Tower One Wireless Corp.

Total Valuation

Tower One Wireless Corp. carries a market capitalization of 1.13M, placing it among publicly traded companies globally. Its enterprise value stands at 32.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tower One Wireless Corp. currently has 119.26M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -0.67.

Enterprise Valuation

On an enterprise value basis, Tower One Wireless Corp. trades at an EV/EBITDA multiple of 50.27 and an EV/FCF ratio of 3.77.

Financial Position

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 0.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tower One Wireless Corp. has paid 541,602.00 in income taxes, reflecting an effective tax rate of 24.14.

Stock Price Statistics

Tower One Wireless Corp.'s stock has gained approximately 49900% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Tower One Wireless Corp. generated 20.52M in revenue and converted that into -5.15M in net income, yielding earnings per share of -0.06. EBITDA reached 653,253.00, while operating income came in at -951,623.00.

Balance Sheet

Tower One Wireless Corp. holds 1.11M in cash and equivalents against 28.60M in total debt, resulting in a net debt position of 24.47M. Total book value stands at -11.39M, with working capital of -26.35M providing operational flexibility.

Cash Flow

Tower One Wireless Corp. produced -963,537.00 in operating cash flow over the past twelve months. After subtracting -6.83M in capital expenditures, free cash flow totaled -7.79M - equivalent to -0.08 per share.

Margins

Tower One Wireless Corp. operates with 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.

Dividends & Yields

Stock Splits

Tower One Wireless Corp.'s most recent stock split took place on March 11, 2016 with a 30:1 split ratio.

Scores

Tower One Wireless Corp. posts an Altman Z-Score of -1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.