Edgewater Wireless Financials

YFI Stock  CAD 0.08  0.01  14.29%   
We urge to utilize Edgewater Wireless fundamental analysis to find out if markets are presently mispricing the company. Put another way this technique allows you to check available reported financial drivers of Edgewater Wireless as well as the relationship between them. We were able to interpolate twenty-six available fundamental indicators for Edgewater Wireless Systems, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Edgewater Wireless to be traded at C$0.1 in 90 days. Key indicators impacting Edgewater Wireless' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio7.196.848
Sufficiently Up
Slightly volatile
  
Understanding current and past Edgewater Wireless Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Edgewater Wireless' financial statements are interrelated, with each one affecting the others. For example, an increase in Edgewater Wireless' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Edgewater Wireless' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Edgewater Wireless Systems. Check Edgewater Wireless' Beneish M Score to see the likelihood of Edgewater Wireless' management manipulating its earnings.

Edgewater Wireless Stock Summary

Edgewater Wireless Systems Inc. develops and commercializes technologies and intellectual property for the wireless communications market in Asia, Europe, and North America. Edgewater Wireless Systems Inc. was incorporated in 1980 and is headquartered in Ottawa, Canada. EDGEWATER WIRELESS is traded on TSX Venture Exchange in Canada.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA2803591007
Business Address11 Hines Road,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteedgewaterwireless.com
Phone613 271 3710
CurrencyCAD - Canadian Dollar
You should never invest in Edgewater Wireless without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Edgewater Stock, because this is throwing your money away. Analyzing the key information contained in Edgewater Wireless' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Edgewater Wireless Key Financial Ratios

There are many critical financial ratios that Edgewater Wireless' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Edgewater Wireless reports annually and quarterly.

Edgewater Wireless Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6M406.7K323.4K285.4K256.9K244.0K
Other Current Liab351.1K477.2K382.6K411.0K369.9K330.0K
Net Debt(1.4M)32.4K364.8K154.9K139.4K146.4K
Retained Earnings(45.6M)(46.6M)(47.4M)(47.6M)(42.9M)(40.7M)
Accounts Payable1.5M1.2M1.3M935.6K1.1M1.2M
Cash1.5M167.6K81.1K99.4K114.3K108.6K
Net Receivables178.5K15.1K16.6K13.2K24.6K0.0
Other Current Assets168.0K46.7K161.2K170.7K196.4K100.4K
Total Liab2.3M2.0M2.4M1.9M2.2M2.0M
Total Current Assets1.6M352.6K287.2K267.1K240.4K228.4K
Short Term Debt122.5K12.6K163.3K78.9K71.0K67.4K
Common Stock33.6M34.5M36.1M36.1M41.5M34.5M
Net Tangible Assets(2.1M)(774.5K)(1.6M)(2.1M)(1.9M)(2.0M)
Short Long Term Debt12.6K148.6K61.9K12.5K11.2K10.7K
Net Invested Capital(728.8K)(1.5M)(1.7M)(1.4M)(1.3M)(1.3M)
Net Working Capital(721.4K)(1.6M)(1.8M)(1.4M)(1.3M)(1.3M)

Edgewater Wireless Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue(9.2K)11.4K7.6K13.4K12.0K11.4K
Gross Profit(9.9K)10.2K7.0K12.1K10.9K10.3K
Operating Income(824.5K)(1.0M)(759.3K)(637.8K)(574.0K)(602.7K)
Ebit(2.0M)(824.5K)(1.0M)(759.3K)(683.4K)(717.5K)
Ebitda(2.0M)(814.6K)(1.0M)(740.8K)(666.8K)(700.1K)
Cost Of Revenue9.9K1.2K557.01.3K1.1K1.1K
Net Income(773.4K)(1.1M)(799.4K)(90.7K)(81.6K)(85.7K)
Income Tax Expense15.6K25.7K462.0103.1K118.6K124.5K
Income Before Tax(773.4K)(1.1M)(799.4K)(90.7K)(81.6K)(85.7K)
Interest Expense25.7K462.09.6K5.7K5.2K4.9K
Research Development8.4K97.3K28.3K18.9K17.0K16.2K
Net Interest Income(25.4K)1.6K(2.4K)(2.5K)(2.8K)(3.0K)
Interest Income325.02.1K7.1K3.3K3.8K3.5K

Edgewater Wireless Key Cash Accounts

202020212022202320242025 (projected)
Free Cash Flow(515.3K)(1.4M)(680.5K)(365.1K)(328.6K)(345.0K)
Depreciation9.9K4.0K18.4K18.5K21.3K20.2K
Other Non Cash Items25.7K462.09.6K4.6K5.3K5.0K
Net Income(773.4K)(1.1M)(799.4K)(90.7K)(81.6K)(85.7K)
End Period Cash Flow1.5M167.6K81.1K99.4K114.3K108.6K
Change In Cash1.5M(1.3M)(86.5K)18.3K16.5K15.6K
Change To Inventory96.1K95.3K0.0(116.3K)(133.7K)(127.0K)
Change To Netincome186.5K40.0K235.2K2.7K2.4K2.3K

Edgewater Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Edgewater Wireless's current stock value. Our valuation model uses many indicators to compare Edgewater Wireless value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edgewater Wireless competition to find correlations between indicators driving Edgewater Wireless's intrinsic value. More Info.
Edgewater Wireless Systems is rated second in return on asset category among its peers. It is rated first in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Edgewater Wireless' earnings, one of the primary drivers of an investment's value.

Edgewater Wireless Systematic Risk

Edgewater Wireless' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Edgewater Wireless volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Edgewater Wireless correlated with the market. If Beta is less than 0 Edgewater Wireless generally moves in the opposite direction as compared to the market. If Edgewater Wireless Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Edgewater Wireless is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Edgewater Wireless is generally in the same direction as the market. If Beta > 1 Edgewater Wireless moves generally in the same direction as, but more than the movement of the benchmark.

Edgewater Wireless Systems Total Assets Over Time

Edgewater Wireless Thematic Clasifications

Edgewater Wireless Systems is part of several thematic ideas from Office Supplies to Wireless. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Edgewater Wireless Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Edgewater Wireless' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Edgewater Wireless growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(5.49E-4)

At this time, Edgewater Wireless' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Edgewater Wireless March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Edgewater Wireless help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Edgewater Wireless Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Edgewater Wireless Systems based on widely used predictive technical indicators. In general, we focus on analyzing Edgewater Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Edgewater Wireless's daily price indicators and compare them against related drivers.

Additional Tools for Edgewater Stock Analysis

When running Edgewater Wireless' price analysis, check to measure Edgewater Wireless' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edgewater Wireless is operating at the current time. Most of Edgewater Wireless' value examination focuses on studying past and present price action to predict the probability of Edgewater Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewater Wireless' price. Additionally, you may evaluate how the addition of Edgewater Wireless to your portfolios can decrease your overall portfolio volatility.