ERF Wireless, Inc.
ERF Wireless, Inc. Fundamental Analysis
ERF Wireless, Inc. (ERFB) shows weak financial fundamentals with a PE ratio of 0.47, profit margin of 3.64%, and ROE of -0.51%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ERFB's fundamental strength across five key dimensions:
Efficiency Score
WeakERFB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentERFB trades at attractive valuation levels.
Growth Score
ModerateERFB shows steady but slowing expansion.
Financial Health Score
ModerateERFB shows balanced financial health with some risks.
Profitability Score
WeakERFB struggles to sustain strong margins.
Key Financial Metrics
Is ERFB Expensive or Cheap?
P/E Ratio
ERFB trades at 0.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ERFB's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values ERF Wireless, Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -45.36 times EBITDA. This is generally considered low.
How Well Does ERFB Make Money?
Net Profit Margin
For every $100 in sales, ERF Wireless, Inc. keeps $3.64 as profit after all expenses.
Operating Margin
Core operations generate 37.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.51 in profit for every $100 of shareholder equity.
ROA
ERF Wireless, Inc. generates $0.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ERF Wireless, Inc. generates limited operating cash flow of $-271.00K, signaling weaker underlying cash strength.
Free Cash Flow
ERF Wireless, Inc. generates weak or negative free cash flow of $-271.00K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
ERFB converts -32.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How ERFB Stacks Against Its Sector Peers
| Metric | ERFB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.47 | 34.36 | Better (Cheaper) |
| ROE | -0.51% | 1116.00% | Weak |
| Net Margin | 3.64% | -125859.00% (disorted) | Weak |
| Debt/Equity | -3.26 | 7.88 | Strong (Low Leverage) |
| Current Ratio | 0.13 | 5.74 | Weak Liquidity |
| ROA | 0.26% | -308994.00% (disorted) | Weak |
ERFB outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ERF Wireless, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta