High Wire Networks, Inc.

HWNI

HWNIHigh Wire Networks, Inc. US flag

Other OTC

0.00

USD

- -

2,309.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-49.76	-48.46	-66.71	-4.63
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	2.53	4.75	-24.88	-40.25	-24.87
EBITDA Margin (%)	-11.59	-9.3	-45.49	-120.54	-76.96
Operating Margin (%)	-14.55	-11.21	-48.95	-134.2	-87.68
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-7.17	-50.27	-42.06	-175.14	-120.8
Profit Margin (%)	-6.99	-49.03	-71.11	-209.75	-4.59
Net Income to Common Margin (%)	-6.99	-70.54	-71.11	-209.75	-4.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-4.61	30.49	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	3	14	6	6	3
ST Debt	1	12	4	5	3
LT Debt	2	3	2	1	- -
Total Debt/EBITDA	-2.55	-5.69	-0.46	-0.71	-0.43
Net Debt/EBITDA	-2.15	-5.39	-0.4	-0.64	-0.36
Total Debt/EBIT	-2.03	-4.73	-0.43	-0.64	-0.37
Net Debt/EBIT	-1.71	-4.47	-0.37	-0.58	-0.32
EBITDA to Interest Expense	-6.86	-1.92	-2.68	-2.33	-2.98
EBITDA-CapEx/Interest Expense	-7.55	-1.99	-2.77	-2.34	-2.99
EBIT to Interest Expense	-8.61	-2.32	-2.89	-2.59	-3.4
Interest Expense	- -	1	5	4	2
Common Equity/Total Assets	14.37	-9.56	-35.95	-141.85	-249.95
Long-Term Debt/Equity (%)	83.92	64.94	- -	- -	- -
Long-Term Debt/Capital (%)	40.31	14.7	-29.69	28.79	16.3
Long-Term Debt/Total Assets (%)	29.73	5.96	5.55	8.5	2.54
Total Debt/Equity (%)	108.16	341.83	-47.97	-216.31	-148.85
Total Debt/Capital (%)	51.96	77.37	-92.19	185.98	304.72
Total Debt/Total Assets (%)	38.31	31.35	17.25	54.91	47.56
Net Debt to Equity	90.92	323.38	-41.8	-193.99	-127.17
Net Debt/Capital (%)	45.15	75.25	-72.6	186.2	344.59
EBITDA	-1	-3	-12	-8	-6
EBITDA-CapEx	-1	-3	-13	-8	-6
Operating Income (Loss)	-1	-3	-13	-9	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.08	0.02	0.03	0.03	0.03
Current Ratio	1.21	0.35	0.49	0.22	0.17
Quick Ratio	0.54	0.27	0.21	0.08	0.14
CFO/Avg Current Liab	- -	-0.25	-0.08	-0.46	-0.61
Common Equity/Total Assets	14.37	-9.56	-35.95	-141.85	-249.95
Long-Term Debt/Equity (%)	83.92	64.94	- -	- -	- -
Long-Term Debt/Capital (%)	40.31	14.7	-29.69	28.79	16.3
Long-Term Debt/Total Assets (%)	29.73	5.96	5.55	8.5	2.54
Total Debt/Equity (%)	108.16	341.83	-47.97	-216.31	-148.85
Total Debt/Capital (%)	51.96	77.37	-92.19	185.98	304.72
Total Debt/Total Assets (%)	38.31	31.35	17.25	54.91	47.56
CFO/Total Liabilities	-10.77	-10.08	-4.77	-58.4	-80.22
CFO/CapEx	-4.62	-45.08	-5.23	-396.58	-437.97
Altman's Z-Score	1.46	-2.06	-3.43	-24.17	-39.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	6.03	4.5	3.07	12.03
Days Sales Outstanding	- -	60.49	81.05	118.81	30.34
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	60.49	81.05	118.81	30.34
Inventory to Cash Days	- -	60.49	81.05	118.81	30.34
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	24	16	9
- Cash & Cash Equivalents	- -	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	7	- -	13	13
+ Minority/Non Controlling Interest	2	2	- -	- -	- -
+ Total Debt	3	14	6	6	3
Enterprise Value	4	23	29	34	24
Total Capital	6	19	-6	3	1
Total Debt/Capital (%)	51.96	77.37	-92.19	185.98	304.72
Total Debt / EV	0.67	0.64	0.2	0.17	0.11
EV/Sales	0.44	0.83	1.08	4.98	2.88
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	11.89	- -	- -
EV/Free Cash Flow to Firm	- -	- -	10.19	- -	- -
Diluted Market Cap	- -	- -	10	- -	- -
Diluted Enterprise Value	4	23	15	18	15
EV per Share	19.12	- -	43.81	35.88	24.89
TTM Sales	10	27	27	7	8
TTM EBITDA	-1	-3	-12	-8	-6
TTM Operating Income	-1	-3	-13	-9	-7
TTM Cash Flow to Firm	- -	-3	2	-4	-4
TTM Free Cash Flow to Firm	- -	-3	3	-4	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-0.04	- -	-5.82	-0.01	-0.01
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	4	23	29	34	24
Low Price	0.03	0.06	0.08	12.75	6.63
EV/Sales	0.44	0.83	1.08	4.98	2.88
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-0.67	- -	-0.23	-0.01	-0.13
Price/Earnings High	-3.89	- -	-0.65	-0.01	-0.22
Price/Earnings Low	-0.01	- -	- -	- -	-0.07
Price/Book Value	0.02	- -	-2.04	-1.05	-0.62
Price/Book Value Average	0.42	- -	-0.91	-1.53	-0.85
Price/Book Value High	2.45	- -	-2.51	-2.61	-1.49
Price/Book Value Low	0.01	- -	- -	-0.8	-0.44
Price/Tangible Book Value	-0.01	- -	-0.97	-0.73	-0.5
Price/Tangible Book Value Average	-0.25	- -	-0.43	-1.06	-0.68
Price/Tangible Book Value High	-1.47	- -	-1.2	-1.81	-1.2
Price/Tangible Book Value Low	- -	- -	- -	-0.55	-0.36
Price/Sales	- -	- -	0.37	0.01	- -
Price/Sales Average	0.05	- -	0.17	0.01	0.01
Price/Sales High	0.27	- -	0.46	0.02	0.01
Price/Sales Low	- -	- -	- -	0.01	- -
Price/Cash Flow	-0.03	- -	-4.71	-0.01	-0.01
Price/Cash Flow Average	-0.87	-0.01	-2.1	-0.01	-0.01
Price/Cash Flow High	-5.06	-0.02	-5.81	-0.02	-0.01
Price/Cash Flow Low	-0.01	- -	-0.01	-0.01	- -
Price/Free Cash Flow Average	-1.11	-0.01	-2.59	-0.01	-0.01
Price/Free Cash Flow High	-6.45	-0.02	-7.19	-0.02	-0.01
Price/Free Cash Flow Low	-0.02	- -	-0.01	-0.01	- -
EV/Sales Average	0.49	0.83	0.58	6.04	3.28
EV/Sales High	0.71	0.83	1.29	8.44	4.38
EV/Sales Low	0.44	0.83	0.19	4.41	2.58
EV/EBITDA Average	-4.2	-8.9	-1.28	-5.01	-4.26
EV/EBITDA High	-6.14	-8.9	-2.83	-7	-5.7
EV/EBITDA Low	-3.8	-8.9	-0.41	-3.66	-3.35
EV/EBIT Average	-3.35	-7.38	-1.19	-4.5	-3.74
EV/EBIT High	-4.89	-7.38	-2.63	-6.29	-5
EV/EBIT Low	-3.03	-7.38	-0.38	-3.29	-2.94
Last Price	0.08	0.22	36.25	16.88	9.28
High Price	11.76	1.12	44.75	41.75	22.25
Enterprise Value Average	5	23	16	42	27
Enterprise Value High	7	23	34	58	37
Enterprise Value Low	4	23	5	30	22

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-49.76	-48.46	-66.71	-4.63
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	2.53	4.75	-24.88	-40.25	-24.87
EBITDA Margin (%)	-11.59	-9.3	-45.49	-120.54	-76.96
Operating Margin (%)	-14.55	-11.21	-48.95	-134.2	-87.68
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-7.17	-50.27	-42.06	-175.14	-120.8
Profit Margin (%)	-6.99	-49.03	-71.11	-209.75	-4.59
Net Income to Common Margin (%)	-6.99	-70.54	-71.11	-209.75	-4.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-4.61	30.49	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	3	14	6	6	3
ST Debt	1	12	4	5	3
LT Debt	2	3	2	1	- -
Total Debt/EBITDA	-2.55	-5.69	-0.46	-0.71	-0.43
Net Debt/EBITDA	-2.15	-5.39	-0.4	-0.64	-0.36
Total Debt/EBIT	-2.03	-4.73	-0.43	-0.64	-0.37
Net Debt/EBIT	-1.71	-4.47	-0.37	-0.58	-0.32
EBITDA to Interest Expense	-6.86	-1.92	-2.68	-2.33	-2.98
EBITDA-CapEx/Interest Expense	-7.55	-1.99	-2.77	-2.34	-2.99
EBIT to Interest Expense	-8.61	-2.32	-2.89	-2.59	-3.4
Interest Expense	- -	1	5	4	2
Common Equity/Total Assets	14.37	-9.56	-35.95	-141.85	-249.95
Long-Term Debt/Equity (%)	83.92	64.94	- -	- -	- -
Long-Term Debt/Capital (%)	40.31	14.7	-29.69	28.79	16.3
Long-Term Debt/Total Assets (%)	29.73	5.96	5.55	8.5	2.54
Total Debt/Equity (%)	108.16	341.83	-47.97	-216.31	-148.85
Total Debt/Capital (%)	51.96	77.37	-92.19	185.98	304.72
Total Debt/Total Assets (%)	38.31	31.35	17.25	54.91	47.56
Net Debt to Equity	90.92	323.38	-41.8	-193.99	-127.17
Net Debt/Capital (%)	45.15	75.25	-72.6	186.2	344.59
EBITDA	-1	-3	-12	-8	-6
EBITDA-CapEx	-1	-3	-13	-8	-6
Operating Income (Loss)	-1	-3	-13	-9	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.08	0.02	0.03	0.03	0.03
Current Ratio	1.21	0.35	0.49	0.22	0.17
Quick Ratio	0.54	0.27	0.21	0.08	0.14
CFO/Avg Current Liab	- -	-0.25	-0.08	-0.46	-0.61
Common Equity/Total Assets	14.37	-9.56	-35.95	-141.85	-249.95
Long-Term Debt/Equity (%)	83.92	64.94	- -	- -	- -
Long-Term Debt/Capital (%)	40.31	14.7	-29.69	28.79	16.3
Long-Term Debt/Total Assets (%)	29.73	5.96	5.55	8.5	2.54
Total Debt/Equity (%)	108.16	341.83	-47.97	-216.31	-148.85
Total Debt/Capital (%)	51.96	77.37	-92.19	185.98	304.72
Total Debt/Total Assets (%)	38.31	31.35	17.25	54.91	47.56
CFO/Total Liabilities	-10.77	-10.08	-4.77	-58.4	-80.22
CFO/CapEx	-4.62	-45.08	-5.23	-396.58	-437.97
Altman's Z-Score	1.46	-2.06	-3.43	-24.17	-39.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	6.03	4.5	3.07	12.03
Days Sales Outstanding	- -	60.49	81.05	118.81	30.34
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	60.49	81.05	118.81	30.34
Inventory to Cash Days	- -	60.49	81.05	118.81	30.34
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	24	16	9
- Cash & Cash Equivalents	- -	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	7	- -	13	13
+ Minority/Non Controlling Interest	2	2	- -	- -	- -
+ Total Debt	3	14	6	6	3
Enterprise Value	4	23	29	34	24
Total Capital	6	19	-6	3	1
Total Debt/Capital (%)	51.96	77.37	-92.19	185.98	304.72
Total Debt / EV	0.67	0.64	0.2	0.17	0.11
EV/Sales	0.44	0.83	1.08	4.98	2.88
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	11.89	- -	- -
EV/Free Cash Flow to Firm	- -	- -	10.19	- -	- -
Diluted Market Cap	- -	- -	10	- -	- -
Diluted Enterprise Value	4	23	15	18	15
EV per Share	19.12	- -	43.81	35.88	24.89
TTM Sales	10	27	27	7	8
TTM EBITDA	-1	-3	-12	-8	-6
TTM Operating Income	-1	-3	-13	-9	-7
TTM Cash Flow to Firm	- -	-3	2	-4	-4
TTM Free Cash Flow to Firm	- -	-3	3	-4	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-0.04	- -	-5.82	-0.01	-0.01
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	4	23	29	34	24
Low Price	0.03	0.06	0.08	12.75	6.63
EV/Sales	0.44	0.83	1.08	4.98	2.88
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-0.67	- -	-0.23	-0.01	-0.13
Price/Earnings High	-3.89	- -	-0.65	-0.01	-0.22
Price/Earnings Low	-0.01	- -	- -	- -	-0.07
Price/Book Value	0.02	- -	-2.04	-1.05	-0.62
Price/Book Value Average	0.42	- -	-0.91	-1.53	-0.85
Price/Book Value High	2.45	- -	-2.51	-2.61	-1.49
Price/Book Value Low	0.01	- -	- -	-0.8	-0.44
Price/Tangible Book Value	-0.01	- -	-0.97	-0.73	-0.5
Price/Tangible Book Value Average	-0.25	- -	-0.43	-1.06	-0.68
Price/Tangible Book Value High	-1.47	- -	-1.2	-1.81	-1.2
Price/Tangible Book Value Low	- -	- -	- -	-0.55	-0.36
Price/Sales	- -	- -	0.37	0.01	- -
Price/Sales Average	0.05	- -	0.17	0.01	0.01
Price/Sales High	0.27	- -	0.46	0.02	0.01
Price/Sales Low	- -	- -	- -	0.01	- -
Price/Cash Flow	-0.03	- -	-4.71	-0.01	-0.01
Price/Cash Flow Average	-0.87	-0.01	-2.1	-0.01	-0.01
Price/Cash Flow High	-5.06	-0.02	-5.81	-0.02	-0.01
Price/Cash Flow Low	-0.01	- -	-0.01	-0.01	- -
Price/Free Cash Flow Average	-1.11	-0.01	-2.59	-0.01	-0.01
Price/Free Cash Flow High	-6.45	-0.02	-7.19	-0.02	-0.01
Price/Free Cash Flow Low	-0.02	- -	-0.01	-0.01	- -
EV/Sales Average	0.49	0.83	0.58	6.04	3.28
EV/Sales High	0.71	0.83	1.29	8.44	4.38
EV/Sales Low	0.44	0.83	0.19	4.41	2.58
EV/EBITDA Average	-4.2	-8.9	-1.28	-5.01	-4.26
EV/EBITDA High	-6.14	-8.9	-2.83	-7	-5.7
EV/EBITDA Low	-3.8	-8.9	-0.41	-3.66	-3.35
EV/EBIT Average	-3.35	-7.38	-1.19	-4.5	-3.74
EV/EBIT High	-4.89	-7.38	-2.63	-6.29	-5
EV/EBIT Low	-3.03	-7.38	-0.38	-3.29	-2.94
Last Price	0.08	0.22	36.25	16.88	9.28
High Price	11.76	1.12	44.75	41.75	22.25
Enterprise Value Average	5	23	16	42	27
Enterprise Value High	7	23	34	58	37
Enterprise Value Low	4	23	5	30	22

Shares Outstanding	- -	- -	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	43.26	355.24	97.39	1,904.1	2,175.16
EBITDA per Share	-5.02	-33.04	-44.3	-2,295.15	-1,674.03
Operating Income per Share	-6.3	-39.81	-47.67	-2,555.34	-1,907.28
Basic EPS, GAAP	-3.03	-250.59	-69.26	-3,993.93	-99.9
Basic EPS from Cont Ops	-3.1	-178.59	-40.96	-3,334.92	-2,627.68
Diluted EPS, GAAP	-3.03	-250.59	-69.26	-3,993.93	-99.9
Diluted EPS from Cont Ops	-3.1	-178.59	-40.96	-3,334.92	-2,627.68
Dividend per Share	0.14	- -	- -	- -	- -
Cash Flow per Share	-2.33	-54.94	-7.7	-2,186.84	-1,590.21
Free Cash Flow per Basic Share	-2.83	-56.16	-9.17	-2,192.36	-1,593.84
Cash & Equivalents per Share	0.81	- -	0.99	0.35	0.23
Book Value per Share	4.81	- -	-17.81	-16.01	-14.91
Tangible Book Value per Share	-7.99	- -	-37.21	-23.08	-18.58

High Wire Networks, Inc.

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)