Market cap
$1 Mln
Revenue (TTM)
$162 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| DZS (DZSI) | WiSA Technologies (WISA) | |
|---|---|---|
Market cap ($ Mln) |
1 | 63 |
Revenue ($ Mln) |
245 | 3 |
Net Profit ($ Mln) |
-135.22 | -63.68 |
Net Margin (%) |
-46.21 | -2,089.21 |
RoE (%) |
-599.40 | -148.12 |
Price to Earnings |
-- | -- |
Price-To-Book |
0.03 | 0.61 |
Income Statement ($ Mln)
| DZS (DZSI) | WiSA Technologies (WISA) | |
|---|---|---|
|
Operating Revenue
|
244.54 | 2.67 |
|
Cost of Revenue
|
204.10 | 2.30 |
|
Gross Profit
|
40.44 | 0.38 |
|
Operating Expenses
|
169.43 | 21.51 |
|
Operating Profit (EBIT)
|
-128.99 | -21.14 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
-134.44 | -51.41 |
|
Provision for Tax
|
0.78 | 16.32 |
|
Profit after Tax (Net Income)
|
-135.22 | -51.41 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | -- |
Liabilities ($ Mln)
| DZS (DZSI) | WiSA Technologies (WISA) | |
|---|---|---|
|
Shareholder's Funds
|
22.56 | 85.73 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
61.01 | 10.79 |
|
Current Liabilities
|
165.81 | 4.11 |
|
Total Liabilities
|
249.38 | 100.63 |
Assets ($ Mln)
| DZS (DZSI) | WiSA Technologies (WISA) | |
|---|---|---|
|
Non-Current Assets
|
53.01 | 94.19 |
|
Current Assets
|
196.37 | 6.44 |
|
Total Assets
|
249.38 | 100.63 |
|
Total Debt*
|
67.74 | 9.68 |
|
Net Current Assets
|
-- | 2.33 |
Cashflow ($ Mln)
| DZS (DZSI) | WiSA Technologies (WISA) | |
|---|---|---|
|
Cash From Operating Activities
|
-45.88 | -17.53 |
|
Cash Flow from Investing Activities
|
-- | -- |
|
Cash from Financing Activities
|
29.29 | 22.00 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| DZS (DZSI) | WiSA Technologies (WISA) | |
|---|---|---|
|
ROCE (%)
|
-239.62 | -112.83 |
|
ROE (%)
|
-599.40 | -127.22 |
|
ROA (%)
|
-54.22 | -97.51 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
-55.29 | -1,922.55 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| DZS (DZSI) | WiSA Technologies (WISA) | |
|---|---|---|
|
Revenue Growth (%)
|
0.00 | 0.28 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
0.00 | -174.61 |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| DZS (DZSI) | WiSA Technologies (WISA) | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-0.39 | -0.30 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| DZS (DZSI) | WiSA Technologies (WISA) | |
|---|---|---|
|
Debt to Equity
|
3.00 | 0.11 |
|
Short term debt to equity ratio
|
1.07 | 0.00 |
|
Current Ratio
|
1.18 | 1.57 |
|
Quick Ratio
|
0.69 | 1.17 |
|
Interest Coverage
|
-32.68 | -- |
Operating Efficiency Ratios
| DZS (DZSI) | WiSA Technologies (WISA) | |
|---|---|---|
|
Debtors to sales (%)
|
34.56 | 13.05 |
|
Asset Turnover
|
0.98 | 0.05 |
|
Receivable days
|
115.75 | 43.91 |
|
Inventory Days
|
147.15 | 346.10 |
|
Payable days
|
150.17 | 405.22 |
|
Cash Conversion Cycle
|
112.73 | -15.21 |