Alphawave IP Group PLC

Technology GB AWE

88.0GBP
-7.7(8.05%)

Last update at 2024-12-19T16:35:00Z

Day Range

88.0095.42
LowHigh

52 Week Range

88.40166.20
LowHigh

Fundamentals

  • Previous Close 95.70
  • Market Cap897.39M
  • Volume2775730
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA10.82M
  • Revenue TTM315.48M
  • Revenue Per Share TTM0.45
  • Gross Profit TTM 84.73M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-05-31
Income before tax 24.64M 23.09M 22.60M 2.32M 0.89M
Minority interest - - - - -
Net income 6.48M 9.43M 16.37M 1.67M 0.51M
Selling general administrative 17.17M 5.36M 1.54M 4.36M 0.46M
Selling and marketing expenses 4.65M 1.27M 0.14M - 0.10M
Gross profit 131.63M 84.73M 44.20M - 6.91M
Reconciled depreciation 11.28M 3.13M 1.22M - 0.06M
Ebit 45.02M 36.03M 23.91M 5.58M 0.89M
Ebitda 56.47M 37.00M 24.08M - 0.95M
Depreciation and amortization 11.45M 0.97M 0.17M - 0.06M
Non operating income net other - - - - -
Operating income 45.02M 36.03M 23.91M 2.54M 0.68M
Other operating expenses 167.25M 47.42M 20.29M 1.55M 6.23M
Interest expense 3.59M 0.29M 0.26M 0.00000M 0.00900M
Tax provision 18.15M 13.66M 6.22M 0.65M 0.38M
Interest income 1.68M 0.31M 0.27M 0.22M 0.00900M
Net interest income -1.90400M -0.00800M 0.00400M - 0.00900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.15M 13.66M 6.22M 1.42M 0.38M
Total revenue 192.41M 89.93M 44.20M 7.27M 6.91M
Total operating expenses 106.48M 42.23M 20.29M - 6.23M
Cost of revenue 60.78M 5.20M - - -
Total other income expense net -20.38500M -12.94700M -1.31300M - 0.21M
Discontinued operations - - - - -
Net income from continuing ops 6.48M 9.43M 16.37M - 0.51M
Net income applicable to common shares - 9.43M 12.21M 3.66M 0.51M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-05-31
Total assets 917.03M 568.28M 51.71M - 8.47M
Intangible assets 161.80M 1.17M 0.18M - -
Earning assets - - - - -
Other current assets - 47.43M 13.15M - 3.26M
Total liab 441.19M 40.51M 29.05M - 6.93M
Total stockholder equity 475.84M 527.77M 22.65M - 1.54M
Deferred long term liab - - - - -
Other current liab 146.29M 30.94M 18.31M 5.54M 6.34M
Common stock 9.75M 9.40M 2.40M 0.49M 0.04M
Capital stock 9.75M 9.40M 2.40M - 0.04M
Retained earnings 1337.05M 1328.53M 19.84M 3.46M 1.46M
Other liab - 0.42M 0.49M 0.28M 0.31M
Good will 332.37M - - - -
Other assets - - - - -
Cash 186.23M 500.96M 17.88M - 5.01M
Cash and equivalents - - - - -
Total current liabilities 179.56M 34.41M 21.86M 9.30M 6.62M
Current deferred revenue - - - - -
Net debt 38.90M -493.13600M -9.14800M - -5.01400M
Short term debt 8.76M 2.16M 2.16M - -
Short long term debt 5.00M 0.00000M 0.04M - 0.00000M
Short long term debt total 225.13M 7.83M 8.73M - -
Other stockholder equity -870.95900M -810.15700M 0.42M 0.05M 0.05M
Property plant equipment - 9.30M 7.33M 1.41M 0.20M
Total current assets 375.62M 548.39M 42.20M 12.82M 8.28M
Long term investments - - - - -
Net tangible assets - 526.61M 17.65M 4.00M 1.54M
Short term investments - - - - -
Net receivables 14.27M 47.43M 18.52M 4.33M 3.13M
Long term debt 205.20M 0.00000M 0.04M - 0.00000M
Inventory 18.06M - 13.15M 1.01M -
Accounts payable 24.51M 1.32M 1.39M 0.20M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.59M 9.42M - - -
Deferred long term asset charges - - - - -
Non current assets total 541.41M 19.89M 9.51M - 0.20M
Capital lease obligations 14.93M 7.83M 8.66M - 0.00000M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-05-31
Investments -433.74700M -22.36000M -22.36000M -22.36000M -22.36000M
Change to liabilities - 12.62M 7.50M -2.46857M 1.26M
Total cashflows from investing activities - -24.21500M -0.26700M -0.15086M -0.15500M
Net borrowings - -2.54800M -3.11800M 4.16M 4.16M
Total cash from financing activities 205.96M 514.73M -3.02400M 4.22M 0.01M
Change to operating activities - - -13.29100M -1.89600M -0.08100M
Net income 6.48M 9.43M 16.37M 3.66M 0.51M
Change in cash -314.73300M 486.93M 10.57M 3.93M -0.22800M
Begin period cash flow 500.96M 14.04M 7.31M 5.01M 5.24M
End period cash flow 186.23M 500.96M 17.88M 7.31M 5.01M
Total cash from operating activities -12.08800M 18.89M 14.52M -0.21257M -0.35100M
Issuance of capital stock 0.90M 537.61M 1.16M - 0.01M
Depreciation 11.28M 3.13M 1.22M 0.80M 0.06M
Other cashflows from investing activities - 0.31M 0.23M 0.07M 0.07M
Dividends paid - - - - -
Change to inventory -3.39000M - - - -
Change to account receivables - -28.27000M -12.21200M -1.34571M -1.48800M
Sale purchase of stock - - 0.90M 0.03M -
Other cashflows from financing activities 205.06M -22.82800M -4.18300M -0.11300M -0.15500M
Change to netincome - 21.98M 1.91M -0.04286M -0.58700M
Capital expenditures 15.54M 2.17M 0.67M 0.22M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -50.23600M -15.64700M -4.63600M -2.18338M -0.82100M
Stock based compensation 15.70M 6.14M 0.76M - 0.04M
Other non cash items 4.69M 0.00800M 0.15M - 0.02M
Free cash flow -27.63100M 16.73M 13.85M - -0.50600M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AWE
Alphawave IP Group PLC
-7.7 8.05% 88.00 - - 2.79 2.33 3.14 58.32
CML
CML Microsystems Plc
- -% 260.00 13.43 27.40 2.87 1.18 1.81 4.71
ENSI
EnSilica PLC
-2.6 5.71% 42.90 19.25 23.20 1.58 1.98 1.71 22.36
0ABT
Kalray S.A.
- -% 1.05 - - 0.04 2.94 6.04 448.86

Reports Covered

Stock Research & News

Profile

Alphawave IP Group plc designs, develops, and sells connectivity solutions. The company offers connectivity, integrated products, and chiplet IP products. It serves the data center, artificial intelligence, 5G wireless infrastructure, data networking, autonomous vehicles, and solid-state storage end markets in North America, the Asia Pacific, Europe, and the United Kingdom. Alphawave IP Group plc was founded in 2017 and is headquartered in London, the United Kingdom.

Alphawave IP Group PLC

65 Gresham Street, London, United Kingdom, EC2V 7NQ

Key Executives

Name Title Year Born
Dr. John Lofton Holt Exec. Chairman 1976
Mr. Tony Pialis Pres, CEO & Director NA
Mr. Daniel P. Aharoni Chief Financial Officer NA
Mr. Rajeevan Mahadevan Sr. VP of Operations (Board Observer) & COO NA
Mr. Tony Chan Carusone Chief Technology Officer NA
Mr. Jose Cano Global Head of Investor Relations NA
John Hou Corp. Gen. Counsel NA
Ms. Maia Jones Head of HR NA
Dr. Sehat Sutardja Ph.D. Exec. Director 1962
Mr. Jonathan Rogers Sr. VP of Engineering (Board Observer) NA

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