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WYY$11.12-1.51%
Fair $11.12+0.0%

WYY

WidePoint Corporation

Technology / Information Technology ServicesNYSE American

$11.12

-0.17 (-1.51%)

Fairly Valued+0.0%Fair Value $11.12Fund rank 24/100 · Data gapFallback financials|
SA 50/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.6M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -23.9%, below the 5% threshold
Thesis & Journal · WYYLocal privado en este navegador · WidePoint Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$110M

P/E

N/A

•

EV/EBITDA

159.4x

↑

ROE

-23.9%

↓

Gross Margin

14.0%

↓

Debt/Equity

0.41

↑
52-Week Range$11
$3$12

TradingView lightweight chart

WYY price, volumen y niveles de valoración

Último $11.12Periodo -51.9%
Fair value: $11.12

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+7.5%

FCF CAGR

+14.8%

FCF margin

3.6%

FCF / Net income

-1.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $150.5M · net income $-2.8M · FCF $5.4M

2010-FY → 2025-FY

Gross margin

14.0%-12.2% pts

Operating margin

-1.8%-7.4% pts

Net margin

-1.8%-14.4% pts

FCF margin

3.6%+2.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$150.5M$150.5M$142.6M$106.0M$94.1M$87.3M$180.3M$101.7M$83.7M$75.9M$78.4M$70.8M$53.3M$46.8M$55.8M$41.4M$50.8M
Net Income$-2.8M$-2.8M$-1.9M$-4.0M$-23.6M$341096.00$10.3M$226255.00$-1.5M$-3.5M$-4.1M$-5.5M$-8.4M$-1.7M$832301.00$246866.00$6.4M
EBITDA$642414.00$642414.00$1.6M$-302836.00$-15.7M$1.6M$4.3M$1.9M$224932.00$-3.1M$-3.8M$-5.1M$-4.3M$-886961.00$1.3M$316302.00$3.0M
EPS-0.28-0.28-0.21-0.46-2.700.041.200.03-0.20-0.40-0.50-0.70-1.15-0.270.130.041.02
Gross Margin14.0%14.0%13.3%14.8%15.5%18.7%11.3%17.1%18.2%18.0%17.9%18.7%25.3%25.9%24.9%22.3%26.1%
Operating Margin-1.8%-1.8%-1.3%-3.3%-3.6%0.7%1.8%0.9%-0.2%-4.6%-5.3%-7.7%-8.7%-2.5%1.8%0.3%5.5%
Net Margin-1.8%-1.8%-1.4%-3.8%-25.1%0.4%5.7%0.2%-1.7%-4.7%-5.3%-7.7%-15.8%-3.6%1.5%0.6%12.6%
Balance Sheet
Debt/Equity0.410.410.360.320.30———0.000.010.000.010.040.110.210.300.03
Current Ratio1.041.04———————————————
Cash Flow
Free Cash Flow$5.4M$5.4M$1.6M$-464841.00$2.7M$-1.5M$6.1M$5.5M$-2.4M$-3.7M$2.4M$-3.3M$-2.9M$-1.7M$683917.00$994912.00$685076.00
Returns
ROE-23.9%-23.9%-14.2%-27.6%-132.9%0.8%25.5%0.9%-6.0%-14.0%-14.6%-17.0%-22.8%-7.5%3.5%1.1%29.0%
Valuation
EV/EBITDA159.38159.3826.72——————————————
P/B9.339.333.231.380.96————————————
Growth & Yield
Revenue Growth5.6%5.6%34.5%12.7%—-51.6%77.3%21.6%10.3%-3.2%10.7%32.9%13.9%-16.1%34.8%-18.6%—
EPS Growth-33.3%-33.3%54.3%83.0%—-96.7%3900.0%115.0%50.0%20.0%28.6%39.1%-325.9%-307.7%225.0%-96.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +269.4%

Total return

+269.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.21 → -0.28

Residual

+269.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+269.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.