F
Franklin Wireless Corp. (FKWL)
3.76
0.00 (0.00%)
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3.76
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.39 | 2.64 | 10 | |
| Quick ratio | 3.23 | 1.77 | 10 | |
| Debt to Equity | 0.03 | 0.21 | 9.0 | |
| Debt to Assets | 0.02 | 1.19 | 9.0 | |
| Interest coverage | N/A | -10.35 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 24M | 46M | 31M | 46M | 40M |
| Gross Profit | 4M | 7M | 4M | 8M | 8M |
| Operating Income | -5M | -2M | -6M | -3M | -3M |
| Net Income | -4M | -3M | -4M | -243K | 187K |
| EBITDA | -4M | -1M | -6M | -2M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 53.02 | 100 | 10 |
| Current year | -1.98 | 550 | 5.5 |
| Next year | 7.14 | -55.56 | 3.0 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.39 | -16.67 | 0 | -174.64 | 1.0 |
| Y/Y | -33.08 | 133.29 | N/A | -249.41 | 3.3 |
| 3y average | 36.05 | 26.44 | N/A | 149.95 | 7.8 |
| 5y average | 33.29 | 35.39 | N/A | 48.72 | 7.8 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $9.4M significantly exceed its total debt $1.2M, ensuring strong financial flexibility
Total current assets $47.2M exceed Total current liabilities $13.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$4.1M limits the company's ability to reinvest or pay down debt