Related stocks: Telegraph & Other Message Communications
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.
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Related stocks: Telegraph & Other Message Communications
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.
Wytec is a designer and developer of wide area networks ( WAN ) designed to support 5G network deployments utilized in multiple Internet of Things ( IoT ) solutions across the United States. In June 2014, we filed a provisional patent for our small cell technology, which we call the LPN-16, and in December 2017 we were granted a patent by the United States Patent and Trademark Office ( USPTO ),…
The business is unprofitable at the operating level (-2354.20% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 48.7% YoY. Margins deteriorated 1145.9pp alongside, both lines moving the wrong way.
ROIC dropped from -157.22% to -192.97%, capital efficiency is deteriorating. Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$27K
▼ -48.7% YoY
Net Income (TTM)
-$3M
▼ -10.9% YoY
Op. Margin
-8081.10%
▼ -1145.9pp YoY
ROIC
-88.36%
▼ -35.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▲ +8.2% YoY
Op. Cash Flow (TTM)
-$1M
▲ +8.3% YoY
Net Debt
$2M
Cash & Equiv.
$129K
5Y CAGR: -20.2%
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