Electreon Wireless Statistics
Total Valuation
ELWSF has a market cap or net worth of 314.78 million. The enterprise value is 304.72 million.
| Market Cap | 314.78M |
| Enterprise Value | 304.72M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | -6.74% |
| Owned by Insiders (%) | 55.87% |
| Owned by Institutions (%) | 12.45% |
| Float | 5.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 78.60 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.35 |
| EV / Sales | 70.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.34 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.84 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -411.51 |
Financial Efficiency
Return on equity (ROE) is -69.46% and return on invested capital (ROIC) is -39.78%.
| Return on Equity (ROE) | -69.46% |
| Return on Assets (ROA) | -34.87% |
| Return on Invested Capital (ROIC) | -39.78% |
| Return on Capital Employed (ROCE) | -75.24% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 26,175 |
| Profits Per Employee | -213,013 |
| Employee Count | 153 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.75% in the last 52 weeks. The beta is 1.26, so ELWSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -68.75% |
| 50-Day Moving Average | 32.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 1,462 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ELWSF had revenue of 4.00 million and -32.59 million in losses. Loss per share was -2.50.
| Revenue | 4.00M |
| Gross Profit | 1.20M |
| Operating Income | -30.70M |
| Pretax Income | -32.59M |
| Net Income | -32.59M |
| EBITDA | -29.84M |
| EBIT | -30.70M |
| Loss Per Share | -2.50 |
Balance Sheet
The company has 10.72 million in cash and 1.38 million in debt, with a net cash position of 9.34 million.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | 1.38M |
| Net Cash | 9.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.65M |
| Book Value Per Share | 3.08 |
| Working Capital | 19.15M |
Cash Flow
In the last 12 months, operating cash flow was -32.04 million and capital expenditures -590,136, giving a free cash flow of -32.63 million.
| Operating Cash Flow | -32.04M |
| Capital Expenditures | -590,136 |
| Free Cash Flow | -32.63M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 29.97% |
| Operating Margin | -766.54% |
| Pretax Margin | -813.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ELWSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.24% |
| Shareholder Yield | -5.24% |
| Earnings Yield | -10.35% |
| FCF Yield | -10.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ELWSF has an Altman Z-Score of 31.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 31.16 |
| Piotroski F-Score | 2 |