Canada
· Delayed Price · Currency is CAD YFI Statistics
Total Valuation
Edgewater Wireless Systems has a market cap or net worth of CAD 9.88 million. The enterprise value is 10.16 million.
| Market Cap | 9.88M |
| Enterprise Value | 10.16M |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Edgewater Wireless Systems has 197.67 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 197.67M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | n/a |
| Float | 191.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.18 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -13.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -186.93% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 2.05, so Edgewater Wireless Systems's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 77,145 |
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
| Revenue | n/a |
| Gross Profit | -209 |
| Operating Income | -709,270 |
| Pretax Income | -219,023 |
| Net Income | -219,023 |
| EBITDA | -708,023 |
| EBIT | -709,270 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 25,086 in cash and 299,628 in debt, giving a net cash position of -274,542 or -0.00 per share.
| Cash & Cash Equivalents | 25,086 |
| Total Debt | 299,628 |
| Net Cash | -274,542 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.83M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.61M |
Cash Flow
In the last 12 months, operating cash flow was -419,119 and capital expenditures -1,041, giving a free cash flow of -420,160.
| Operating Cash Flow | -419,119 |
| Capital Expenditures | -1,041 |
| Free Cash Flow | -420,160 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Edgewater Wireless Systems 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 | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | -2.26% |
| FCF Yield | -4.25% |
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
Edgewater Wireless Systems has an Altman Z-Score of -346.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -346.81 |
| Piotroski F-Score | n/a |