Tower One Wireless Statistics
Total Valuation
TOWTF has a market cap or net worth of 9.71 million. The enterprise value is 28.68 million.
| Market Cap | 9.71M |
| Enterprise Value | 28.68M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.71% |
| 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 | 0.65 |
| PB Ratio | -1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.76, with an EV/FCF ratio of -2.67.
| EV / Earnings | -7.64 |
| EV / Sales | 1.86 |
| EV / EBITDA | 98.76 |
| EV / EBIT | n/a |
| EV / FCF | -2.67 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 74.11 |
| Debt / FCF | -1.94 |
| Interest Coverage | -0.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -14.18% |
| Revenue Per Employee | 14.95M |
| Profits Per Employee | -3.75M |
| Employee Count | 1 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 18.46 |
| Average Volume (20 Days) | 64,217 |
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, TOWTF had revenue of 14.95 million and -3.75 million in losses. Loss per share was -0.04.
| Revenue | 14.95M |
| Gross Profit | 5.77M |
| Operating Income | -718,271 |
| Pretax Income | -4.07M |
| Net Income | -3.75M |
| EBITDA | -53,533 |
| EBIT | -718,271 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 805,422 in cash and 20.83 million in debt, giving a net cash position of -20.02 million.
| Cash & Cash Equivalents | 805,422 |
| Total Debt | 20.83M |
| Net Cash | -20.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -6.51M |
| Book Value Per Share | -0.04 |
| Working Capital | -19.19M |
Cash Flow
In the last 12 months, operating cash flow was -701,801 and capital expenditures -10.05 million, giving a free cash flow of -10.75 million.
| Operating Cash Flow | -701,801 |
| Capital Expenditures | -10.05M |
| Free Cash Flow | -10.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.62%, with operating and profit margins of -4.81% and -25.10%.
| Gross Margin | 38.62% |
| Operating Margin | -4.81% |
| Pretax Margin | -27.24% |
| Profit Margin | -25.10% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -4.81% |
| FCF Margin | n/a |
Dividends & Yields
TOWTF 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 | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | -38.66% |
| FCF Yield | -110.80% |
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
TOWTF has an Altman Z-Score of -1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.43 |
| Piotroski F-Score | n/a |