Financials High Wire Networks, Inc.
Equities
HWNI
US42981W1045
Integrated Telecommunications Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0501 USD | -5.30% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.78% | 12.06M | |
+9.65% | 199B | |
+5.25% | 167B | |
+0.46% | 116B | |
-2.38% | 89.84B | |
+17.65% | 72.93B | |
+2.80% | 58.42B | |
-5.07% | 50.97B | |
-13.54% | 40.2B | |
-34.49% | 36.67B |
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