Electreon Wireless Ltd

OTC
ELWSF
Stock
Yield per half year: -48.44%
Dividend yield: 0%
Sector: Industrials

Reporting Electreon Wireless Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8229 0.6814 0.2978 0.28 0.5205 -23.62
Выручка, млрд $
0.000958 0.0011 0.0011 0.0024 0.0064 0.0088 0.0088 0.0040 51.57
Чистая прибыль, млрд $
-0.0013 -0.0026 -0.2514 -0.0451 -0.0746 -0.1786 -0.0228 -0.0211 -0.0237 -0.0237 -0.0642 -20.49
EV, млрд $
-0.0344 -0.041 2.19 1.65 0.0639 0.1725 0.786 0.786 0.9725 -18.53
EBIT, млрд $
-0.0017 -0.0025 -0.2515 -0.0441 -0.0741 -0.178 -0.0227 -0.021 -0.0235 -0.0235 -0.0639 -20.52
EBITDA, млрд $
-0.0017 -0.002 -0.251 -0.0425 -0.0718 -0.1738 -0.0222 -0.0203 -0.0228 -0.0228 -0.0622 -20.50
OIBDA, млрд $
-0.0198 -0.0512 -0.0224 0.0226 0.0227 0.0227 -0.0096 -202.77
Баланс стоимость, млрд $
0.0067 0.0077 0.0479 0.0335 0.5466 0.5169 0.0348 0.1111 0.046 0.046 0.2511 -39.04
FCF, млрд $
-0.0017 -0.0017 -0.0213 -0.0068 -0.0655 -0.1827 -0.0218 -0.0186 -0.0261 -0.0261 -0.0629 -16.81
Операционный денежный поток, млрд $
-0.0017 -0.0017 -0.009 -0.000629 -0.0555 -0.1732 -0.0211 -0.0176 -0.0251 -0.0251 -0.0585 -14.68
Операционная прибыль, млрд $
-0.0013 -0.0025 -0.2515 -0.0441 -0.0741 -0.1835 -0.023 0.0218 0.0218 0.0218 -0.0474 -178.29
Операционные расходы, млрд $
0.0015 0.002 0.2515 0.0441 0.0741 0.1835 0.0234 -0.0209 -0.0193 -0.0193 0.0482 -176.41
CAPEX, млрд $
0.0001 0.0000 0.0123 0.0062 0.01 0.0095 0.000713 0.000939 0.000988 0.000988 0.0044 -37.06


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0039 0.006 0.0352 0.0435 0.1129 0.3862 0.0187 0.054 0.0251 0.0251 0.1194 -25.97
Short Term Investments $
0.0144 0.0085 0.0042 0.003 0.0014 0.4349 0.000931 0.000393 0.000497 0.000497 0.0876 -18.71
Total Receivables $
0 0.000224 0.0042 0.0067 0.008 0.0322 0.0019 0.0082 0.0044 0.0044 0.0109 -11.27
Total Current Assets $
0.0069 0.0076 0.0402 0.0505 0.5609 0.435 0.0274 0.0867 0.0355 0.0355 0.2291 -42.42
Чистые активы, млрд $
0.000131 0.0122 0.0175 0.0238 0.031 0.0028 0.0175 -25.50
Активы, млрд $
0.0069 0.0082 0.0532 0.0685 0.5866 0.5567 0.0405 0.1295 0.0537 0.0537 0.2734 -38.01
Short Term Debt $
0.000104 0.0001 0.0008 0.000736 0.000771 0.0018 0.000281 0.000321 0.000283 0.000283 0.0007 -18.16
Задолженность, млрд $
0.000217 0.000449 0.0054 0.035 0.04 0.0397 0.0058 0.0184 0.0077 0.0077 0.0223 -28.07
Чистый долг, млрд $
-0.0038 -0.0059 -0.0344 -0.041 -0.1109 -0.3818 -0.0183 -0.0537 -0.0239 -0.0239 -0.1177 -26.43
Долг, млрд $
0.0008 0.0025 0.0021 0.0044 0.000366 0.000321 0.0013 0.0013 0.0017 -9.15
Interest income $
0 0 0.0000 0.003 0.000341 0.000993 0.0014 -30.83
Расходы на обслуживание долга $
0.000114 0.000102 0.000166 0.000683 0.000138 0.000139 0.000149 0.000149 0.0003 -2.14
Чист. проц. доходы, млрд $
0 -0.000113 0.0000 -0.000256 0 0.0093 0.0001 0.00027 0.00027 0.0019 -219.03
Амортизация, млрд $
0 0.000536 0.000594 0.0016 0.0023 0.0042 0.000489 0.000645 0.000746 0.000746 0.0017 -20.16
Себестоимость, млрд $
0.002 0.0055 0.0063 0.0063 0.0046 46.59
Товарно материальные запасы $
0 0.000393 0.0242 0.0235 0.0123 684.71


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -34.91 -5.52 -8.36 -18.61 -2.31 -1.88 -1.89 -1.89 -6.6100 -25.72
Цена акции ао 85.25 69.72 8.45 21.4 64 33 33 39.31 -13.89
Число акций ао, млн 7.2 8.17 8.93 9.6 2.74 3.12 3.48 3.48 5.57 -17.18
FCF/акцию -2.96 -0.8377 -7.34 -19.04 -7.97 -5.95 -7.49 -7.49 -9.5580 0.41


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -19.55 -34.18 -673.4 -110.96 -25.74 -33.59 -25.7 -28.88 -30.15 -30.15 14.51 -28.8120 3.21
ROA, % -18.94 -32.29 -616.25 -74.17 -22.79 -31.25 -23.49 -24.77 -25.84 -25.84 6.32 -25.6280 2.54
ROS, % -3123.7 -1343.31 -4534.75 -950 -329.69 -269.32 -269.32 -269.32 8.11 -1270.6160 -43.15
ROCE, % -32.71 -525.44 -125.24 -13.53 -34.26 -65.18 -18.57 -48.35 -51.09 -51.09 15.90 -43.4900 8.32
Ebit margin, % -4618.18 -945.83 -328.13 -267.05 -267.05 -267.05 -1285.2480 -43.45
Рентаб EBITDA, % 2008.98 642.94 -4410.87 -925 -317.19 -259.09 -259.09 -259.09 16.11 -1234.2480 -43.27
Чистая рентаб, % -3123.7 -1343.31 -4534.75 -950 -329.69 -269.32 -269.32 8.57 -1485.4140 -27.49
Operation Margin, % -2802.61 -1017.96 -4658.79 -958.33 340.63 247.73 247.73 247.73 11.65 -956.2060 -155.61
Доходность FCF, % -2.48 -8.64 -26.47 -23.85 -15.3600 76.10


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-35.43 -11.84 -3.61 -3.69 15.75 -13.6425 -43.19
P/BV
4.21 3.93 2.37 2.04 17.62 17.62 3.16 6.03 33.15
P/S
515.74 34.38 35.21 92.01 92.01 1.64 169.34 -35.01
P/FCF
-40.36 -11.57 -3.78 0 0 0 0 11.74 -18.5700 -54.59
E/P
-0.0282 -0.0845 -0.2773 -0.2709 0 0 0 3.37 -0.1652 76.05
EV/EBIT
0.9262 -29.54 -8.99 -2.81 -8.21 -33.45 -33.45 -33.45 -17.3820 30.06
EV/EBITDA
0.137 0.9643 -30.48 -9.49 -2.88 -8.49 -34.5 -34.5 16.72 -17.1680 2.51
EV/S
404.73 26.63 26.95 89.32 89.32 89.32 1.81 127.39 -26.08
EV/FCF
6.17 -33.37 -9.03 -2.93 -9.27 -30.11 -30.11 -30.11 16.61 -16.2900 27.23
Debt/EBITDA
-0.0588 -0.0288 -0.0256 -0.0165 -0.0158 -0.057 -0.057 -0.057 2.54 -0.0344 17.36
Netdebt/Ebitda
2.99 0.137 0.9643 1.54 2.2 0.8243 2.65 1.05 1.05 1.05 0.97 1.55 -13.75
Debt/Ratio
0.0365 0.0035 0.008 0.009 0.0025 0.0242 0.0242 0.0242 0.21 0.0136 24.78
Debt/Equity
0.0751 0.0038 0.0086 0.0105 0.0029 0.0283 0.1674 0.1674 0.79 0.0435 81.07
Debt/Net Income
-0.0554 -0.0278 -0.0249 -0.0161 -0.0152 -0.0549 -0.0549 -0.0549 3.20 -0.0332 17.13
PEG
0 0
Бета
-3.13 8.97 0.5232 0.5232 0.81 2.12 -155.09
Индекс Альтмана
3.04 -0.1928 -6.38 -1.29 -4.87 -4.87 7.17 -1.9386 -209.88


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 5.57


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
236.36 29.83 14.67 11.23 11.23 -53.31
Персонал, чел
94 94 0.00