | 47.00K | 78.00K | 96.00K | 1.01M | |
| Long-Term Leases | 96.00K | 88.00K | ||||
| Total Liabilities | 2.48M | 2.65M | 2.38M | 2.21M | 2.04M | 1.91M |
| Common Stock | 116.00K | 102.00K | 102.00K | 98.00K | 98.00K | 98.00K |
| Additional Paid-In Capital | 29.44M | 25.88M | 25.84M | 23.12M | 23.12M | 23.12M |
| Retained Earnings | -20.44M | -18.77M | -15.07M | -12.99M | -11.28M | -8.38M |
| Treasury Stock | -77.00K | -77.00K | -50.00K | |||
| Comprehensive Income & Other | -1.21M | -1.47M | -2.37M | -2.27M | -2.06M | -103.00K |
| Total Common Equity | 7.83M | 5.67M | 8.46M | 7.95M | 9.87M | 14.73M |
| Minority Interest | -180.00K | -186.00K | -158.00K | -149.00K | ||
| Shareholders' Equity | 7.65M | 5.49M | 8.30M | 7.80M | 9.87M | 14.73M |
| Total Liabilities & Equity | 10.13M | 8.14M | 10.68M | 10.01M | 11.92M | 16.65M |
| Total Debt | 1.27M | 1.34M | 1.34M | 1.20M | 1.24M | 1.36M |
| Net Cash (Debt) | 6.88M | 4.68M | 6.50M | 3.08M | 4.06M | 13.26M |
| Net Cash Per Share | 1.18 | 0.80 | 1.17 | 0.56 | 0.73 | 2.66 |
| Filing Date Shares Outstanding | 6.24M | 5.84M | 5.84M | 5.55M | 5.55M | 5.55M |
| Total Common Shares Outstanding | 6.24M | 5.84M | 5.84M | 5.55M | 5.55M | 5.55M |
| Working Capital | 6.17M | 3.91M | 7.21M | 6.63M | 8.66M | 14.18M |
| Book Value Per Share | 1.26 | 0.97 | 1.45 | 1.43 | 1.78 | 2.65 |
| Tangible Book Value | 7.83M | 5.67M | 8.46M | 7.95M | 9.87M | 14.73M |
| Tangible Book Value Per Share | 1.26 | 0.97 | 1.45 | 1.43 | 1.78 | 2.65 |
| Land | 71.00K | 87.00K | 77.00K | 73.00K | ||
| Machinery | 1.54M | 948.00K | 959.00K | 966.00K | 1.44M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.49M | -3.70M | -2.08M | -1.71M | -2.90M | -2.35M |
| Depreciation & Amortization | 283.00K | 254.00K | 134.00K | 170.00K | 209.00K | 248.00K |
| Loss (Gain) on Sale of Assets | 3.00K | |||||
| Loss (Gain) on Equity Investments | 106.00K | 95.00K | 79.00K | 19.00K | 21.00K | 10.00K |
| Asset Writedown | 278.00K | |||||
| Change in Accounts Receivable | -55.00K | -27.00K | 143.00K | -458.00K | -241.00K | |
| Change in Accounts Payable | -51.00K | 111.00K | 18.00K | -106.00K | 91.00K | 85.00K |
| Change in Other Net Operating Assets | -4.00K | 37.00K | -40.00K | |||
| Other Operating Activities | 201.00K | 184.00K | -114.00K | -516.00K | -120.00K | -285.00K |
| Operating Cash Flow | -3.01M | -3.04M | -1.82M | -2.60M | -2.46M | -2.53M |
| Capital Expenditures | -488.00K | -525.00K | -33.00K | -6.00K | -3.00K | -13.00K |
| Sale of Property, Plant & Equipment | 72.00K | |||||
| Investment in Securities | 1.10M | 1.08M | 2.56M | 950.00K | -5.30M | -117.00K |
| Other Investing Activities | 236.00K | 288.00K | 396.00K | 279.00K | ||
| Investing Cash Flow | 844.00K | 915.00K | 2.93M | 1.22M | -5.30M | -130.00K |
| Long-Term Debt Repaid | -144.00K | -98.00K | -75.00K | -317.00K | -103.00K | |
| Lease Payments | -160.00K | -144.00K | -98.00K | -75.00K | -117.00K | -103.00K |
| Net Debt Issued (Repaid) | -160.00K | -144.00K | -98.00K | -75.00K | -317.00K | -103.00K |
| Issuance of Common Stock | 4.00M | 2.73M | 9.20M | |||
| Repurchase of Common Stock | -27.00K | -50.00K | ||||
| Other Financing Activities | -348.00K | -15.00K | -3.00K | -6.00K | -3.00K | -1.24M |
| Financing Cash Flow | 3.49M | -186.00K | 2.58M | -81.00K | -320.00K | 7.86M |
| Foreign Exchange Rate Adjustments | 368.00K | 488.00K | -122.00K | 445.00K | -1.24M | -1.31M |
| Net Cash Flow | 1.69M | -1.82M | 3.56M | -1.01M | -9.33M | 3.89M |
| Free Cash Flow | -3.50M | -3.56M | -1.85M | -2.61M | -2.46M | -2.54M |
| Free Cash Flow Margin | -9,205.26% | -9,381.58% | -1,101.19% | -851.96% | -9,480.77% | -8,203.23% |
| Free Cash Flow Per Share | -0.60 | -0.61 | -0.33 | -0.47 | -0.44 | -0.51 |
| Levered Free Cash Flow | -2.05M | -844.88K | 1.56M | -412.38K | -6.58M | -1.82M |
| Unlevered Free Cash Flow | -2.05M | -811.12K | 1.60M | -384.25K | -6.55M | -1.78M |
| Free Cash Flow After Leases | -3.66M | -3.71M | -1.95M | -2.68M | -2.58M | -2.65M |
| Cash Interest Paid | 11.00K | 15.00K | 3.00K | 6.00K | 3.00K | |
| Change in Working Capital | -110.00K | 121.00K | 161.00K | -564.00K | 51.00K | -156.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 29.64M | 34.08M | 64.18M | 6.88M | 16.52M | 23.92M |
| Enterprise Value | 22.76M | 29.95M | 58.21M | -697.80K | 6.96M | 9.20M |
| PS Ratio | 779.96 | 896.89 | 382.01 | 22.49 | 635.29 | 771.61 |
| PB Ratio | 3.78 | 6.21 | 7.73 | 0.88 | 1.67 | 1.62 |
| EV/Sales Ratio | 598.96 | 788.26 | 346.46 | 267.87 | 296.73 | |
| Debt / Equity Ratio | 0.17 | 0.24 | 0.16 | 0.15 | 0.12 | 0.09 |
| Net Debt / Equity Ratio | -0.90 | -0.85 | -0.78 | -0.40 | -0.41 | -0.90 |
| Net Debt / EBITDA Ratio | 2.50 | 1.60 | 2.93 | 1.34 | 1.17 | 4.54 |
| Net Debt / FCF Ratio | 1.97 | 1.31 | 3.52 | 1.18 | 1.65 | 5.21 |
| Quick Ratio | 3.38 | 2.35 | 3.53 | 2.11 | 2.85 | 16.22 |
| Current Ratio | 3.49 | 2.49 | 4.22 | 4.11 | 5.66 | 16.70 |
| Asset Turnover | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 |
| Return on Equity (ROE) | -48.13% | -54.02% | -26.19% | -21.11% | -23.58% | -18.39% |
| Return on Assets (ROA) | -18.52% | -20.17% | -13.65% | -13.65% | -15.69% | -13.03% |
| Return on Capital Employed (ROCE) | -37.80% | -55.10% | -26.80% | -30.40% | -35.70% | -19.40% |
| Earnings Yield | -12.57% | -10.85% | -3.24% | -24.85% | -17.56% | -9.81% |
| FCF Yield | -11.80% | -10.46% | -2.88% | -37.89% | -14.92% | -10.63% |
| Buyback Yield / Dilution | -2.37% | -4.99% | -0.24% | -11.45% | -13.18% |