Financials Franklin Wireless Corp.

Equities

FKWL

US3551841022

Communications & Networking

Market Closed - Nasdaq 04:00:00 2024-04-30 pm EDT 5-day change 1st Jan Change
2.99 USD +1.01% Intraday chart for Franklin Wireless Corp. +1.70% -11.80%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 19.55 25.9 58.52 106.3 36.79 43.96
Enterprise Value (EV) 1 7.579 14.07 26.65 55.89 -5.361 5.145
P/E ratio -9.25 x -20.3 x 10.6 x 5.99 x -9.79 x -15.3 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.71 x 0.78 x 0.58 x 1.53 x 0.96 x
EV / Revenue 0.25 x 0.39 x 0.36 x 0.3 x -0.22 x 0.11 x
EV / EBITDA -3.64 x -8.84 x 3.48 x 2.39 x 1.24 x -3.53 x
EV / FCF -4.4 x 16.7 x 1.42 x 7.65 x 0.85 x -5.06 x
FCF Yield -22.7% 6% 70.4% 13.1% 118% -19.8%
Price to Book 1.21 x 1.75 x 2.88 x 2.38 x 0.9 x 1.13 x
Nbr of stocks (in thousands) 10,570 10,570 10,602 11,590 11,594 11,784
Reference price 2 1.850 2.450 5.520 9.170 3.173 3.730
Announcement Date 9/28/18 9/30/19 9/17/20 9/28/21 9/13/22 9/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 30.07 36.47 75.07 184.1 24 45.95
EBITDA 1 -2.084 -1.592 7.654 23.34 -4.308 -1.458
EBIT 1 -2.692 -2.107 7.078 22.82 -4.975 -2.35
Operating Margin -8.95% -5.78% 9.43% 12.39% -20.73% -5.11%
Earnings before Tax (EBT) 1 -2.36 -1.903 7.299 23.44 -4.709 -3.831
Net income 1 -2.092 -1.276 5.551 17.7 -3.763 -2.863
Net margin -6.96% -3.5% 7.39% 9.61% -15.68% -6.23%
EPS 2 -0.2000 -0.1207 0.5200 1.530 -0.3240 -0.2439
Free Cash Flow 1 -1.723 0.8435 18.75 7.304 -6.306 -1.017
FCF margin -5.73% 2.31% 24.98% 3.97% -26.28% -2.21%
FCF Conversion (EBITDA) - - 244.98% 31.29% - -
FCF Conversion (Net income) - - 337.8% 41.27% - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/17/20 9/28/21 9/13/22 9/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1
Net sales 1 3.344
EBITDA -
EBIT 1 -1.607
Operating Margin -48.05%
Earnings before Tax (EBT) 1 -1.474
Net income 1 -1.104
Net margin -33%
EPS 2 -0.1000
Dividend per Share -
Announcement Date 11/9/21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12 11.8 31.9 50.4 42.1 38.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.72 0.84 18.7 7.3 -6.31 -1.02
ROE (net income / shareholders' equity) -12% -9.12% 32.5% 54.7% -8.27% -7.09%
ROA (Net income/ Total Assets) -5.86% -5.69% 10.2% 23.2% -5.66% -2.7%
Assets 1 35.73 22.44 54.32 76.44 66.46 106.2
Book Value Per Share 2 1.520 1.400 1.920 3.860 3.510 3.300
Cash Flow per Share 2 1.130 0.6100 2.660 3.950 2.250 1.040
Capex 1 0.02 0.1 0.18 0.02 0.04 0.05
Capex / Sales 0.08% 0.28% 0.24% 0.01% 0.18% 0.1%
Announcement Date 9/28/18 9/30/19 9/17/20 9/28/21 9/13/22 9/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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