Wisa Technologies, Inc.

Technology
Semiconductors
www.wisatechnologies.com

Moat Score

Market Cap $5.37M
PE -0
Debt $NaN
Cash $3.92M
EV $NaN
FCF -$16.03M

Earnings

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Sales & Net Margins

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Earnings	-$65.87M
EBIT	-$21.17M
ROE	-2K%
ROA	-264%
FCF	-$16.03M
Equity	$4.30M
Growth Stability	1
PE	-0.08
PB	1.25
P/FCF	-0.34
P/S	2.45
Price/Cash	0.73
Net Margins	-3K%
Gross Margins	-8%
Op. Margins	-966%
Sales Growth YoY	52%
Sales Growth QoQ	240%
Sales CAGR	14%
Equity CAGR	6%
Earnings Growth YoY	20%

Earnings Growth QoQ	-83%
Sales CAGR 5Y	1%
Equity CAGR 5Y	-3%
Earnings CAGR 3Y	-39%
Sales CAGR 3Y	-39%
Equity CAGR 3Y	-26%
Market Cap	$5.37M
Revenue	$2.19M
Assets	$8.02M
Cash	$3.92M
Shares Outstanding	3.16M
Moat Score	0%
Working Capital	3.93M
Current Ratio	2.26
Gross Profit	-$180.00K
Shares Growth 3y	11%
Equity Growth QoQ	-33%
Equity Growth YoY	385%

Assets & ROA

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Stockholders Equity & ROE

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WiSA Technologies, Inc. (NASDAQ: WISA) is a leading provider of immersive, wireless sound technology for intelligent devices and next-generation home entertainment systems. Working with leading CE brands and manufacturers such as Harman International, a division of Samsung; LG; Hisense; TCL; Bang & Olufsen; Platin Audio; and others, the company delivers immersive wireless sound experiences for high-definition content, including movies and video, music, sports, gaming/esports, and more. WiSA Technologies, Inc. is a founding member of WiSA(TM) (the Wireless Speaker and Audio Association) whose mission is to define wireless audio interoperability standards as well as work with leading consumer electronics companies, technology providers, retailers, and ecosystem partners to evangelize and market spatial audio technologies driven by WiSA Technologies, Inc. The company is headquartered in Beaverton, OR with sales teams in Taiwan, China, Japan, Korea, and California.

SEC Filings

Direct access to Wisa Technologies, Inc. (WISA) 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 Wisa Technologies, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Wisa Technologies, 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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Wisa Technologies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Wisa Technologies, Inc..

Years

Calculation mode

= -$160M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$16M	-$160M
DCF		-$15M	-$13M	-$12M	-$11M	-$10M	-$9M	-$8.2M	-$7.5M	-$6.8M	-$6.2M	-$62M
Value	-$160M

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	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-2K%	-5K%	-726%	-537%	-199%	-480%	-1K%	-3K%
ROA	-	-214%	-264%	-100%	-59%	-141%	-388%	-264%
ROE	-	-2K%	-2K%	-177%	-80%	809%	486%	-2K%

Bad Net Margins (-3K%)

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	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-0	-0	-0.09	-	-0.03	-	-
Debt over Equity	-0.06	0	0	0.12	-	-0.23	-	-
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	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	23%	21%	44%	172%	-49%	-38%	1%
Earnings YoY growth	-	163%	-82%	7%	1%	24%	55%	-
Equity YoY growth	-	-104%	-84%	1K%	124%	-112%	158%	-3%
FCF YoY growth	-	-4%	10%	-10%	17%	51%	-15%	-