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Sofwave Medical Ltd. (IL:SOFW)
:SOFW
Israel Market

Sofwave (SOFW) AI Stock Analysis

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IL

Sofwave

(SOFW)

55Neutral
Sofwave shows solid revenue growth and a strong balance sheet with low leverage, but persistent net losses and lack of profitability are significant concerns. The technical analysis suggests some short-term strength but overall bearish momentum. The valuation is unfavorable due to the negative P/E ratio and absence of dividends. Overall, the stock presents moderate risk with some potential for improvement if profitability and cash flow issues are addressed.

Sofwave (SOFW) vs. S&P 500 (SPY)

Sofwave Business Overview & Revenue Model

Company DescriptionSofwave Medical Ltd. (SOFW) is a medical technology company specializing in non-invasive aesthetic treatments. The company operates within the beauty and healthcare sectors, focusing on developing and commercializing advanced ultrasound technology for skin rejuvenation and wrinkle reduction. Sofwave's flagship product, the Sofwave System, utilizes proprietary Synchronous Ultrasound Parallel Beam SUPERB technology to deliver effective, safe, and quick treatments that address fine lines and wrinkles.
How the Company Makes MoneySofwave generates revenue primarily through the sale of its ultrasound-based devices and associated consumables to medical professionals, clinics, and aesthetic centers. The company also earns income from service agreements, training, and support packages offered to practitioners using their technology. Additionally, Sofwave may engage in strategic partnerships with distributors and healthcare providers to expand its market reach and enhance sales. Revenue is further supported by ongoing research and development efforts to innovate and introduce new products within the aesthetic treatment market.

Sofwave Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
59.65M50.31M35.63M21.84M4.29M
Gross Profit
45.34M37.48M26.33M16.24M2.63M
EBIT
-3.58M-7.99M-17.34M-8.87M-6.55M
EBITDA
-2.19M-6.61M-16.97M-8.49M-11.32M
Net Income Common Stockholders
-4.55M-8.28M-19.53M-6.83M-11.69M
Balance SheetCash, Cash Equivalents and Short-Term Investments
21.62M24.42M32.01M46.21M2.64M
Total Assets
43.03M43.54M46.08M60.77M4.82M
Total Debt
1.40M1.33M1.92M2.37M78.00K
Net Debt
-20.22M-23.09M-30.08M-43.84M-2.57M
Total Liabilities
18.50M17.19M13.74M14.07M3.29M
Stockholders Equity
24.53M26.34M32.34M46.70M1.53M
Cash FlowFree Cash Flow
-2.67M-6.71M-11.14M-2.92M-5.07M
Operating Cash Flow
-2.40M-6.31M-10.69M-2.10M-4.80M
Investing Cash Flow
254.00K409.00K-260.00K-982.00K-263.00K
Financing Cash Flow
-620.00K-1.72M-1.35M46.64M1.99M

Sofwave Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1873.00
Price Trends
50DMA
1626.48
Negative
100DMA
1631.70
Negative
200DMA
1695.51
Negative
Market Momentum
MACD
-19.27
Negative
RSI
52.04
Neutral
STOCH
65.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SOFW, the sentiment is Neutral. The current price of 1873 is above the 20-day moving average (MA) of 1519.55, above the 50-day MA of 1626.48, and above the 200-day MA of 1695.51, indicating a neutral trend. The MACD of -19.27 indicates Negative momentum. The RSI at 52.04 is Neutral, neither overbought nor oversold. The STOCH value of 65.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:SOFW.

Sofwave Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$1.57B21.9215.57%2.09%5.40%14.68%
55
Neutral
564.74M
52
Neutral
$5.35B3.96-42.60%2.86%17.58%1.27%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:SOFW
Sofwave
1,659.00
-89.00
-5.09%
SPNS
Sapiens
28.17
-1.93
-6.41%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.