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EDGEWATER WIRELESS SYSTEMS I (YFI.CA) Stock Fundamental Analysis

TSX-V:YFI - TSX Venture Exchange - CA2803591007 - Common Stock - Currency: CAD

0.07  +0.01 (+7.69%)

Fundamental Rating

0

YFI gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 10 industry peers in the Communications Equipment industry. Both the profitability and financial health of YFI have multiple concerns. YFI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

YFI had negative earnings in the past year.
In the past year YFI has reported a negative cash flow from operations.
YFI had negative earnings in each of the past 5 years.
YFI had a negative operating cash flow in each of the past 5 years.
YFI.CA Yearly Net Income VS EBIT VS OCF VS FCFYFI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

YFI has a worse Return On Assets (-107.41%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA -107.41%
ROE N/A
ROIC N/A
ROA(3y)-179.66%
ROA(5y)-298.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YFI.CA Yearly ROA, ROE, ROICYFI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

1.3 Margins

YFI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YFI.CA Yearly Profit, Operating, Gross MarginsYFI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

0

2. Health

2.1 Basic Checks

YFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, YFI has more shares outstanding
The number of shares outstanding for YFI has been increased compared to 5 years ago.
YFI has a better debt/assets ratio than last year.
YFI.CA Yearly Shares OutstandingYFI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
YFI.CA Yearly Total Debt VS Total AssetsYFI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

2.2 Solvency

YFI has an Altman-Z score of -337.73. This is a bad value and indicates that YFI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -337.73, YFI is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -337.73
ROIC/WACCN/A
WACC8.09%
YFI.CA Yearly LT Debt VS Equity VS FCFYFI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M

2.3 Liquidity

YFI has a Current Ratio of 0.11. This is a bad value and indicates that YFI is not financially healthy enough and could expect problems in meeting its short term obligations.
YFI has a Current ratio of 0.11. This is amonst the worse of the industry: YFI underperforms 90.00% of its industry peers.
YFI has a Quick Ratio of 0.11. This is a bad value and indicates that YFI is not financially healthy enough and could expect problems in meeting its short term obligations.
YFI has a Quick ratio of 0.11. This is amonst the worse of the industry: YFI underperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
YFI.CA Yearly Current Assets VS Current LiabilitesYFI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

1

3. Growth

3.1 Past

YFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.72%, which is quite impressive.
Looking at the last year, YFI shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
YFI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -49.85% yearly.
EPS 1Y (TTM)67.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-131.25%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5Y-49.85%
Sales Q2Q%-100%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YFI.CA Yearly Revenue VS EstimatesYFI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K
YFI.CA Yearly EPS VS EstimatesYFI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
YFI.CA Price Earnings VS Forward Price EarningsYFI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YFI.CA Per share dataYFI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

YFI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

EDGEWATER WIRELESS SYSTEMS I

TSX-V:YFI (2/21/2025, 7:00:00 PM)

0.07

+0.01 (+7.69%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)09-25 2024-09-25
Earnings (Next)03-31 2025-03-31
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.55%
Ins Owner ChangeN/A
Market Cap16.60M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -107.41%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-179.66%
ROA(5y)-298.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.72%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.11
Altman-Z -337.73
F-Score1
WACC8.09%
ROIC/WACCN/A
Cap/Depr(3y)31.21%
Cap/Depr(5y)N/A
Cap/Sales(3y)13.82%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-131.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5Y-49.85%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.89%
OCF growth 3YN/A
OCF growth 5YN/A