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WRAP · Nasdaq · United States · Ordnance & Accessories, (No Vehicles/Guided Missiles)
In shortWRAP TECHNOLOGIES, INC. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -288.6% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -221.2% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -176.1% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 6.29× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -23.31 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -222.4% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 49.8% | 0/100 |
| Operating margin volatility | 46.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -16.6% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 7.7 | 8 | 6.1 | 4.5 | 4.7 |
| Cost of revenue | 5.7 | 4.3 | 3.2 | 2 | 2 |
| Gross profit | 2 | 3.7 | 2.9 | 2.5 | 2.7 |
| Research & development | 6.2 | 5.1 | 3.3 | 2.3 | 0.1 |
| Selling, general & admin | 20 | 16 | 18 | 16 | 16 |
| Operating income | (24) | (18) | (19) | (16) | (13) |
| Interest expense | 0 | – | – | – | – |
| Pre-tax income | – | – | – | – | (10) |
| Income tax | 0 | 0 | 0 | 0 | 0 |
| Net income | (24) | (18) | (30) | (5.9) | (10) |
| Diluted EPS | −$0.62 | – | −$0.72 | −$0.16 | −$0.22 |
| Diluted shares (millions) | 39 | – | 42 | 46 | 50 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
−23.31 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 11, 2026