Summit Networks (SNTW) Financials

Summit Networks (SNTW) had EBITDA of -$318K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Summit Networks (SNTW) had a gross margin of -7.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Summit Networks (SNTW) recorded an outflow of $273K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Summit Networks (SNTW) recorded an outflow of $266K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Summit Networks (SNTW) had $117K in total assets as of fiscal year 2025, including both current and long-term assets.

Summit Networks (SNTW) invested $7K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Summit Networks (SNTW) had 69M shares outstanding as of fiscal year 2025.

Summit Networks (SNTW) had a current ratio of 0.11 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Summit Networks (SNTW) had a return on assets of -283.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

At the end of fiscal year 2025, Summit Networks (SNTW) held $95K in cash, cash equivalents and investments, and reported an operating cash outflow of $266K over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Summit Networks (SNTW) has negative shareholder equity of -$892K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Summit Networks (SNTW) has an Altman Z-Score of -34.84, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Summit Networks (SNTW) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Summit Networks (SNTW) reported a net loss of $331K while operations used $266K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Summit Networks (SNTW) reported an operating loss of $320K against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.