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
- –
Wytec International statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Telegraph & Other Message Communications companies for comparison
Valuation
| Measure | Wytec International | Industry median |
|---|---|---|
| Market Cap | $5.11M | $313.50M |
| Enterprise Value | $4.98M | $762.49M |
| PS Ratio | 188.62 | 0.98 |
Enterprise value
| Measure | Wytec International | Industry median |
|---|---|---|
| EV / Sales | 183.85 | 1.57 |
Income (trailing twelve months)
| Measure | Wytec International | Industry median |
|---|---|---|
| Revenue | $27.08K | $582.52M |
| Gross Profit | $17.26K | $115.39M |
| Operating Income | -$2.19M | $1.90M |
| Net Income | -$2.84M | -$4.07M |
| EBITDA | -$2.19M | $21.37M |
| EPS (Diluted) | -$0.16 | -$0.05 |
Margins
| Measure | Wytec International | Industry median |
|---|---|---|
| Gross Margin | 63.7% | 46.8% |
| Operating Margin | -8081.1% | 2.71% |
| Profit Margin | -10498.9% | -1.54% |
| EBITDA Margin | -8081.1% | 7.87% |
| FCF Margin | -5402.0% | 2.92% |
Returns
| Measure | Wytec International | Industry median |
|---|---|---|
| Return on Assets (ROA) | -540.5% | -2.09% |
Growth
| Measure | Wytec International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -80.5% | 2.02% |
| Revenue Growth (3Y CAGR) | -30.7% | 0.67% |
| Revenue Growth (5Y CAGR) | -20.2% | 2.97% |
Balance sheet
| Measure | Wytec International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $128.94K | $73.26M |
| Net Cash (Debt) | $128.94K | -$6.08M |
| Net Cash Per Share | $0.01 | -$0.09 |
| Equity (Book Value) | -$3.66M | $116.94M |
| Book Value Per Share | -$0.22 | $2.52 |
| Tangible Book Value | -$3.66M | $2.35M |
| Working Capital | -$3.70M | $13.41M |
Financial position
| Measure | Wytec International | Industry median |
|---|---|---|
| Current Ratio | 0.04 | 1.27 |
| Quick Ratio | 0.03 | 0.83 |
| Interest Coverage | -14.49 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Wytec International | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.46M | $24.13M |
| Capital Expenditures | -$1.39K | -$79.39M |
| Free Cash Flow | -$1.46M | $25.41M |
| FCF Per Share | -$0.09 | $0.54 |
Efficiency
| Measure | Wytec International | Industry median |
|---|---|---|
| Asset Turnover | 0.05 | 0.46 |
| Inventory Turnover | 0.33 | 19.64 |
| Revenue Per Employee | $6.77K | $495.27K |
| Profits Per Employee | -$710.78K | -$4.20K |
| Employee Count | 4 | 680 |
Dividends and yields
| Measure | Wytec International | Industry median |
|---|---|---|
| Earnings Yield | -55.7% | -0.60% |
| FCF Yield | -28.6% | 3.81% |
Shares
| Measure | Wytec International | Industry median |
|---|---|---|
| Shares Outstanding | 17,022,900 | 73,310,500 |
| Shares Change (YoY) | 21.7% | 2.52% |
| Shares Change (QoQ) | 0.26% | 0.13% |
| Float | 12,098,500 | 47,358,150 |
| Shares Held by Insiders | 28.9% | 15.8% |
Scores
| Measure | Wytec International | Industry median |
|---|---|---|
| Altman Z-Score | -310.31 | 0.87 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Wytec International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.