WAGA.PA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $59.64M | $55.66M | $33.26M | $19.16M | — | +7.1% |
| Operating revenue | $59.64M | $55.66M | $33.26M | $19.16M | — | +7.1% |
| Cost of revenue | $27.28M | $30.77M | $18.35M | $7.95M | — | -11.3% |
| Gross profit | $32.36M | $24.89M | $14.91M | $11.21M | — | +30.0% |
| Research & development | — | — | — | — | $0 | — |
| Selling, general & admin | $2.86M | $2.53M | $1.66M | $1.02M | — | +12.9% |
| Total operating expense | $50.90M | $37.74M | $28.74M | $19.07M | — | +34.8% |
| Operating income | -$18.54M | -$12.85M | -$13.83M | -$7.86M | — | -44.2% |
| Net interest income | -$9.28M | -$3.35M | -$1.15M | -$1.36M | — | -177.0% |
| Pre-tax income | -$28.80M | -$15.97M | -$15.18M | -$9.35M | — | -80.3% |
| Tax provision | $737.00K | $1.25M | $266.00K | $325.00K | — | -41.2% |
| Net income | -$30.32M | -$17.58M | -$15.99M | -$10.08M | — | -72.5% |
| Net income to common | -$30.32M | -$17.58M | -$15.99M | -$10.08M | — | -72.5% |
| Basic EPS | -1.14 | -0.71 | -0.78 | -0.50 | — | -60.9% |
| Diluted EPS | -1.14 | -0.71 | -0.78 | -0.50 | — | -60.9% |
| EBIT | -$19.07M | -$11.80M | -$13.33M | -$8.12M | — | -61.7% |
| EBITDA | -$8.17M | -$3.23M | -$6.67M | -$5.28M | — | -152.8% |
| Basic shares | 26.48M | 24.75M | 20.46M | 20.12M | — | +7.0% |
| Diluted shares | 26.48M | 24.75M | 20.46M | 20.12M | — | +7.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $60.77M | $68.30M | $38.66M | $91.66M | -11.0% |
| Cash & short-term investments | $60.77M | $68.30M | $40.27M | $91.66M | -11.0% |
| Accounts receivable | $19.23M | $19.20M | $10.16M | $4.14M | +0.2% |
| Inventory | $23.61M | $15.28M | $11.50M | $4.87M | +54.6% |
| Total current assets | $112.76M | $110.87M | $70.24M | $109.34M | +1.7% |
| Property, plant & equipment | $281.84M | $178.18M | $121.05M | $75.12M | +58.2% |
| Goodwill & intangibles | $7.09M | $4.72M | $2.06M | $804.00K | +50.2% |
| Total assets | $403.91M | $295.02M | $194.58M | $189.17M | +36.9% |
| Total current liabilities | $62.36M | $43.73M | $35.80M | $28.70M | +42.6% |
| Current debt | $12.19M | $11.24M | $8.42M | $9.42M | +8.5% |
| Long-term debt | $195.43M | $103.89M | $52.33M | $43.19M | +88.1% |
| Total debt | $222.01M | $115.14M | $60.76M | $52.60M | +92.8% |
| Total liabilities | $291.83M | $160.93M | $96.71M | $77.15M | +81.3% |
| Retained earnings | -$30.32M | -$17.58M | -$15.99M | -$10.08M | -72.5% |
| Shareholder equity | $110.34M | $131.23M | $95.15M | $109.11M | -15.9% |
| Working capital | $50.41M | $67.14M | $34.44M | $80.64M | -24.9% |
| Net tangible assets | $103.25M | $126.51M | $93.10M | $108.31M | -18.4% |
| Shares issued | 26.52M | 24.79M | 20.49M | 20.48M | +7.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$29.53M | -$17.23M | -$15.44M | -$9.68M | -71.5% |
| Depreciation & amortisation | $10.90M | $8.04M | $6.67M | $2.83M | +35.6% |
| Stock-based compensation | $3.19M | $3.29M | $3.79M | $2.24M | -3.2% |
| Change in working capital | $9.62M | -$8.96M | -$9.90M | -$4.04M | +207.4% |
| Operating cash flow | $3.55M | -$9.75M | -$12.92M | -$7.39M | +136.4% |
| Capital expenditure | -$118.42M | -$62.77M | -$52.79M | -$40.94M | -88.7% |
| Investing cash flow | -$110.98M | -$56.53M | -$45.01M | -$36.98M | -96.3% |
| Share buybacks | -$46.00K | — | — | — | — |
| Financing cash flow | $100.61M | $95.85M | $4.97M | $13.02M | +5.0% |
| Free cash flow | -$114.88M | -$72.52M | -$65.70M | -$48.33M | -58.4% |
| End cash position | $60.34M | $68.30M | $38.66M | $91.66M | -11.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $60.77M | $55.10M | $68.30M | +10.3% |
| Cash & short-term investments | $60.77M | $55.10M | $68.30M | +10.3% |
| Accounts receivable | $19.23M | $15.34M | $19.20M | +25.3% |
| Inventory | $23.61M | $21.78M | $15.28M | +8.4% |
| Total current assets | $112.76M | $104.51M | $110.87M | +7.9% |
| Property, plant & equipment | $281.84M | $225.24M | $178.18M | +25.1% |
| Goodwill & intangibles | $7.09M | $4.72M | $4.72M | +50.1% |
| Total assets | $403.91M | $336.00M | $295.02M | +20.2% |
| Total current liabilities | $62.36M | $42.52M | $43.73M | +46.6% |
| Current debt | $12.19M | $6.05M | $11.24M | +101.5% |
| Long-term debt | $195.43M | $148.40M | $103.89M | +31.7% |
| Total debt | $222.01M | $165.69M | $115.14M | +34.0% |
| Total liabilities | $291.83M | $220.13M | $160.93M | +32.6% |
| Retained earnings | -$30.32M | -$11.63M | -$17.58M | -160.7% |
| Shareholder equity | $110.34M | $114.41M | $131.23M | -3.6% |
| Working capital | $50.41M | $61.99M | $67.14M | -18.7% |
| Net tangible assets | $103.25M | $109.68M | $126.51M | -5.9% |
| Shares issued | 26.52M | 24.84M | 24.79M | +6.8% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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