Electreon Wireless Ltd
Other OTCTotal Valuation
Electreon Wireless Ltd carries a market capitalization of 296.71M, placing it among publicly traded companies globally. Its enterprise value stands at 577.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 296.71M |
| Enterprise Value | 577.77M |
Share Statistics
Electreon Wireless Ltd currently has 14.97M shares outstanding.
| Shares Outstanding | 14.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 28.66, and the price-to-book ratio stands at 4.58.
| PE Ratio | N/A |
| PS Ratio | 28.66 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | -6.88 |
| P/OCF Ratio | -6.81 |
Enterprise Valuation
| EV / Sales | 27.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Electreon Wireless Ltd maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.89, indicating elevated leverage, while an interest coverage ratio of -12.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.82 |
| Quick Ratio | 1.97 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -12.70 |
Financial Efficiency
| Return on Equity (ROE) | -69.51 |
| Return on Assets (ROA) | -57.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Electreon Wireless Ltd's stock has declined approximately -39.39394% over the past 52 weeks. The 50-day moving average sits at 16.26, while the 200-day moving average is 15.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.39394% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 15.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Electreon Wireless Ltd generated 21.07M in revenue and converted that into -94.96M in net income, yielding earnings per share of -7.17. EBITDA reached -86.43M, while operating income came in at -86.43M.
| Revenue | 21.07M |
| Gross Profit | 7.34M |
| Operating Income | -86.43M |
| Pretax Income | -94.96M |
| Net Income | -94.96M |
| EBITDA | -86.43M |
| EBIT | -86.43M |
| Earnings Per Share (EPS) | -7.17 |
Balance Sheet
Electreon Wireless Ltd holds 30.15M in cash and equivalents against 3.92M in total debt, resulting in a net debt position of -29.81M. Total book value stands at 131.85M, with working capital of 58.40M providing operational flexibility.
| Cash & Cash Equivalents | 30.15M |
| Total Debt | 3.92M |
| Net Debt | -29.81M |
| Equity (Book Value) | 131.85M |
| Book Value Per Share | 9.96 |
| Working Capital | 58.40M |
Cash Flow
Electreon Wireless Ltd produced -88.68M in operating cash flow over the past twelve months. After subtracting -928,000.00 in capital expenditures, free cash flow totaled -89.61M - equivalent to -6.77 per share.
| Operating Cash Flow | -88.68M |
| Capital Expenditures | -928,000.00 |
| Free Cash Flow | -89.61M |
| FCF Per Share | -6.77 |
Margins
Electreon Wireless Ltd operates with a gross margin of 34.84, reflecting its pricing power and cost economics. The operating margin of -410.15 and net profit margin of -450.65 provide insight into operational efficiency.
| Gross Margin | 34.84 |
| Operating Margin | -410.15 |
| Pretax Margin | -450.65 |
| Profit Margin | -450.65 |
| EBITDA Margin | -410.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.31 |
| FCF Yield | -14.53 |
Scores
Electreon Wireless Ltd posts an Altman Z-Score of 7.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.99 |