WQN INC

WQN INC

OOTC:WQNI
0.00
USD
+0.00
(-99.00%)
-0.33EPS
39.35P/E
11.02MMarket Cap

Total Valuation

USD

As of December 31, 2005, WQN INC carries a market capitalization of 11.02M, placing it among publicly traded companies globally. Its enterprise value stands at 10.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.02M
Enterprise Value10.75M

Share Statistics

As of December 31, 2005, WQN INC has 6.87M shares outstanding.

Shares Outstanding6.87M

Valuation Ratios

As of December 31, 2005, WQN INC trades at a trailing price-to-earnings ratio of 39.35.

PE Ratio39.35
PB Ratio0.60
P/TBV Ratio0.60
P/FCF Ratio-2.14
P/OCF Ratio-2.28

Enterprise Valuation

As of December 31, 2005, WQN INC trades at an EV/EBITDA multiple of 13.15 - 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. Its EV/EBIT multiple of 13.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.75M versus a market cap of 11.02M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA13.15
EV / EBIT13.20

Financial Position

As of December 31, 2005, WQN INC maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.55
Quick Ratio1.55
Debt / Equity19.65
Debt / EBITDA4.38

Financial Efficiency

Over the twelve months ended December 31, 2005, WQN INC posted a return on equity (ROE) of 1.63, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.36, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)1.63
Return on Assets (ROA)1.36
Employee Count18.25

Stock Price Statistics

USD

As of the close on July 16, 2026, WQN INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

200-Day Moving Average0.01

Income Statement

USD

These figures cover the twelve months ended December 31, 2005. EBITDA reached 817,457.00, while operating income came in at -814,225.00.

Operating Income-814,225.00
Net Income279,950.00
EBITDA817,457.00
EBIT814,224.00
Earnings Per Share (EPS)-0.33

Balance Sheet

USD

As of December 31, 2005, WQN INC holds 3.85M in cash and equivalents against 3.58M in total debt, resulting in a net debt position of -267,732.00. Total book value stands at 18.22M, with working capital of 2.22M providing operational flexibility.

Cash & Cash Equivalents3.85M
Total Debt3.58M
Net Debt-267,732.00
Equity (Book Value)18.22M
Book Value Per Share2.65
Working Capital2.22M

Cash Flow

USD

WQN INC produced -4.84M in operating cash flow over the twelve months ended December 31, 2005. After subtracting -311,502.00 in capital expenditures, free cash flow totaled -5.15M - equivalent to -0.75 per share.

Operating Cash Flow-4.84M
Capital Expenditures-311,502.00
Free Cash Flow-5.15M
FCF Per Share-0.75

Dividends & Yields

These figures cover the twelve months ended December 31, 2005. Free cash flow yield is negative at -46.75: 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 -32.69, meaning WQN INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-32.69
FCF Yield-46.75