SANUWAVE Health, Inc. (SNWV)
Valuation Overview•Is SANUWAVE Health, Inc. Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Moderate quality score of 65/100, reflecting stable operating margins and manageable leverage.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: Solid fundamental quality, though solvency presents a headwind.
Wall Street is highly bullish, projecting significant upside. The company currently dilutes shareholders to fund operations and growth rather than returning capital.
SNWV demonstrates strong business quality with robust profitability and healthy margins (highlighted by a massive 48.9% ROIC). However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company is driving exceptional top-line expansion (38.1% 3Y CAGR) paired with stable bottom-line earnings. Operating efficiency remains adequate with margins around 6.4%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | +35.0% | +38.1% | +61.1% | +46.5% | |
| EBITDA | -$812K | — | — | — | — | |
| Net Income | -$1.4M | +137.7% | — | — | — | |
| EPS (Diluted) | $-0.17 | +105.8% | — | — | — | |
| Free Cash Flow | $308K | -1.6% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 75.7% | 74.3% | 71.7% | 66.6% |
| Operating Margin | 6.4% | 8.4% | -27.4% | -276.0% |
| Net Margin | 36.2% | -65.3% | -93.4% | -409.0% |
| FCF Margin | 13.2% | -3.9% | -32.3% | -174.3% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $-0.14 | $-0.17 | -21.4% | ||
| Q1'26 | $0.17 | $0.03 | -82.4% | ||
| Q4'25 | $0.32 | $0.46 | +43.8% | ||
| Q3'25 | $-0.09 | $0.01 | +111.1% | ||
| Q2'25 | — | $-0.66 | — | ||
| Q1'25 | — | $-1.21 | — | ||
| Q4'24 | — | $-6.49 | — | ||
| Q3'24 | — | $3.70 | — |
Total return is -73.7% (1Y), lagging the benchmark by -94.5%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -70.3% | -77.7% | — |
| 1Y | -73.7% | -94.5% | — |
| 3YCAGR | +5.9% | -9.7% | — |
| 5YCAGR | -34.0% | -45.2% | — |
| 10YCAGR | -7.5% | -20.3% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about SANUWAVE Health, Inc. (SNWV) valuation, health, and returns.
Based on peer relative multiples, SANUWAVE Health, Inc. appears Cheap versus peers compared to industry peers.
SANUWAVE Health, Inc. has multiple valuation anchors: Peer Relative Fair Value: $18.17 | Wall Street Analyst Target: $54.00 (implying +527.2% upside). A convergence of these signals offers higher conviction.
SANUWAVE Health, Inc. displays good financial health with a composite quality score of 65/100, supported by a Altman Z-Score of -6.6 (distress zone), Piotroski F-Score of 7/9, Return on Invested Capital (ROIC) of 48.9%.
SANUWAVE Health, Inc. does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
SANUWAVE Health, Inc.'s current growth trajectory is Decelerating. The company achieved +35.0% 1Y revenue growth and +105.8% 1Y EPS growth, compared to its 3Y revenue CAGR of +38.1%.
Wall Street consensus is Buy based on 2 analysts, beating EPS expectations in 42% of recent quarters with a -2-quarter streak. The consensus price target represents a +527.2% change from current levels.
Investment risks for SANUWAVE Health, Inc. include: -83.0% 1-year max drawdown, elevated distress risk. Volatility risk is characterized by a beta of 1.29x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.