WYTEC INTERNATIONAL INC
WYTEC INTERNATIONAL INC
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 0 | - | 0 | - | 0 | - | - | - | - | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Investments | - | - | - | 0 | 1 | 1 | - | 1 | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Other Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Other Notes Payable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | 1 | 1 | 1 | 1 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Other Loans Payable Current | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | - | - | - | |||||
Convertible Long Term Notes Payable | - | - | - | - | 0 | - | - | - | 1 | 1 | 0 | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current And Noncurrent | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Liabilities | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 5 | 4 | 4 | 3 | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 31 | 25 | 25 | 25 | 25 | |||||
Stockholders Equity | -4 | -3 | -3 | -2 | -1 | -1 | -1 | -1 | -4 | -4 | -3 | -3 | |||||
Retained Earnings Accumulated Deficit | -37 | -36 | -35 | -35 | -34 | -33 | -32 | -31 | -29 | -29 | -28 | -28 | |||||
Common Stock Held By Subsidiary | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | -0 | |||||
Common Stock Shares Subscriptions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | - | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 495 | 495 | 495 | 495 | 495 | - | 495 | 495 | 495 | 495 | 495 | 495 | |||||
Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | - | 14 | 13 | 12 | 12 | 12 | 12 | |||||
Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 14 | 14 | 13 | 12 | 12 | 12 | 12 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.83% | -10.83% | 57.92% | -12.20% | -13.66% | 2.44% | -7.81% | -11.46% | -11.46% | - | - | - |
| 2024 | - | - | - | 6.06% | -5.30% | -4.92% | -34.29% | -54.29% | -42.86% | -37.50% | -25.83% | -45.83% |
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Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.04 | 0.04 | 0.12 | 0.09 | 0.07 | 0.13 | 0.23 | 0.28 | 0.16 | 0.07 | 0.11 | 0.06 | |||||
| Quick Ratio | 0.04 | 0.03 | 0.11 | 0.08 | 0.06 | 0.12 | 0.22 | 0.27 | 0.15 | 0.04 | 0.08 | 0.03 | |||||
| Working Capital | -3.70M | -3.30M | -2.78M | -2.36M | -1.78M | -1.54M | -1.42M | -1.50M | -2.60M | -3.13M | -2.97M | -3.04M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.06 | -1.06 | -1.16 | -1.14 | -1.63 | -2.13 | -2.62 | -2.39 | -1.13 | -1.08 | -1.13 | -1.09 | |||||
| Interest Coverage TTM | -9.69 | -13.23 | -13.68 | -19.56 | -9.84 | -8.52 | -7.47 | -5.35 | -3.32 | -3.84 | -4.30 | -4.85 | |||||
| Debt Ratio | 19.14 | 18.45 | 7.18 | 8.06 | 2.59 | 1.89 | 1.62 | 1.72 | 8.66 | 14.25 | 8.92 | 11.96 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.05 | 0.20 | 0.15 | 0.17 | 0.20 | 0.41 | 0.31 | 0.34 | 0.59 | 0.93 | 0.48 | 1.14 | |||||
| Days Sales Outstanding TTM | - | - | - | - | 14.73 | - | - | - | - | 24.11 | - | 4.55 | |||||
| Receivables Turnover TTM | - | - | - | - | 24.77 | - | - | - | - | 15.14 | - | 80.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.17 | -0.18 | -0.17 | -0.25 | -0.30 | -0.33 | -0.32 | -0.27 | -0.14 | -0.15 | -0.16 | -0.20 | |||||
| Free Cash Flow Per Share TTM | -0.09 | -0.09 | -0.09 | -0.11 | -0.13 | -0.16 | -0.14 | -0.15 | -0.11 | -0.11 | -0.12 | -0.13 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 63.74% | 64.14% | 53.56% | 57.60% | 56.17% | 36.68% | 34.49% | 33.15% | 67.52% | 21.89% | 26.28% | 17.90% | |||||
| Operating Profit Margin TTM | -8,081.10% | -2,106.46% | -1,912.94% | -2,354.20% | -3,287.05% | -1,722.44% | -1,650.56% | -1,208.28% | -546.26% | -664.67% | -764.73% | -460.72% | |||||
| Net Profit Margin TTM | -10,498.90% | -2,646.03% | -2,412.82% | -2,801.69% | -3,364.91% | -1,783.71% | -1,729.16% | -1,295.22% | -631.72% | -750.42% | -847.85% | -502.99% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -80.48% | -55.35% | -52.33% | -48.72% | -49.83% | 1.07% | 8.51% | -38.23% | -28.01% | -12.95% | -32.25% | 5.00% | |||||
| Net Income Growth (1Y) | -39.10% | -33.76% | -33.49% | 10.91% | 167.23% | 140.25% | 121.31% | 59.06% | -54.21% | -48.21% | -45.66% | -42.89% | |||||
| EPS Growth (1Y) | -43.61% | -46.35% | -46.37% | -8.57% | 109.03% | 114.78% | 99.61% | 36.46% | -54.85% | -54.06% | -68.99% | -63.51% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.51 | -7.17 | -14.01 | -3.00 | -8.38 | - | - | - | - | - | - | - | |||||
| P/B TTM | -7.38 | -6.59 | -14.85 | -4.82 | -28.99 | - | - | - | - | - | - | - | |||||
| P/S TTM | 998.49 | 189.73 | 337.94 | 84.09 | 281.97 | - | - | - | - | - | - | - | |||||
| Market Cap | 27.04M | 21.39M | 40.24M | 11.02M | 39.12M | - | - | - | - | - | - | - | |||||
| Enterprise Value | 28.22M | 22.47M | 41.00M | 11.53M | 39.32M | - | - | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.46M | -1.49M | -1.58M | -1.71M | -2.10M | -2.15M | -1.95M | -1.86M | -1.38M | -1.32M | -1.45M | -1.34M | |||||
| Net Debt | 1.18M | 1.07M | 756.26K | 504.30K | 203.55K | -207.41K | -396.12K | -200.25K | 1.14M | 831.57K | 589.30K | 286.25K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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WYTEC INTERNATIONAL INC (WYTC) — SEC Financial Statements & Analysis
WYTEC INTERNATIONAL INC (WYTC) is a telegraph & other message communications company, incorporated in NV. WYTEC INTERNATIONAL INC trades on OTC as: WYTC. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), WYTEC INTERNATIONAL INC reported a -80.48% year-over-year revenue growth, a Gross Profit Margin of 63.74% (TTM), a Debt-to-Equity ratio of -1.06x, a Price-to-Sales (P/S) ratio of 998.49x (TTM), a Price-to-Book (P/B) ratio of -7.38x (TTM), at a market cap of $27.04M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -80.48%
- Gross Profit Margin TTM
- 63.74%
- Debt To Equity
- -1.06x
- P/S TTM
- 998.49x
- P/B TTM
- -7.38x
- Market Cap
- $27.04M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WYTEC INTERNATIONAL INC in?
WYTEC INTERNATIONAL INC (WYTC) operates in the Telegraph & Other Message Communications industry.
What is WYTC's market cap?
WYTEC INTERNATIONAL INC (WYTC) has a market capitalization of $27.04M as of 2025-09-30.
What exchange does WYTC trade on?
WYTEC INTERNATIONAL INC (WYTC) trades on the OTC.
Where is WYTEC INTERNATIONAL INC incorporated?
WYTEC INTERNATIONAL INC is incorporated in NV.