Company Valuation: Wrap Technologies, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 179.7 160.2 69.5 137.1 97.27 122.7
Change - -10.85% -56.63% 97.21% -29.03% 26.13%
Enterprise Value (EV) 1 138.2 125.4 50.52 127.9 95.86 121.6
Change - -9.31% -59.7% 153.15% -25.05% 26.89%
P/E -13x -6.31x -3.95x -4.29x -13.6x -10.7x
PBR 3.91x 3.89x 2.57x 119x 399x 10.7x
PEG - -0.1x 0.1x -0.1x 0.2x -0.2x
Capitalization / Revenue 45.6x 20.7x 8.63x 22.3x 21.6x 26.3x
EV / Revenue 35x 16.2x 6.28x 20.9x 21.3x 26x
EV / EBITDA -10.7x -5.39x -2.98x -7.15x -7.31x -9.89x
EV / EBIT -10.6x -5.28x -2.85x -6.83x -6.88x -9.43x
EV / FCF -17.6x -11.3x -5.51x 15.3x -7.55x -7.74x
FCF Yield -5.69% -8.83% -18.1% 6.52% -13.2% -12.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3717 -0.6224 -0.4279 -0.7233 -0.1555 -0.223
Distribution rate - - - - - -
Net sales 1 3.944 7.729 8.049 6.133 4.507 4.672
EBITDA 1 -12.91 -23.27 -16.97 -17.9 -13.11 -12.3
EBIT 1 -13.08 -23.75 -17.73 -18.72 -13.94 -12.9
Net income 1 -12.58 -24.45 -17.62 -30.22 -5.875 -10.34
Net Debt 1 -41.49 -34.86 -18.98 -9.168 -1.414 -1.051
Reference price 2 4.830 3.930 1.690 3.100 2.120 2.380
Nbr of stocks (in thousands) 37,211 40,772 41,124 44,214 45,883 51,549
Announcement Date 3/4/21 3/10/22 3/2/23 8/28/24 3/31/25 3/26/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 76.6M
26.87x6.02x15.59x1.54% 435B
48.94x17.35x34.79x-.--% 235B
16.02x0.64x11.64x2.83% 145B
20.59x6.43x15.51x0.6% 112B
34.98x6.78x19.65x1% 80B
42.3x12.69x28.34x-.--% 82.79B
26.95x6.17x21.74x1.52% 52.51B
45.19x2.09x13.21x1.84% 51.8B
62.62x8.09x35.83x-.--% 51.51B
Average 36.05x 7.36x 21.81x 1.04% 124.57B
Weighted average by Cap. 33.01x 8.00x 20.86x 1.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Wrap Technologies, Inc.

Historical PBR trend

Valuation ratios - PBR - Wrap Technologies, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Wrap Technologies, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Wrap Technologies, Inc.

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