Weave Communications, Inc.

  • Moat Score
  • Market Cap $729.95M
  • PE -24
  • Debt -
  • Cash $53.41M
  • EV -
  • FCF $31.52M

Earnings

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Sales & Net Margins

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Earnings-$29.97M
EBIT-$29.08M
ROE-44%
ROA-15%
FCF$31.52M
Equity$68.58M
Growth Stability1
PE-24.36
PB10.64
P/FCF23.16
P/S3.43
Price/Cash0.07
Net Margins-16%
Gross Margins72%
Op. Margins-14%
Sales Growth YoY18%
Sales Growth QoQ3%
Sales CAGR22%
FCF CAGR6%
Equity CAGR-12%
Earnings Growth YoY23%
Earnings Growth QoQ32%
Sales CAGR 5Y22%
FCF CAGR 5Y6%
Equity CAGR 5Y-12%
Earnings CAGR 3Y20%
Sales CAGR 3Y20%
FCF CAGR 3Y103%
Equity CAGR 3Y-10%
Market Cap$729.95M
Revenue$212.95M
Assets$188.31M
Cash$53.41M
Shares Outstanding73.81M
Moat Score3%
Working Capital45.09M
Current Ratio1.6
Gross Profit$152.84M
Shares Growth 3y5%
Equity Growth QoQ2%
Equity Growth YoY-7%

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.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 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

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..

= $481M
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fcf$32M$33M$36M$38M$40M$42M$45M$48M$51M$54M$57M$572M
DCF$30M$29M$28M$27M$26M$25M$25M$24M$23M$22M$220M
Value$481M

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.

Years12/201912/202012/202112/202212/202312/2024TTM
Net Margins-74%-53%-46%-35%-18%-14%-16%
ROA---27%-23%-14%-14%-15%
ROE---48%-60%-39%-42%-44%

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.

Years12/201912/202012/202112/202212/202312/2024TTM
Debt over FCF---0.36-0.680--
Debt over Equity--0.040.090.120--
Growth Stability------1

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.

Years12/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-75%45%23%20%20%22%
Earnings YoY growth-25%26%-7%-38%-9%-
Equity YoY growth-33%-199%-26%-5%-15%-12%
FCF YoY growth--26%52%-47%-158%40%6%