Wrap Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6M-70.7% YoYTTM through 30 Jun 2025
Net Income -$13.5MTTM through 30 Jun 2026
Free Cash Flow -$9.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 62.2% |
| EBITDA Margin | -853.2% |
| Operating Margin | -436.4% |
| Net Margin | -865.2% |
Returns
-103.6%ROE
-89.4%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio7.58x
Net Debt-$7.3Mnet cash position
Cash & Equivalents$4.8M
Quality Metrics
Altman Z-Score14.49
Piotroski F-Score3 / 9
FCF Margin-580.2%
Multi-Year Trend
RevenueFY2025: $4.7M
Diluted EPS-$0.28TTMFY2025: $-0.21
Dividend
No dividend
Capital Allocation
R&D Spend-$281K
Capex Intensity6.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Product Sales | $883K | +186.0% | |
| Technology-Enabled Services | $228K | -50.0% |
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