WYTCOTCTelegraph & Other Message CommunicationsFiscal year ends December 31
WYTEC INTERNATIONAL INC
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 19, 2025
$0.30−0.10 (-24.99%)
Close on Oct 19, 2026
- Market cap
- $5.07M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2024
Gross margin
57.6%+11.6 pts over 5 years
Operating margin
-2354.2%−1686.1 pts over 5 years
Net margin
-2801.7%−2098.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -48.7% | -30.7% | -20.2% | – | |
| Gross profit | -10.9% | +45.0% | -16.5% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | -1850.6% | 232.4% | |
| Return on assets | – | -173.7% | -475.4% | |
| Current ratio | – | 0.61 | 0.09 | |
| Debt to equity | – | 0.00 | – | |
| Net debt to EBITDA | – | 0.24× | – | |
| Interest coverage | – | -71283.0× | -37.3× | |
| Inventory turnover | – | – | 1.8× | |
| Capex to revenue | – | 6.2% | 1.4% | |
| Diluted shares | – | 5M | 15M |
Where the cash went
Fiscal 2020 to 2024, five years combined
Wytec International generated $8.30M from operations and spent $16.74K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$8.30M
Used
$16.74K
Capital expenditure$16.74K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-2801.7%
×Asset turnover0.17×
×Equity multiplier-0.49×
=Return on equity, FY2024232.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -2801.7% | 0.17× | -0.49× | 232.4% |
| FY2023 | -1295.2% | 0.34× | -0.39× | 171.7% |
| FY2022 | -503.0% | 1.14× | -0.15× | 85.6% |
| FY2021 | -924.7% | 0.56× | -0.49× | 252.9% |
| FY2020 | -187.8% | 1.00× | -1.73× | 327.1% |
| FY2019 | -703.7% | 0.25× | 10.65× | -1850.6% |
| FY2018 | -1020.9% | 0.10× | 2.48× | -250.4% |
| FY2017 | -7553.9% | 0.01× | 2.19× | -205.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
3of 8 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero-$3.67M
- Cash generatingOperating cash flow above zero-$1.70M
- Return on assets improvedROA up on the prior year-1217.2% → -300.7%
- Earnings backed by cashOperating cash flow above net income-$1.70M vs -$3.67M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.28 → 0.09
- No dilutionShare count did not rise12M → 15M
- Gross margin improvedGross margin up on the prior year33.15% → 57.60%
- More efficientAsset turnover rose0.94 → 0.11