Financials Wi2Wi Corporation

Equities

YTY

CA9774861095

Wireless Telecommunications Services

Market Closed - Toronto S.E. 11:07:36 2024-05-13 EDT 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Wi2Wi Corporation -14.29% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.552 7.605 4.762 5.38 2.82 3.463
Enterprise Value (EV) 1 5.471 9.744 7.242 6.866 4.644 4.975
P/E ratio 64.1 x 15.2 x -8.1 x -26.4 x -2.28 x -2.61 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.73 x 0.69 x 0.83 x 0.41 x 0.55 x
EV / Revenue 0.56 x 0.94 x 1.05 x 1.06 x 0.68 x 0.78 x
EV / EBITDA 13.4 x 13.1 x -9.81 x -23.7 x -4.59 x -5.27 x
EV / FCF 5.16 x 91.6 x -16.1 x 8.67 x 470 x 5.63 x
FCF Yield 19.4% 1.09% -6.21% 11.5% 0.21% 17.7%
Price to Book 1.19 x 1.05 x 0.71 x 0.83 x 0.53 x 0.87 x
Nbr of stocks (in thousands) 147,351 152,078 152,688 152,933 152,933 153,033
Reference price 2 0.0513 0.0500 0.0312 0.0352 0.0184 0.0226
Announcement Date 19-04-15 20-04-16 21-04-16 22-04-18 23-04-20 24-04-15
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.711 10.37 6.928 6.453 6.857 6.343
EBITDA 1 0.408 0.742 -0.738 -0.29 -1.012 -0.944
EBIT 1 0.157 0.496 -1.009 -0.567 -1.274 -1.205
Operating Margin 1.62% 4.78% -14.56% -8.79% -18.58% -19%
Earnings before Tax (EBT) 1 0.148 0.508 -0.588 -0.204 -1.236 -1.325
Net income 1 0.143 0.556 -0.588 -0.204 -1.236 -1.325
Net margin 1.47% 5.36% -8.49% -3.16% -18.03% -20.89%
EPS 2 0.000799 0.003299 -0.003850 -0.001334 -0.008088 -0.008658
Free Cash Flow 1 1.06 0.1064 -0.4495 0.7916 0.009875 0.8829
FCF margin 10.92% 1.03% -6.49% 12.27% 0.14% 13.92%
FCF Conversion (EBITDA) 259.83% 14.34% - - - -
FCF Conversion (Net income) 741.35% 19.13% - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-15 20-04-16 21-04-16 22-04-18 23-04-20 24-04-15
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.14 2.48 1.49 1.82 1.51
Net Cash position 1 2.08 - - - - -
Leverage (Debt/EBITDA) - 2.883 x -3.36 x -5.124 x -1.802 x -1.602 x
Free Cash Flow 1 1.06 0.11 -0.45 0.79 0.01 0.88
ROE (net income / shareholders' equity) 2.31% 8.18% -8.44% -3.09% -21% -28.6%
ROA (Net income/ Total Assets) 1.19% 2.93% -5.29% -3.28% -8.12% -9.36%
Assets 1 12.01 19 11.12 6.227 15.21 14.15
Book Value Per Share 2 0.0400 0.0500 0.0400 0.0400 0.0300 0.0300
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.07 0.36 0.17 0.05 0.08 0.07
Capex / Sales 0.76% 3.5% 2.4% 0.79% 1.18% 1.07%
Announcement Date 19-04-15 20-04-16 21-04-16 22-04-18 23-04-20 24-04-15
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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