Tower One Wireless Corp

As of September 30, 2022, Tower One Wireless Corp carries a market capitalization of 6.34M, placing it among publicly traded companies globally. Its enterprise value stands at 24.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2022, Tower One Wireless Corp has 119.26M shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -1.32.

As of September 30, 2022, Tower One Wireless Corp trades at an EV/EBITDA multiple of 222.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.58M versus a market cap of 6.34M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2022, Tower One Wireless Corp maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -319.93, indicating conservative leverage, while an interest coverage ratio of 0.06 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2022. Return on assets (ROA) is negative at -17.45, reflecting losses generated across the asset base. The company generates approximately 218,256.44 in revenue per employee across its workforce of 68.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2022, Tower One Wireless Corp recorded 391,727.18 in income tax expense. The company reported a pretax loss of -4.04M and -3.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tower One Wireless Corp's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.

Over the twelve months ended September 30, 2022, Tower One Wireless Corp generated 14.84M in revenue and converted that into -3.73M in net income, yielding earnings per share of -0.04. EBITDA reached 110,641.54, while operating income came in at -688,285.12.

As of September 30, 2022, Tower One Wireless Corp holds 799,800.38 in cash and equivalents against 20.68M in total debt, resulting in a net debt position of 17.70M. Total book value stands at -4.82M, with working capital of -19.06M providing operational flexibility.

Tower One Wireless Corp produced -696,902.21 in operating cash flow over the twelve months ended September 30, 2022. After subtracting -4.94M in capital expenditures, free cash flow totaled -5.63M - equivalent to -0.05 per share.

Over the twelve months ended September 30, 2022, Tower One Wireless Corp posted a gross margin of 42.46, reflecting its pricing power and cost economics. The operating margin of -4.64 and net profit margin of -25.10 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -102.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -146.03, meaning Tower One Wireless Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tower One Wireless Corp's most recent stock split took place on March 21, 2016 with a 30:1 split ratio.

As of September 30, 2022, Tower One Wireless Corp has an Altman Z-Score of -1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.