Wiremedia Statistics
Total Valuation
Wiremedia has a market cap or net worth of 271,405.
| Market Cap | 271,405 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Wiremedia has 226.17 million shares outstanding.
| Current Share Class | 226.17M |
| Shares Outstanding | 226.17M |
| 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 | 4.10 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 43.17 |
| P/OCF Ratio | 3.93 |
| 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 34.47, with a Debt / Equity ratio of 0.41.
| Current Ratio | 34.47 |
| Quick Ratio | 25.77 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.39% and return on invested capital (ROIC) is -22.60%.
| Return on Equity (ROE) | -50.39% |
| Return on Assets (ROA) | -16.35% |
| Return on Invested Capital (ROIC) | -22.60% |
| Return on Capital Employed (ROCE) | -23.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -22.51, so Wiremedia's price volatility has been lower than the market average.
| Beta (5Y) | -22.51 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 423,914 |
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) | 0.17 |
Income Statement
In the last 12 months, Wiremedia had revenue of 66,167 and -52,349 in losses. Loss per share was -0.00.
| Revenue | 66,167 |
| Gross Profit | 60,513 |
| Operating Income | -58,251 |
| Pretax Income | -52,349 |
| Net Income | -52,349 |
| EBITDA | -58,608 |
| EBIT | -58,251 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 192,483 in cash and 57,216 in debt, giving a net cash position of 135,267 or 0.00 per share.
| Cash & Cash Equivalents | 192,483 |
| Total Debt | 57,216 |
| Net Cash | 135,267 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 137,921 |
| Book Value Per Share | 0.00 |
| Working Capital | 250,238 |
Cash Flow
In the last 12 months, operating cash flow was 69,140 and capital expenditures -62,853, giving a free cash flow of 6,287.
| Operating Cash Flow | 69,140 |
| Capital Expenditures | -62,853 |
| Free Cash Flow | 6,287 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 91.45%, with operating and profit margins of -88.04% and -79.12%.
| Gross Margin | 91.45% |
| Operating Margin | -88.04% |
| Pretax Margin | -79.12% |
| Profit Margin | -79.12% |
| EBITDA Margin | -88.58% |
| EBIT Margin | -88.04% |
| FCF Margin | 9.50% |
Dividends & Yields
Wiremedia 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -19.29% |
| FCF Yield | 2.32% |
Stock Splits
The last stock split was on November 1, 2005. It was a forward split with a ratio of 3.
| Last Split Date | Nov 1, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |