Company Valuation: Ondas Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 273.7 68.19 89.22 233.7 3,654 3,458 - -
Change - -75.09% 30.84% 161.93% 1,463.54% -5.37% - -
Enterprise Value (EV) 1 233.2 71.8 108.8 251.5 3,094 2,465 2,905 3,054
Change - -69.21% 51.6% 131.11% 1,129.91% -20.32% 17.85% 5.12%
P/E -15.3x -0.92x -1.74x -4.2x -15.7x 22.4x -17.3x -63.8x
PBR - - 2.44x - - - - -
PEG - -0x 0x 0.1x -9.58x -0x 0x 0.9x
Capitalization / Revenue 94.2x 32.1x 5.69x 32.5x 72x 6.44x 3.41x 2.56x
EV / Revenue 80.2x 33.8x 6.94x 35x 61x 4.59x 2.87x 2.26x
EV / EBITDA -17.7x -1.79x -3.67x -8.82x -98.8x -20.5x -116x 22.8x
EV / EBIT -13x -1.44x -2.74x -7.27x -53x -6.84x -12.6x -33.6x
EV / FCF -13.1x -1.72x -3.18x -7.17x -79.7x -8.75x -37.5x 226x
FCF Yield -7.64% -58.1% -31.4% -14% -1.25% -11.4% -2.66% 0.44%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.44 -1.73 -0.88 -0.61 -0.62 0.27 -0.35 -0.095
Distribution rate - - - - - - - -
Net sales 1 2.907 2.126 15.69 7.193 50.73 536.7 1,013 1,352
EBITDA 1 -13.21 -40.13 -29.68 -28.52 -31.3 -120.1 -25.05 134
EBIT 1 -17.97 -50.01 -39.73 -34.61 -58.38 -360.5 -231.2 -90.93
Net income 1 -15.02 -73.24 -44.84 -42.42 -137.2 153.7 -204 -50.43
Net Debt 1 -40.52 3.61 19.63 17.86 -560 -992.4 -552.4 -403.8
Reference price 2 6.710 1.590 1.530 2.560 9.760 6.060 6.060 6.060
Nbr of stocks (in thousands) 40,789 42,885 58,311 91,283 374,359 570,552 - -
Announcement Date 22/03/22 14/03/23 01/04/24 12/03/25 23/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.95x5.82x15.06x1.6% 420B
47.96x16.98x34.04x-.--% 231B
15.71x0.63x11.41x2.88% 142B
21.37x6.68x16.13x0.57% 116B
33.21x6.47x18.75x1.05% 75.95B
38.75x11.64x25.68x-.--% 75.59B
28.3x6.46x21.32x1.45% 55.19B
39.84x2.09x13.33x1.82% 52.31B
59.35x7.68x33.97x-.--% 48.81B
Average 34.49x 7.16x 21.08x 1.04% 135.09B
Weighted average by Cap. 31.79x 7.76x 20.20x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ondas Inc.

Historical PBR trend

Valuation ratios - PBR - Ondas Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ondas Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ondas Inc.