Wyld Networks AB (publ)
Wyld Networks AB (publ) Fundamental Analysis
Wyld Networks AB (publ) (WYLDF) shows moderate financial fundamentals with a PE ratio of -35.66, profit margin of -13.34%, and ROE of 12.60%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 8.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -931.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WYLDF's fundamental strength across five key dimensions:
Efficiency Score
WeakWYLDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWYLDF trades at attractive valuation levels.
Growth Score
ExcellentWYLDF delivers strong and consistent growth momentum.
Financial Health Score
ModerateWYLDF shows balanced financial health with some risks.
Profitability Score
WeakWYLDF struggles to sustain strong margins.
Key Financial Metrics
Is WYLDF Expensive or Cheap?
P/E Ratio
WYLDF trades at -35.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WYLDF's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values Wyld Networks AB (publ) at -733.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -39.05 times EBITDA. This is generally considered low.
How Well Does WYLDF Make Money?
Net Profit Margin
For every $100 in sales, Wyld Networks AB (publ) keeps $-13.34 as profit after all expenses.
Operating Margin
Core operations generate -12.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.60 in profit for every $100 of shareholder equity.
ROA
Wyld Networks AB (publ) generates $-5.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wyld Networks AB (publ) generates limited operating cash flow of $-41.77M, signaling weaker underlying cash strength.
Free Cash Flow
Wyld Networks AB (publ) generates weak or negative free cash flow of $-41.80M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
WYLDF converts -3.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-35.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
-733.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
474.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
12.60
vs 25 benchmark
ROA
Return on assets percentage
-5.27
vs 25 benchmark
ROCE
Return on capital employed
17.79
vs 25 benchmark
How WYLDF Stacks Against Its Sector Peers
| Metric | WYLDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -35.66 | 34.43 | Better (Cheaper) |
| ROE | 1259.50% | 1135.00% | Neutral |
| Net Margin | -1333.60% | -134808.00% (disorted) | Weak |
| Debt/Equity | -2.42 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 0.70 | 5.77 | Weak Liquidity |
| ROA | -526.80% | -310795.00% (disorted) | Weak |
WYLDF outperforms its industry in 2 out of 6 key metrics, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wyld Networks AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-64.52%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
37.27%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
45.68%
Industry Style: Growth, Innovation, High Beta
High Growth