Wrap Technologies, Inc.

Industrials
Ordnance And Accessories
www.wrap.com

Moat Score

Market Cap $82.92M
PE -5
Debt $NaN
Cash $4.87M
EV $NaN
FCF -$10.81M

Earnings

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Sales & Net Margins

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Earnings	-$17.90M
EBIT	-$17.57M
ROE	-279%
ROA	-94%
FCF	-$10.81M
Equity	$6.41M
Growth Stability	1
PE	-4.63
PB	12.94
P/FCF	-7.67
P/S	19.6
Price/Cash	0.06
Net Margins	19%
Gross Margins	42%
Op. Margins	-415%
Sales Growth YoY	-84%
Sales Growth QoQ	-62%
Sales CAGR	124%
Equity CAGR	54%
Earnings Growth YoY	-156%
Earnings Growth QoQ	-287%

Sales CAGR 5Y	39%
Equity CAGR 5Y	-21%
Earnings CAGR 3Y	-12%
Sales CAGR 3Y	-12%
Equity CAGR 3Y	-61%
Market Cap	$82.92M
Revenue	$4.23M
Dividend Yield	0%
Payout Ratio	-1%
Assets	$18.79M
Cash	$4.87M
Shares Outstanding	45.07M
Moat Score	32%
Working Capital	1.59M
Current Ratio	1.15
Gross Profit	$1.76M
Shares Growth 3y	4%
Equity Growth QoQ	67%
Equity Growth YoY	-69%

Assets & ROA

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Stockholders Equity & ROE

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Wrap Technologies Inc offers public safety technologies and services. The firm develops policing solutions to law enforcement and security personnel. Its BolaWRAP 150 Remote Restraint device is a patented hand-held tool that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. The group operates in the Americas Europe the Middle East Africa and the Asia Pacific.

SEC Filings

Direct access to Wrap Technologies, Inc. (WRAP) 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 Wrap Technologies, Inc. compare to its competitors?

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Peter Lynch's Chart

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

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

Years

Calculation mode

= -$108M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$11M	-$11M	-$11M	-$11M	-$11M	-$11M	-$11M	-$11M	-$11M	-$11M	-$11M	-$108M
DCF		-$9.8M	-$8.9M	-$8.1M	-$7.4M	-$6.7M	-$6.1M	-$5.5M	-$5M	-$4.6M	-$4.2M	-$42M
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	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-14K%	-1K%	-319%	-316%	-219%	-499%	19%
ROA	-26%	-26%	-42%	-27%	-55%	-58%	-66%	-94%
ROE	-27%	-27%	-43%	-27%	-59%	-65%	-968%	-279%

Good Net Margins (19.36%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce 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	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-
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	-	-	3K%	466%	96%	4%	-24%	39%
Earnings YoY growth	-	300%	150%	51%	94%	-28%	74%	-
Equity YoY growth	-	303%	55%	142%	-11%	-34%	-88%	-21%
FCF YoY growth	-	212%	223%	46%	51%	-23%	14%	-