O2 Secure Wireless Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OTOW has 87.78 million shares outstanding.
| Current Share Class | 87.78M |
| Shares Outstanding | 87.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -14.64 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.49% |
| Weighted Average Cost of Capital (WACC) | 0.30% |
| Revenue Per Employee | 19,750 |
| Profits Per Employee | -177,016 |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -17.51, so OTOW's price volatility has been lower than the market average.
| Beta (5Y) | -17.51 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 110,749 |
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) | 5.33 |
Income Statement
In the last 12 months, OTOW had revenue of 19,750 and -177,016 in losses. Loss per share was -0.07.
| Revenue | 19,750 |
| Gross Profit | 8,902 |
| Operating Income | -165,697 |
| Pretax Income | -177,016 |
| Net Income | -177,016 |
| EBITDA | -161,638 |
| EBIT | -165,697 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 39,524 in cash and 278,110 in debt, with a net cash position of -238,586 or -0.00 per share.
| Cash & Cash Equivalents | 39,524 |
| Total Debt | 278,110 |
| Net Cash | -238,586 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 11.11M |
| Book Value Per Share | 4.70 |
| Working Capital | -740,819 |
Cash Flow
In the last 12 months, operating cash flow was -208,679 and capital expenditures -104,973, giving a free cash flow of -313,652.
| Operating Cash Flow | -208,679 |
| Capital Expenditures | -104,973 |
| Free Cash Flow | -313,652 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 45.07% |
| Operating Margin | -838.97% |
| Pretax Margin | -896.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OTOW 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 | -319.78% |
| Shareholder Yield | -319.78% |
| Earnings Yield | -2,016.59% |
| FCF Yield | -3,573.16% |
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
The last stock split was on December 10, 2012. It was a reverse split with a ratio of 0.001.
| Last Split Date | Dec 10, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
OTOW has an Altman Z-Score of -0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 3 |