Wireless Data Solutions(SSHT)
$0.010.00 (0.00%)
SSHT
Wireless Data Solutions financials statements
$0.01
At close:0.00 (0.00%)
Wireless Data Solutions (SSHT) Ratios
12 Followers
Wireless Data Solutions Ratios
SSHT's free cash flow for Q4 2024 was $-91.81K. For the 2024 fiscal year, SSHT's free cash flow was increased by $4.00 and operating cash flow was $-91.81K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Sep 21 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 21.99 | 0.17 | 0.29 | 0.00 |
| Quick Ratio | 21.99 | 0.17 | 0.29 | 0.00 |
| Cash Ratio | 20.86 | 0.17 | 0.28 | 0.00 |
| Solvency Ratio | 1.60 | 2.01 | -0.01 | 0.58 |
| Operating Cash Flow Ratio | -2.87 | -0.68 | 0.18 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 671.50K | $ -41.63K | $ -57.80K | $ -131.37K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | -0.20 | -0.42 | -0.00 |
| Debt Service Coverage Ratio | 540.55 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 540.55 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -12.99 | 0.12 | -1.97 | 1.03 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | 30.95% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 30.95% | -46.34% | 3.46% | 0.00% |
| Operating Profit Margin | 30.95% | -46.34% | 3.46% | 0.00% |
| Pretax Profit Margin | 30.89% | -46.33% | 3.61% | 0.00% |
| Net Profit Margin | 30.89% | -45.33% | 3.16% | 0.00% |
| Continuous Operations Profit Margin | 30.89% | -45.33% | 3.16% | 0.00% |
| Net Income Per EBT | 100.00% | 97.84% | 87.49% | 100.00% |
| EBT Per EBIT | 99.82% | 99.99% | 104.37% | 100.00% |
| Return on Assets (ROA) | 7.29% | -789.24% | 43.45% | -96.90% |
| Return on Equity (ROE) | 7.63% | 161.47% | -18.06% | 0.19% |
| Return on Capital Employed (ROCE) | 7.65% | 165.05% | -19.77% | 0.19% |
| Return on Invested Capital (ROIC) | 7.65% | 161.48% | -17.30% | -58.29% |
| Return on Tangible Assets | 7.29% | -789.24% | 43.45% | -96.90% |
| Earnings Yield | 0.05% | -0.10% | 0.00% | -0.00% |
| Efficiency Ratios | ||||
| Receivables Turnover | 4.58 | 0.00 | 227.95 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.24 | 17.41 | 13.76 | 0.00 |
| Working Capital Turnover Ratio | 0.53 | -2.98 | -3.49 | 0.00 |
| Cash Conversion Cycle | 79.71 | 0.00 | 1.60 | 0.00 |
| Days of Sales Outstanding | 79.71 | 0.00 | 1.60 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 79.71 | 0.00 | 1.60 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.55 | -0.23 | 0.05 | 0.00 |
| Free Cash Flow Yield | -0.09% | -0.05% | 0.00% | 0.01% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 1933.33 | -1000.73 | 33064.76 | -52924.17 |
| Price-to-Sales (P/S) Ratio | 646.32 | 453.64 | 1044.09 | 0.00 |
| Price-to-Book (P/B) Ratio | 159.71 | -1615.92 | -5970.12 | -100.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1166.71 | -1973.62 | 23038.71 | 7277.80 |
| Price-to-Operating Cash Flow Ratio | -1166.71 | -1973.62 | 23038.71 | 7277.80 |
| Price-to-Earnings Growth (PEG) Ratio | -12.89 | 1.43 | -17.74 | 0.00 |
| Enterprise Value Multiple | 2075.42 | -978.93 | 30190.23 | -52923.14 |
| Enterprise Value | 106.58M | 67.25M | 345.07M | 13.23M |
| EV to EBITDA | 2075.42 | -978.93 | 30190.23 | -52923.14 |
| EV to Sales | 642.30 | 453.59 | 1044.02 | 0.00 |
| EV to Free Cash Flow | -1159.45 | -1973.37 | 23037.21 | 7277.66 |
| EV to Operating Cash Flow | -1159.45 | -1973.37 | 23037.21 | 7277.66 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.02 | 0.13 | 307.32 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 0.98 | 0.87 | 1.00 |
| Interest Burden | 1.00 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.69 | 0.00 | 0.97 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.79 | 0.51 | 1.44 | -0.02 |
Currency in USD
