Edgewater Wireless Systems Inc.

Edgewater Wireless Systems Inc.

0.04
CAD
0.00
(0.00%)
-0.01EPS
10.76MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Edgewater Wireless Systems Inc. carries a market capitalization of 10.76M, placing it among publicly traded companies globally. Its enterprise value stands at 11.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.76M
Enterprise Value11.20M

Share Statistics

As of April 30, 2026, Edgewater Wireless Systems Inc. has 239.13M shares outstanding.

Shares Outstanding239.13M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio-7.03
P/TBV Ratio-7.03
P/FCF Ratio-9.62
P/OCF Ratio-9.62

Financial Position

As of April 30, 2026, Edgewater Wireless Systems Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -32.34, indicating conservative leverage, while an interest coverage ratio of -35.25 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.13
Debt / Equity-32.34
Debt / EBITDA-0.18
Interest Coverage-35.25

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -196.84, reflecting losses generated across the asset base.

Return on Assets (ROA)-196.84

Stock Price Statistics

CAD

As of the close on October 22, 2026, Edgewater Wireless Systems Inc.'s stock has declined approximately 30.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

52-Week Price Change-30.00%
50-Day Moving Average0.04
200-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended April 30, 2026, Edgewater Wireless Systems Inc. generated - - in revenue and converted that into -1.97M in net income, yielding earnings per share of -0.01. EBITDA reached -2.74M, while operating income came in at -2.68M.

Operating Income-2.68M
Pretax Income-2.05M
Net Income-1.97M
EBITDA-2.74M
EBIT-2.75M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of April 30, 2026, Edgewater Wireless Systems Inc. holds 53,760.00 in cash and equivalents against 495,091.00 in total debt, resulting in a net debt position of 440,170.00. Total book value stands at -1.53M, with working capital of -1.25M providing operational flexibility.

Cash & Cash Equivalents53,760.00
Total Debt495,091.00
Net Debt440,170.00
Equity (Book Value)-1.53M
Book Value Per Share-0.01
Working Capital-1.25M

Cash Flow

CAD

Edgewater Wireless Systems Inc. produced -1.11M in operating cash flow over the twelve months ended April 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.11M - equivalent to 0.00 per share.

Operating Cash Flow-1.11M
Free Cash Flow-1.11M

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -10.39: 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 -0.67, meaning Edgewater Wireless Systems Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.67
FCF Yield-10.39

Stock Splits

Edgewater Wireless Systems Inc.'s most recent stock split took place on June 20, 2006 with a 10:1 split ratio.

Last Split Date6/20/2006
Split Ratio10:1

Scores

As of April 30, 2026, Edgewater Wireless Systems Inc. has an Altman Z-Score of -375.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-375.42