Sofwave Statistics
Want to see IL:SOFW full AI Analyst Report?
Sofwave (SOFW) Stock Statistics & Valuation Metrics
Total Valuation
Sofwave has a market cap or net worth of ILA 1.27B. The enterprise value is ILA 1.33B.
- Market Cap
- ILA 1.27B
- Enterprise Value
- ILA 1.33B
Share Statistics
Sofwave has 36,393,593 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,393,593
- Owned by Insiders
- ―
- Owned by Institutions
- 0.80%
Financial Efficiency
Sofwave’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 20.85%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 20.85%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 628.24K
- Profits Per Employee
- 39.33K
- Employee Count
- 151
- Asset Turnover
- 1.70
- Inventory Turnover
- 4.81
Valuation Ratios
The current PE Ratio of Sofwave is 31.49. Sofwave’s PEG ratio is 0.02.
- PE Ratio
- 31.49
- PS Ratio
- 3.54
- PB Ratio
- 9.28
- Price to FCF
- 26.52
- Price to Operating Cash Flow
- 25.21
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Sofwave had revenue of 94.86M and earned 5.94M in profits. Earnings per share was 0.17.
- Revenue
- 94.86M
- Gross Profit
- 70.27M
- Operating Income
- 7.43M
- Pretax Income
- 6.21M
- Net Income
- 5.94M
- EBITDA
- 9.39M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was 15.69M and capital expenditures -769,989, giving a free cash flow of 14.92M billion.
- Operating Cash Flow
- 15.69M
- Free Cash Flow
- 14.92M
- Free Cash Flow per Share
- 0.41
Dividends & Yields
Sofwave pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.77%
- Earnings Yield
- 3.04%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 21.18%
- 50-Day Moving Average
- 3451.30
- 200-Day Moving Average
- 3829.88
- Relative Strength Index (RSI)
- 47.15
- Average Volume (3m)
- 96.87K
Important Dates
Sofwave upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Sofwave as a current ratio of 2.30, with Debt / Equity ratio of 3.44%
- Current Ratio
- 2.30
- Quick Ratio
- 2.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.58
- Interest Coverage Ratio
- 3.70
Taxes
In the past 12 months, Sofwave has paid 269.54K in taxes.
- Income Tax
- 269.54K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Sofwave EV to EBITDA ratio is 23.31, with an EV/FCF ratio of 24.54.
- EV to Sales
- 3.27
- EV to EBITDA
- 23.31
- EV to Free Cash Flow
- 24.54
- EV to Operating Cash Flow
- 23.33
Balance Sheet
Sofwave has ILA 30.88M in cash and marketable securities with ILA 1.25M in debt, giving a net cash position of ILA 29.63M billion.
- Cash & Marketable Securities
- ILA 30.88M
- Total Debt
- ILA 1.25M
- Net Cash
- ILA 29.63M
- Net Cash Per Share
- ILA 0.81
- Tangible Book Value Per Share
- ILA 1.17
Margins
Gross margin is 75.97%, with operating margin of 11.71%, and net profit margin of 10.74%.
- Gross Margin
- 75.97%
- Operating Margin
- 11.71%
- Pretax Margin
- 10.96%
- Net Profit Margin
- 10.74%
- EBITDA Margin
- 14.03%
- EBIT Margin
- 12.13%
Analyst Forecast
The average price target for Sofwave is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 25.84%
- EPS Growth Forecast
- 1717.73%
Scores
- Smart Score
- ―
- AI Score
- 75
