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Wyld Networks AB (DE:7HW0)
FRANKFURT:7HW0
Germany Market
7HW0
Wyld Networks AB
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Wyld Networks AB (7HW0) Ratios

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Wyld Networks AB Ratios

DE:7HW0's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, DE:7HW0's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.60 1.35 1.24 3.16
Quick Ratio
 0.73 0.60 1.35 1.24 3.16
Cash Ratio
 0.52 0.21 0.40 0.92 2.04
Solvency Ratio
 -2.83 -3.44 -5.84 -2.16 -3.89
Operating Cash Flow Ratio
 -2.49 -3.37 -6.97 -1.94 -4.13
Short-Term Operating Cash Flow Coverage
 -5.27 -8.16 0.00 -2.81 -10.28
Net Current Asset Value
kr -2.72Mkr -3.17Mkr 2.73Mkr 5.25Mkr 21.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.63 0.00 0.53 0.12
Debt-to-Equity Ratio
 0.93 -1.20 0.00 2.24 0.17
Debt-to-Capital Ratio
 0.48 6.01 0.00 0.69 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.97 -1.91 3.11 4.25 1.43
Debt Service Coverage Ratio
 -4.45 -7.27 -12.12 -2.80 -7.31
Interest Coverage Ratio
 -18.59 -38.30 -12.29 -36.00 -33.25
Debt to Market Cap
 3.52 <0.01 0.00 0.06 <0.01
Interest Debt Per Share
 0.14 <0.01 15.86 263.75 85.48
Net Debt to EBITDA
 0.02 -0.05 0.07 0.11 0.43
Profitability Margins
Gross Profit Margin
1905.66%0.00%-12998.96%-3392.92%-1836.29%
EBIT Margin
2921.38%0.00%-11176.68%-5949.81%-3399.46%
EBITDA Margin
2893.71%0.00%-11025.91%-5879.67%-3367.74%
Operating Profit Margin
2921.59%0.00%-11179.53%-5963.58%-3399.46%
Pretax Profit Margin
2974.95%0.00%-12086.79%-6115.44%-3501.70%
Net Profit Margin
2975.05%0.00%-12086.79%-6115.44%-3501.70%
Continuous Operations Profit Margin
2974.95%0.00%-12086.79%-6115.44%-3501.70%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.83%92.65%108.12%102.55%103.01%
Return on Assets (ROA)
-189.35%-533.15%-401.13%-167.28%-118.73%
Return on Equity (ROE)
9185.11%1016.88%-1246.79%-710.91%-170.12%
Return on Capital Employed (ROCE)
-552.47%1097.53%-1153.21%-693.25%-165.16%
Return on Invested Capital (ROIC)
-286.01%-5493.72%-1153.21%-213.69%-140.66%
Return on Tangible Assets
-390.83%-577.17%-424.29%-171.91%-122.19%
Earnings Yield
-289.24%-1.28%-3216.28%-19.78%-9.67%
Efficiency Ratios
Receivables Turnover
 -0.54 0.00 0.05 0.12 0.10
Payables Turnover
 5.62 0.20 21.54 15.47 8.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -25.78 0.00 1.03 1.17 1.99
Asset Turnover
 -0.06 0.00 0.03 0.03 0.03
Working Capital Turnover Ratio
 0.16 0.00 0.10 0.06 0.06
Cash Conversion Cycle
 -736.45 -1.81K 6.90K 3.06K 3.48K
Days of Sales Outstanding
 -671.46 0.00 6.91K 3.08K 3.52K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 64.99 1.81K 16.94 23.59 43.04
Operating Cycle
 -671.46 0.00 6.91K 3.08K 3.52K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.56 -0.02 -248.28 -681.71 -683.35
Free Cash Flow Per Share
 -0.57 -0.02 -248.42 -689.14 -693.45
CapEx Per Share
 <0.01 <0.01 0.13 7.43 10.09
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -24.75K -576.46 -1.90K -91.71 -67.71
Capital Expenditure Coverage Ratio
 -24.75K -576.46 -1.90K -91.71 -67.71
Operating Cash Flow Coverage Ratio
 -5.27 -8.16 0.00 -2.81 -10.28
Operating Cash Flow to Sales Ratio
 25.94 0.00 -142.45 -54.18 -36.83
Free Cash Flow Yield
-1853.03%-1.24%-3792.60%-17.72%-10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.13 -78.03 -0.03 -5.06 -10.34
Price-to-Sales (P/S) Ratio
 -1.40 0.00 3.76 309.16 362.17
Price-to-Book (P/B) Ratio
 1.94 -793.03 0.39 35.94 17.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -80.85 -0.03 -5.64 -9.69
Price-to-Operating Cash Flow Ratio
 -0.40 -80.99 -0.03 -5.71 -9.83
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.78 <0.01 -0.34 1.09
Price-to-Fair Value
 1.94 -793.03 0.39 35.94 17.60
Enterprise Value Multiple
 -0.03 -73.40 0.04 -5.15 -10.32
Enterprise Value
 825.70K 2.15B -1.72M 235.23M 387.85M
EV to EBITDA
 -0.03 -73.40 0.04 -5.15 -10.32
EV to Sales
 -0.87 0.00 -4.45 302.75 347.54
EV to Free Cash Flow
 -0.03 -80.91 0.03 -5.53 -9.30
EV to Operating Cash Flow
 -0.03 -81.05 0.03 -5.59 -9.44
Tangible Book Value Per Share
 -0.06 >-0.01 14.03 95.83 366.41
Shareholders’ Equity Per Share
 0.12 >-0.01 16.90 108.24 381.92
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 -0.02 0.00 1.74 12.58 18.55
Net Income Per Share
 -0.65 -0.02 -210.67 -769.48 -649.74
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 0.93 1.08 1.03 1.03
Research & Development to Revenue
 0.00 0.00 59.59 0.00 15.23
SG&A to Revenue
 -6.65 0.00 -59.59 0.00 19.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 0.96 1.18 0.89 1.05
Currency in SEK