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Companies Basic Materials WAVE.KL
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WAVE.KL Bursa Malaysia Non-Paper Containers & Packaging

Wave.Kl

$0,12
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-2,2 %
ROE
-1,2 %
Net margin
-1,6 %
Debt / equity
0,27
Beta
52w range
Volume
Day range
Prev close
$8,90
Open
$8,79
Next earnings
Ex-dividend
TR 1Y
About

WAVE.KL operates in the Non-Paper Containers & Packaging industry, providing packaging solutions for consumer and industrial products.

Business. Eco Wave Power Global AB (publ) is a company operating in the Appliances, Tools & Housewares industry within the Consumer Cyclicals sector. The firm generates revenue through a product-sale model and is primarily listed on the NASDAQ under the ticker symbol WAVE.O. Specific details regarding operating segments and geographic breakdowns are not available.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryNon-Paper Containers & Packaging
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target14,75

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
14,75
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
-1,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning WAVE.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to WAVE.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Eco Wave Power Global AB (publ) is a company operating in the Appliances, Tools & Housewares industry within the Consumer Cyclicals sector. The firm generates revenue through a product-sale model and is primarily listed on the NASDAQ under the ticker symbol WAVE.O. Specific details regarding operating segments and geographic breakdowns are not available.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryNon-Paper Containers & Packaging
    AI synthesis
    GENERATED

    WAVE.KL's capital structure is characterized by a low debt-to-equity ratio of 0.27, indicating a conservative leverage position relative to its equity base. The company maintains a strong liquidity position with a current ratio of 2.63, supported by cash and equivalents of MYR 204.4 million. Despite this, the company reported negative operating cash flow of MYR -28.1 million, suggesting operational inefficiencies or working capital constraints.

    Profitability metrics for WAVE.KL are weak, with a return on equity of -1.17% and a return on assets of -0.75%, both significantly below industry norms. The company reported a net loss of MYR 4.38 million, with operating income also in negative territory at MYR -6.11 million. These figures indicate a challenging operating environment and potential cost overruns or pricing pressures.

    WAVE.KL's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. The company does not report revenue by geographic region, making it difficult to assess the extent of regional concentration.

    The company's growth trajectory is uncertain, with no disclosed revenue growth in the latest financial period. The outlook for the current fiscal year does not indicate a significant improvement in revenue or profitability. The absence of a clear growth strategy or capital expenditure plans beyond the MYR 2.69 million in capex suggests limited investment in future capacity or innovation.

    Risk factors for WAVE.KL include a low liquidity risk rating, with no immediate filing-based liquidity or dilution flags detected. The company's low dilution risk is supported by a stable share count, with no difference between basic and diluted shares outstanding. However, the negative net income and operating cash flow raise concerns about long-term sustainability and the potential for future dilution if the company requires additional capital.

    Recent events for WAVE.KL include the latest financial filing, which discloses the company's current financial position and performance. No recent earnings call transcripts or material events were identified in the available data.

    Key takeaways
    • WAVE.KL has a conservative capital structure with a low debt-to-equity ratio of 0.27.
    • The company is currently unprofitable, with a return on equity of -1.17% and a return on assets of -0.75%.
    • WAVE.KL's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company's liquidity position is strong, with a current ratio of 2.63 and MYR 204.4 million in cash and equivalents.
    • No immediate liquidity or dilution risks were identified, but the company's negative operating cash flow raises concerns about long-term sustainability.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,12
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $374.3M
    Net cash
    $104.1M
    Current ratio
    2.6
    Debt / equity
    0.3
    ROA
    -0.8%
    ROE
    -1.2%
    Cash conversion
    641.0%
    CapEx / revenue
    -1.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Audio
    low · llm_fanout_v2
    Consumer Electronics
    low · llm_fanout_v2
    Electronics
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    Business relationships2 disclosed relationships · 1 type · extracted from filings & disclosures
    Customers2
    Chevron CorpCVX.OCustomer90%Source ↗
    SHELL PLCSHEL.LCustomer90%Source ↗

    Supply chain

    Vendors → WAVE ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSWAVEWAVEWave.Kl2 entitiesChevron CorpOil & GasUSSHELL PLCOil & GasGB
    2 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 42 %
    EPS
    Consensus EPS
    -0,80
    Predicted surprise
    +0,08
    Beat probability
    42 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    revision ratio -0,07 · as of 2026-07-11 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$14,50
    Mean$14,75
    Median$14,75
    High$15,00
    Spot$0,12
    +12726.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-2,2 %Bottom quartile
    Net Margin-1,6 %Bottom quartile
    ROE-1,2 %Bottom quartile
    Capex / Rev-1,0 %Above P75
    D/E0,27Above median
    Cash Conv6,41Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • WAVE.KL Market data — financials · 2026-05-30

    Ownership & reference

    Leadership

    • Chee Juan FooExecutive Chairman of the Board
    • Chiu Wan FongChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    32.1Kshares short-61.4% vs prior
    1.24days to cover
    24.8%short of daily vol
    1.4Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    WAVE.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    PredictorBeat prob42 %Surprise+0,08Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    WAVECVX.OSHEL.LNon-Paper Cont
    This companySectorCustomers

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-02FILINGFORM 6-K →
    2026-05-07FILINGFORM 6-K →
    2026-03-12FILINGANNUAL REPORT →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage