Financials High Wire Networks, Inc.

Equities

HWNI

US42981W1045

Integrated Telecommunications Services

Market Closed - OTC Markets 03:40:47 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0501 USD -5.30% Intraday chart for High Wire Networks, Inc. -7.90% -25.78%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 9.695 22.29 16.17
Enterprise Value (EV) 1 23.47 30.89 21.78
P/E ratio -0.22 x -0.52 x -1.06 x
Yield - - -
Capitalization / Revenue 0.36 x 0.4 x 0.6 x
EV / Revenue 0.86 x 0.56 x 0.81 x
EV / EBITDA -7.41 x -2.94 x -2.3 x
EV / FCF 2,367,970 x -6,708,800 x -2,862,657 x
FCF Yield 0% -0% -0%
Price to Book -2.36 x -2.04 x -1.05 x
Nbr of stocks (in thousands) 43,087 153,742 239,522
Reference price 2 0.2250 0.1450 0.0675
Announcement Date 4/15/22 4/17/23 4/19/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 9.909 27.21 55.05 26.99
EBITDA 1 -1.233 -3.168 -10.5 -9.476
EBIT 1 -1.442 -3.674 -11.84 -10.32
Operating Margin -14.55% -13.51% -21.5% -38.24%
Earnings before Tax (EBT) 1 -0.71 -13.68 -19.83 -13.15
Net income 1 -0.6931 -13.34 -19.04 -14.49
Net margin -6.99% -49.03% -34.58% -53.67%
EPS - -1.002 -0.2770 -0.0639
Free Cash Flow - 9.911 -4.605 -7.609
FCF margin - 36.43% -8.37% -28.19%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/15/22 4/15/22 4/17/23 4/19/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 2.55 13.8 8.6 5.61
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -2.071 x -4.348 x -0.8191 x -0.5925 x
Free Cash Flow - 9.91 -4.61 -7.61
ROE (net income / shareholders' equity) - -197% -235% -877%
ROA (Net income/ Total Assets) - -8.57% -18.8% -29.7%
Assets 1 - 155.7 101.1 48.76
Book Value Per Share - -0.1000 -0.0700 -0.0600
Cash Flow per Share - 0.0100 0.0100 0
Capex 1 0.12 0.09 0.4 0.02
Capex / Sales 1.16% 0.34% 0.74% 0.07%
Announcement Date 4/15/22 4/15/22 4/17/23 4/19/24
1USD in Million
Estimates
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