O2 Secure Wireless, Inc.
Other OTCTotal Valuation
O2 Secure Wireless, Inc. carries a market capitalization of 8,778.00, placing it among publicly traded companies globally.
| Market Cap | 8,778.00 |
| Enterprise Value | N/A |
Share Statistics
O2 Secure Wireless, Inc. currently has 31,065.00 shares outstanding.
| Shares Outstanding | 31,065.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.79, and the price-to-book ratio stands at -0.65.
| PE Ratio | N/A |
| PS Ratio | 0.79 |
| PB Ratio | -0.65 |
| P/TBV Ratio | -0.76 |
| P/FCF Ratio | -3.07 |
| P/OCF Ratio | -2.72 |
Financial Position
O2 Secure Wireless, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -32.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -145.95 |
| 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
O2 Secure Wireless, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, O2 Secure Wireless, Inc. generated 432,680.00 in revenue and converted that into -473,438.00 in net income, yielding earnings per share of -15.24. EBITDA reached -242,153.00, while operating income came in at -319,548.00.
| Revenue | 432,680.00 |
| Gross Profit | 241,900.00 |
| Operating Income | -319,548.00 |
| Pretax Income | N/A |
| Net Income | -473,438.00 |
| EBITDA | -242,153.00 |
| EBIT | -319,548.00 |
| Earnings Per Share (EPS) | -15.24 |
Balance Sheet
Total book value stands at -527,592.00, with working capital of -680,534.00 providing operational flexibility.
| Cash & Cash Equivalents | 5,546.00 |
| Total Debt | N/A |
| Net Debt | 119,093.00 |
| Equity (Book Value) | -527,592.00 |
| Book Value Per Share | -16.98 |
| Working Capital | -680,534.00 |
Cash Flow
O2 Secure Wireless, Inc. produced -125,610.00 in operating cash flow over the past twelve months. After subtracting -14,411.00 in capital expenditures, free cash flow totaled -140,021.00 - equivalent to -4.51 per share.
| Operating Cash Flow | -125,610.00 |
| Capital Expenditures | -14,411.00 |
| Free Cash Flow | -140,021.00 |
| FCF Per Share | -4.51 |
Margins
O2 Secure Wireless, Inc. operates with a gross margin of 55.91, reflecting its pricing power and cost economics. The operating margin of -73.85 and net profit margin of -109.42 provide insight into operational efficiency.
| Gross Margin | 55.91 |
| Operating Margin | -73.85 |
| Pretax Margin | N/A |
| Profit Margin | -109.42 |
| EBITDA Margin | -55.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.39 |
| FCF Yield | -32.54 |
Stock Splits
O2 Secure Wireless, Inc.'s most recent stock split took place on December 10, 2012 with a 1000:1 split ratio.
| Last Split Date | 12/10/2012 |
| Split Ratio | 1000:1 |
Scores
O2 Secure Wireless, Inc. posts an Altman Z-Score of -26.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -26.66 |