5G Networks Statistics
Total Valuation
5G Networks has a market cap or net worth of 22.02 million. The enterprise value is 16.35 million.
| Market Cap | 22.02M |
| Enterprise Value | 16.35M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 269.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.82% |
| Shares Change (QoQ) | -13.16% |
| Owned by Insiders (%) | 34.19% |
| Owned by Institutions (%) | 19.45% |
| Float | 101.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.77 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.21 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -6.98 |
Financial Efficiency
Return on equity (ROE) is -20.91% and return on invested capital (ROIC) is -9.02%.
| Return on Equity (ROE) | -20.91% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -9.02% |
| Return on Capital Employed (ROCE) | -14.60% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 66,922 |
| Profits Per Employee | -10,254 |
| Employee Count | 200 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.70, so 5G Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 5,391 |
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, 5G Networks had revenue of 41.69 million and -6.39 million in losses. Loss per share was -0.02.
| Revenue | 41.69M |
| Gross Profit | 4.52M |
| Operating Income | -5.35M |
| Pretax Income | -13.04M |
| Net Income | -6.39M |
| EBITDA | -3.18M |
| EBIT | -5.35M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 16.99 million in cash and 10.56 million in debt, with a net cash position of 6.43 million.
| Cash & Cash Equivalents | 16.99M |
| Total Debt | 10.56M |
| Net Cash | 6.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.07M |
| Book Value Per Share | 0.09 |
| Working Capital | 15.59M |
Cash Flow
In the last 12 months, operating cash flow was -8.76 million and capital expenditures -12.45 million, giving a free cash flow of -21.21 million.
| Operating Cash Flow | -8.76M |
| Capital Expenditures | -12.45M |
| Free Cash Flow | -21.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.83%, with operating and profit margins of -12.82% and -15.32%.
| Gross Margin | 10.83% |
| Operating Margin | -12.82% |
| Pretax Margin | -31.28% |
| Profit Margin | -15.32% |
| EBITDA Margin | -7.62% |
| EBIT Margin | -12.82% |
| FCF Margin | n/a |
Dividends & Yields
5G Networks 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 | 9.82% |
| Shareholder Yield | 9.82% |
| Earnings Yield | -29.01% |
| FCF Yield | -96.36% |
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
5G Networks has an Altman Z-Score of 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |