Futurewave Acquisition Corp. (FWAC) Ratios

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Futurewave Acquisition Corp. Ratios

FWAC's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, FWAC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22
Liquidity Ratios
Current Ratio	0.06	0.06	0.07	0.40
Quick Ratio	0.06	0.06	0.07	0.40
Cash Ratio	0.04	0.04	0.05	0.24
Solvency Ratio	-0.07	-0.05	<0.01	0.59
Operating Cash Flow Ratio	<0.01	<0.01	>-0.01	-0.12
Short-Term Operating Cash Flow Coverage	<0.01	<0.01	>-0.01	0.00
Net Current Asset Value	$ -200.99M	$ -211.09M	$ -211.62M	$ -4.71M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.54	0.51	0.00
Debt-to-Equity Ratio	1.51	1.47	1.25	0.00
Debt-to-Capital Ratio	0.60	0.60	0.56	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.74	2.71	2.44	1.02
Debt Service Coverage Ratio	0.05	0.05	0.04	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.85	0.85	1.10	0.00
Interest Debt Per Share	5.31	5.60	6.23	0.00
Net Debt to EBITDA	18.52	18.84	24.10	0.17
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.59%	0.00%	0.00%	0.00%
EBITDA Margin	29.73%	30.16%	22.71%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-73.33%	-63.87%	-20.37%	0.00%
Net Profit Margin	-73.33%	-63.87%	-20.37%	0.00%
Continuous Operations Profit Margin	-73.33%	-63.87%	-20.37%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	1169.59%
EBT Per EBIT	0.00%	0.00%	0.00%	-10.31%
Return on Assets (ROA)	-7.03%	-5.86%	-1.82%	1.15%
Return on Equity (ROE)	-17.40%	-15.86%	-4.44%	1.18%
Return on Capital Employed (ROCE)	0.00%	0.00%	0.00%	-0.96%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	-0.96%
Return on Tangible Assets	-7.14%	-5.95%	-1.86%	1.15%
Earnings Yield	-6.55%	-9.14%	-3.89%	1.13%
Efficiency Ratios
Receivables Turnover	10.82	8.80	10.53	0.00
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.10	0.09	0.09	0.00
Working Capital Turnover Ratio	-0.18	-0.18	0.00	0.00
Cash Conversion Cycle	33.73	41.47	34.68	0.00
Days of Sales Outstanding	33.73	41.47	34.68	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	33.73	41.47	34.68	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	-0.02	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	-0.04	>-0.01
CapEx Per Share	0.02	0.03	0.02	0.00
Free Cash Flow to Operating Cash Flow	-0.15	-0.30	1.65	1.00
Dividend Paid and CapEx Coverage Ratio	0.34	0.77	-0.08	0.00
Capital Expenditure Coverage Ratio	0.87	0.77	-1.53	0.00
Operating Cash Flow Coverage Ratio	<0.01	<0.01	>-0.01	0.00
Operating Cash Flow to Sales Ratio	0.02	0.02	-0.02	0.00
Free Cash Flow Yield	-0.10%	-0.10%	-0.67%	-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.70	-11.00	-25.21	91.27
Price-to-Sales (P/S) Ratio	0.00	6.99	5.23	0.00
Price-to-Book (P/B) Ratio	2.94	1.73	1.14	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-976.15	-149.53	-1.27K
Price-to-Operating Cash Flow Ratio	476.26	288.93	-246.99	-1.27K
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.09	0.00	-0.20
Price-to-Fair Value	2.94	1.73	1.14	1.04
Enterprise Value Multiple	18.52	42.01	47.14	-106.97
Enterprise Value	191.47M	444.33M	396.15M	284.76M
EV to EBITDA	18.52	42.01	47.14	-106.97
EV to Sales	5.51	12.67	10.70	0.00
EV to Free Cash Flow	-1.53K	-1.77K	-305.91	-1.26K
EV to Operating Cash Flow	234.07	523.97	-505.29	-1.26K
Tangible Book Value Per Share	3.66	3.79	5.60	9.62
Shareholders’ Equity Per Share	3.36	3.49	5.31	9.62
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-10.70
Revenue Per Share	0.88	0.87	1.16	0.00
Net Income Per Share	-0.65	-0.55	-0.24	0.11
Tax Burden	1.00	1.00	1.00	11.70
Interest Burden	-123.78	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.27	0.34	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.03	0.00
Income Quality	-0.03	-0.04	0.07	-0.82

Currency in USD