Wytec International, Inc. (WYTC)
Wytec International was planning to go public, but the IPO was withdrawn on Jul 11, 2024.
IPO Price
$4.25
Shares Offered
3,750,000
Deal Size
$15.94M

Wytec International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2020FY 2019
Period EndingSep '21 Dec '20 Dec '19
Revenue
1.031.080.41
Revenue Growth
-165.63%-
Gross Profit
0.260.290.19
Operating Income
-1.94-2.11-2.71
Net Income
-1.71-2.02-2.85

Cash & Debt

Fiscal YearCurrentFY 2020FY 2019
Period EndingSep '21 Dec '20 Dec '19
Cash & Investments
0.160.60.62
Total Debt
10.80.39
Net Cash (Debt)
-0.84-0.210.23
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2020FY 2019
Period EndingSep '21 Dec '20 Dec '19
Operating Cash Flow
-1.63-1.66-2.62
Capital Expenditures
0-0.01-0.03
Free Cash Flow
-1.63-1.67-2.65
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2020FY 2019
Period EndingSep '21 Dec '20 Dec '19
Gross Margin
25.71%26.48%45.97%
Operating Margin
-189.03%-195.57%-668.06%
Pretax Margin
-166.97%-187.78%-703.73%
Profit Margin
-166.97%-187.78%-703.73%
FCF Margin
-158.74%-155.38%-652.37%