Weave Communications, Inc.

Technology
Computer Software: Prepackaged Software
www.getweave.com

Moat Score

Market Cap $1.05B
PE -37
Debt $NaN
Cash $51.10M
EV $NaN
FCF $9.24M

Earnings

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Sales & Net Margins

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Earnings	-$28.67M
EBIT	-$26.88M
ROE	-42%
ROA	-14%
FCF	$9.24M
Equity	$68.84M
Growth Stability	1
PE	-36.5
PB	15.21
P/FCF	113.32
P/S	5.34
Price/Cash	0.05
Net Margins	-14%
Gross Margins	71%
Op. Margins	-14%
Sales Growth YoY	20%
Sales Growth QoQ	4%
Sales CAGR	23%
FCF CAGR	2%
Equity CAGR	-12%
Earnings Growth YoY	-18%

Earnings Growth QoQ	-31%
Sales CAGR 5Y	23%
FCF CAGR 5Y	2%
Equity CAGR 5Y	-12%
Earnings CAGR 3Y	20%
Sales CAGR 3Y	20%
FCF CAGR 3Y	16%
Equity CAGR 3Y	-14%
Market Cap	$1.05B
Revenue	$195.84M
Assets	$192.03M
Cash	$51.10M
Shares Outstanding	71.25M
Moat Score	3%
Working Capital	45.58M
Current Ratio	1.59
Gross Profit	$138.42M
Shares Growth 3y	5%
Equity Growth QoQ	-1%
Equity Growth YoY	-15%

Assets & ROA

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Stockholders Equity & ROE

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Weave Communications Inc is an all-in-one customer communications and engagement software platform for small and medium-sized businesses. Its platform enables entrepreneurs to maximize the value of their customer interactions and minimize the time and effort spent on manual or mundane tasks.

SEC Filings

Direct access to Weave Communications, Inc. (WEAV) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Weave Communications, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Weave Communications, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Weave Communications, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Weave Communications, Inc..

Years

Calculation mode

= $108M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$9.2M	$9.4M	$9.7M	$9.9M	$10M	$10M	$11M	$11M	$11M	$11M	$12M	$115M
DCF		$8.6M	$8M	$7.4M	$6.9M	$6.4M	$6M	$5.5M	$5.1M	$4.8M	$4.4M	$44M
Value	$108M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-74%	-53%	-46%	-35%	-18%	-14%
ROA	-	-	-27%	-23%	-14%	-14%
ROE	-	-	-48%	-60%	-39%	-42%

Bad Net Margins (-14.41%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-0.36	-0.68	0	-
Debt over Equity	-	-0.04	0.09	0.12	0	-
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	75%	45%	23%	20%	23%
Earnings YoY growth	-	25%	26%	-7%	-38%	-
Equity YoY growth	-	33%	-199%	-26%	-5%	-12%
FCF YoY growth	-	-26%	52%	-47%	-158%	2%