OPTT vs WAVE: stock comparison and AI forecast
Ocean Power Technologies, Inc. (OPTT) and Eco Wave Power Global Ab (Publ) (WAVE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
OPTT Ocean Power Technologies, Inc.
- Market Cap
- $3M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WAVE Eco Wave Power Global Ab (Publ)
- Market Cap
- $27M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- WAVE is 7.9 times larger than OPTT by market capitalization ($27M against $3M).
- OPTT carries 3.58 times debt per unit of equity, against 0.48 times for WAVE.
- Both companies share the SEC industry classification Electric Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | OPTT | WAVE |
|---|---|---|
| Market Cap | $3M | $27M |
| P/B Ratio | 0.40x | – |
| EPS | $-1.34 | $-0.17 |
| Book Value/Share | $0.94 | – |
Profitability & Margins
| Metric | OPTT | WAVE |
|---|---|---|
| ROIC | – | -126.7% |
| Gross Margin | -157.5% | – |
| Operating Margin | -1312.9% | – |
| EBT Margin | -1272.3% | – |
Financial Health
| Metric | OPTT | WAVE |
|---|---|---|
| Current Ratio | 0.52x | 2.49x |
| Quick Ratio | 0.37x | – |
| D/E Ratio | 3.58x | 0.48x |
| Financial Leverage | 4.58x | 1.48x |
| Interest Coverage | -54.2x | – |
| Working Capital | -$14M | $4M |
Cash Flow
| Metric | OPTT | WAVE |
|---|---|---|
| Operating Cash Flow | -$30M | – |
Operational Efficiency
| Metric | OPTT | WAVE |
|---|---|---|
| Inventory Turnover | 1.9x | – |
| Days Inventory | 189 days | – |
| Payables Period | 279 days | – |
Income Statement
| Metric | OPTT | WAVE |
|---|---|---|
| Operating Income | -$41M | -$7M |
| R&D Expense | $3M | $2M |
| Cost of Goods Sold | $9M | – |
Dividend & Shareholder Information
| Metric | OPTT | WAVE |
|---|---|---|
| Shares Outstanding | 9M | 6M |
OPTT vs WAVE: stock comparison and AI forecast
Which is bigger, OPTT or WAVE?
WAVE is 7.9 times larger than OPTT by market capitalization ($27M against $3M).
Which one does Intratio's AI model rank higher, OPTT or WAVE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.