Electreon Wireless Statistics
Total Valuation
ELWSF has a market cap or net worth of 257.23 million. The enterprise value is 236.89 million.
| Market Cap | 257.23M |
| Enterprise Value | 236.89M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.13% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.43 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.57 |
| EV / Sales | 31.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.93 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.25 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.47% and return on invested capital (ROIC) is -43.81%.
| Return on Equity (ROE) | -72.47% |
| Return on Assets (ROA) | -37.36% |
| Return on Invested Capital (ROIC) | -43.81% |
| Return on Capital Employed (ROCE) | -62.55% |
| Revenue Per Employee | 43,743 |
| Profits Per Employee | -161,802 |
| Employee Count | 153 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.85, so ELWSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 927 |
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 6.69 million and -24.76 million in losses. Loss per share was -1.92.
| Revenue | 6.69M |
| Gross Profit | 1.96M |
| Operating Income | -24.79M |
| Pretax Income | -24.76M |
| Net Income | -24.76M |
| EBITDA | -24.05M |
| EBIT | -24.79M |
| Loss Per Share | -1.92 |
Balance Sheet
The company has 19.40 million in cash and 1.18 million in debt, giving a net cash position of 18.22 million.
| Cash & Cash Equivalents | 19.40M |
| Total Debt | 1.18M |
| Net Cash | 18.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.50M |
| Book Value Per Share | 2.90 |
| Working Capital | 23.79M |
Cash Flow
In the last 12 months, operating cash flow was -29.05 million and capital expenditures -827,716, giving a free cash flow of -29.88 million.
| Operating Cash Flow | -29.05M |
| Capital Expenditures | -827,716 |
| Free Cash Flow | -29.88M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 29.23% |
| Operating Margin | -370.44% |
| Pretax Margin | -369.90% |
| 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 | -12.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.62% |
| FCF Yield | -11.62% |
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 44.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 44.41 |
| Piotroski F-Score | 2 |