Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Phone Web Inc. is a pioneering telecommunications company that provides a wide array of services designed to enhance connectivity and communication. At its core, the firm offers advanced mobile telephony solutions, catering to consumer and business needs through voice, data, and messaging services. Notably, Phone Web Inc. is instrumental in driving innovation within the telecommunications sector, focusing on seamless user experience through cutting-edge mobile technologies and ubiquitous internet access. The company's robust infrastructure supports a broad spectrum of products, including high-speed internet, digital TV services, and enterprise communication tools, all aimed at fostering digital inclusion. In addition to its consumer-facing operations, Phone Web Inc. plays a critical role in the expansion of smart city technologies and IoT integration, collaborating with government bodies and tech companies to build future-ready communication networks. With its global reach and commitment to technological advancement, Phone Web Inc. holds a significant position in the market, influencing the evolution of digital communication standards and practices. Its operations not only fuel connectivity but also contribute to economic growth and innovation across various industries.
10.97% operating margin is respectable but not wide. ROIC at 10.69%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 7.9% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 13.41% to 10.69%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€2M
▼ -7.9% YoY
Net Income (TTM)
€149K
▼ -6.9% YoY
Op. Margin
10.97%
▼ -1.5pp YoY
ROIC
10.69%
▼ -2.7pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
-€1M
Net Cash Position
Cash & Equiv.
€1M
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