Financials Edgewater Wireless Systems Inc.

Equities

YFI

CA2803591007

Communications & Networking

Delayed Toronto S.E. 09:30:00 2024-04-30 am EDT 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Edgewater Wireless Systems Inc. 0.00% -25.00%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 52.08 15.87 8.487 26.17 16.83 9.378
Enterprise Value (EV) 1 52.02 15.92 8.581 24.72 16.85 9.732
P/E ratio -13 x -5.52 x -4.13 x -31 x -15.9 x -11.7 x
Yield - - - - - -
Capitalization / Revenue 717 x 37.7 x 5,529 x - 1,480 x 1,238 x
EV / Revenue 716 x 37.8 x 5,590 x - 1,482 x 1,285 x
EV / EBITDA -14.3 x -5.77 x -4.33 x -30.3 x -16.2 x -10.7 x
EV / FCF -33.6 x -19.3 x -25.5 x -99 x -16.9 x -31 x
FCF Yield -2.98% -5.19% -3.92% -1.01% -5.9% -3.22%
Price to Book -72.6 x -12 x -3.96 x -33.8 x -10.5 x -4.48 x
Nbr of stocks (in thousands) 146,693 158,739 169,739 186,963 186,963 187,566
Reference price 2 0.3550 0.1000 0.0500 0.1400 0.0900 0.0500
Announcement Date 8/28/18 8/28/19 1/13/21 8/30/21 8/29/22 9/8/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 0.0726 0.4206 0.001535 - 0.0114 0.007574
EBITDA 1 -3.636 -2.758 -1.982 -0.8149 -1.038 -0.9085
EBIT 1 -3.919 -2.778 -1.996 -0.8248 -1.042 -0.9098
Operating Margin -5,397.02% -660.35% -130,041.3% - -9,162.01% -12,012.24%
Earnings before Tax (EBT) 1 -3.867 -2.806 -2.038 -0.7734 -1.058 -0.7994
Net income 1 -3.867 -2.806 -2.038 -0.7734 -1.058 -0.7994
Net margin -5,326.53% -667.1% -132,769.84% - -9,302.48% -10,555.11%
EPS 2 -0.0272 -0.0181 -0.0121 -0.004521 -0.005656 -0.004272
Free Cash Flow 1 -1.548 -0.8267 -0.3367 -0.2498 -0.9942 -0.3134
FCF margin -2,131.62% -196.54% -21,935.57% - -8,745.21% -4,138.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/18 8/28/19 1/13/21 8/30/21 8/29/22 9/8/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.04 0.09 - 0.02 0.35
Net Cash position 1 0.05 - - 1.45 - -
Leverage (Debt/EBITDA) - -0.0161 x -0.0473 x - -0.021 x -0.3896 x
Free Cash Flow 1 -1.55 -0.83 -0.34 -0.25 -0.99 -0.31
ROE (net income / shareholders' equity) 496% 275% 118% 53% 88.8% 43.2%
ROA (Net income/ Total Assets) -264% -210% -244% -57.6% -66% -156%
Assets 1 1.466 1.338 0.8357 1.343 1.602 0.5133
Book Value Per Share 2 -0 -0.0100 -0.0100 -0 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0.01 0.03 - - 0 0
Capex / Sales 13.1% 6.89% - - 30.58% 6.73%
Announcement Date 8/28/18 8/28/19 1/13/21 8/30/21 8/29/22 9/8/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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