5G Networks Statistics
Total Valuation
5G Networks has a market cap or net worth of 25.72 million. The enterprise value is -1.03 million.
| Market Cap | 25.72M |
| Enterprise Value | -1.03M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 194.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.15 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.22 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -8.23 |
Financial Efficiency
Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | -11.36% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -6.79% |
| Return on Capital Employed (ROCE) | -12.57% |
| Revenue Per Employee | 52,814 |
| Profits Per Employee | -4,984 |
| Employee Count | 623 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.22% in the last 52 weeks. The beta is 0.77, so 5G Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -50.22% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 4,580 |
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 32.90 million and -3.10 million in losses. Loss per share was -0.01.
| Revenue | 32.90M |
| Gross Profit | 3.25M |
| Operating Income | -5.36M |
| Pretax Income | -11.65M |
| Net Income | -3.10M |
| EBITDA | -4.63M |
| EBIT | -5.36M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 34.00 million in cash and 8.12 million in debt, giving a net cash position of 25.88 million.
| Cash & Cash Equivalents | 34.00M |
| Total Debt | 8.12M |
| Net Cash | 25.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.37M |
| Book Value Per Share | 0.12 |
| Working Capital | 28.45M |
Cash Flow
In the last 12 months, operating cash flow was -3.96 million and capital expenditures -3.06 million, giving a free cash flow of -7.02 million.
| Operating Cash Flow | -3.96M |
| Capital Expenditures | -3.06M |
| Free Cash Flow | -7.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.88%, with operating and profit margins of -16.28% and -9.44%.
| Gross Margin | 9.88% |
| Operating Margin | -16.28% |
| Pretax Margin | -35.41% |
| Profit Margin | -9.44% |
| EBITDA Margin | -14.06% |
| EBIT Margin | -16.28% |
| 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 | 1.70% |
| Shareholder Yield | 1.70% |
| Earnings Yield | -12.07% |
| FCF Yield | -27.30% |
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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |