XTSXYFI
Market cap11mUSD
Jan 02, Last price
0.09CAD
1D
30.77%
1Q
112.50%
Jan 2017
-75.00%
Name
Edgewater Wireless Systems Inc
Chart & Performance
Profile
Edgewater Wireless Systems Inc. develops and commercializes technologies and intellectual property for the wireless communications market in North America. The company provides Wi-Fi spectrum slicing solutions, dual channel Wi-Fi, broadcast Wi-Fi, and 5G handoff authentication products; access point routers and channel association solutions; and PowerZoning, a channel power control product for multi-channel single radio Wi-Fi networks. It offers spectral surveillance architecture. The company was formerly known as KIK Polymers Inc. and changed its name to Edgewater Wireless Systems Inc. in January 2012. Edgewater Wireless Systems Inc. was incorporated in 1980 and is headquartered in Kanata, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 13 76.31% | 8 -33.38% | 11 | |||||||
Cost of revenue | 651 | 868 | 1,011 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (638) | (860) | (1,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 103 | 462 | ||||||||
Tax Rate | ||||||||||
NOPAT | (638) | (963) | (1,000) | |||||||
Net income | (91) -88.66% | (799) -24.41% | (1,058) 36.74% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 418 | (7) | ||||||||
BB yield | -7.28% | 0.08% | ||||||||
Debt | ||||||||||
Debt current | 32 | 79 | 163 | |||||||
Long-term debt | 262 | 404 | 88 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 183 | 391 | 73 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (365) | (680) | (1,417) | |||||||
CAPEX | (546) | (510) | (3) | |||||||
Cash from investing activities | (546) | (685) | (3) | |||||||
Cash from financing activities | 383 | 594 | 100 | |||||||
FCF | (909) | (724) | (297) | |||||||
Balance | ||||||||||
Cash | 110 | 92 | 178 | |||||||
Long term investments | ||||||||||
Excess cash | 110 | 92 | 178 | |||||||
Stockholders' equity | (11,112) | (10,312) | (9,490) | |||||||
Invested Capital | 9,736 | 8,664 | 8,081 | |||||||
ROIC | ||||||||||
ROCE | 46.33% | 52.18% | 70.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 191,105 | 187,110 | 186,963 | |||||||
Price | 0.03 -40.00% | 0.05 -44.44% | 0.09 -35.71% | |||||||
Market cap | 5,733 -38.72% | 9,355 -44.40% | 16,827 -29.74% | |||||||
EV | 5,916 | 9,746 | 16,900 | |||||||
EBITDA | (619) | (842) | (996) | |||||||
EV/EBITDA | ||||||||||
Interest | 6 | 10 | 462 | |||||||
Interest/NOPBT |