Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 13.35K | 7.57K | 11.37K | 0.00 | 1.53K | Gross Profit |
-9.14K | 12.08K | 7.02K | 10.21K | -9.90K | -96.04K | EBIT |
-696.39K | -680.08K | -759.29K | -1.04M | -824.49K | -1.99M | EBITDA |
-547.26K | -66.44K | -771.44K | -1.05M | -814.91K | -2.01M | Net Income Common Stockholders |
-656.80K | -90.67K | -799.44K | -1.06M | -773.45K | -2.04M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
140.29K | 110.47K | 91.89K | 178.20K | 1.50M | 28.68K | Total Assets |
351.19K | 285.40K | 323.40K | 406.74K | 1.57M | 224.92K | Total Debt |
292.07K | 274.06K | 445.86K | 200.01K | 45.70K | 122.47K | Net Debt |
162.79K | 174.67K | 364.77K | 32.42K | -1.44M | 93.78K | Total Liabilities |
2.50M | 1.94M | 2.42M | 2.02M | 2.34M | 2.37M | Stockholders Equity |
-2.15M | -1.65M | -2.09M | -1.61M | -774.46K | -2.14M |
Cash Flow | Free Cash Flow | ||||
-317.52K | -365.12K | -680.49K | -1.42M | -515.32K | -1.10M | Operating Cash Flow |
-316.70K | -364.57K | -679.98K | -1.42M | -515.32K | -1.10M | Investing Cash Flow |
-822.00 | -546.00 | -685.00 | -3.48K | -10.58K | 0.00 | Financing Cash Flow |
1.79M | 383.41K | 594.18K | 100.00K | 1.99M | 1.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | C$5.02M | 17.12 | 5.94% | ― | -5.36% | -32.32% | |
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% | |
50 Neutral | C$5.58M | ― | -22.77% | ― | 98.58% | 51.85% | |
45 Neutral | C$2.84M | ― | 27.31% | ― | -19.37% | -772.00% | |
41 Neutral | C$6.31M | ― | ― | 30.25% | 67.07% | ||
35 Underperform | C$10.70M | ― | 7.60% | ― | -100.00% | ― |
Edgewater Wireless Systems Inc. announced the settlement of interest payments on its unsecured debentures through the issuance of common shares, subject to TSX Venture Exchange approval. This transaction, involving related parties, is exempt from certain regulatory requirements due to its size relative to the company’s market capitalization.
Edgewater Wireless Systems has engaged Independent Trading Group (ITG) to provide market-making services to improve the liquidity of its common shares, subject to regulatory approval. This move aims to maintain a reasonable market for the company’s shares, potentially enhancing its market presence and operational efficiency by increasing share liquidity.