Metro One Teleco Financials
This page shows Metro One Teleco (WOWI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2022 annual data. Scores normalized against common benchmarks. How we calculate these scores
Metro One Teleco has an operating margin of 3644.7%, meaning the company retains $3645 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 1199.7% the prior year.
Metro One Teleco's revenue declined 56.2% year-over-year, from $171K to $75K. This contraction results in a growth score of 0/100.
Metro One Teleco carries a low D/E ratio of 0.60, meaning only $0.60 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
Metro One Teleco's current ratio of 1.02 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.
While Metro One Teleco generated -$1.8M in operating cash flow, capex of $18K consumed most of it, leaving -$1.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Metro One Teleco scores -31.35, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5K) relative to total liabilities ($2.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Metro One Teleco passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Metro One Teleco generates $0.46 in operating cash flow (-$1.8M OCF vs -$3.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Metro One Teleco generated $75K in revenue in fiscal year 2022. This represents a decrease of 56.2% from the prior year.
Metro One Teleco's EBITDA was $3.2M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 56.0% from the prior year.
Metro One Teleco generated -$1.8M in free cash flow in fiscal year 2022, representing cash available after capex. This represents a decrease of 124.0% from the prior year.
Metro One Teleco reported -$3.9M in net income in fiscal year 2022. This represents a decrease of 17.5% from the prior year.
Metro One Teleco held $232K in cash against $2.0M in long-term debt as of fiscal year 2022.
Metro One Teleco had 5M shares outstanding in fiscal year 2022. This represents a decrease of 97.9% from the prior year.
Metro One Teleco's gross margin was 33.9% in fiscal year 2022, indicating the percentage of revenue retained after direct costs. This is down 66.1 percentage points from the prior year.
Metro One Teleco's operating margin was 3644.7% in fiscal year 2022, reflecting core business profitability. This is up 2444.9 percentage points from the prior year.
Metro One Teleco's net profit margin was -5256.8% in fiscal year 2022, showing the share of revenue converted to profit. This is down 3298.1 percentage points from the prior year.
Metro One Teleco invested $817K in research and development in fiscal year 2022.
Metro One Teleco invested $18K in capex in fiscal year 2022, funding long-term assets and infrastructure. This represents an increase of 151.4% from the prior year.
WOWI Income Statement
| Metric | Q3'23 | Q2'23 | Q1'23 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $17K-5.3% | $18K-1.2% | $18K-4.8% | $19K-1.4% | $19K | N/A |
| Cost of Revenue | $0 | N/A | N/A | $2K | N/A | N/A | N/A |
| Gross Profit | $0 | N/A | N/A | $16K | N/A | N/A | N/A |
| R&D Expenses | N/A | $174K-51.2% | $356K-56.4% | $817K | $0 | $0 | N/A |
| SG&A Expenses | $104K-71.9% | $372K-57.7% | $879K+65.1% | $532K+33.6% | $398K-11.7% | $451K | N/A |
| Operating Income | -$122K+81.3% | -$655K+53.3% | -$1.4M-133.5% | $4.2M+904.4% | -$520K+14.1% | -$606K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$4.3M-515.0% | -$706K+51.4% | -$1.5M+13.5% | -$1.7M-200.1% | -$559K+11.8% | -$634K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WOWI Balance Sheet
| Metric | Q3'23 | Q2'23 | Q1'23 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|
| Total Assets | $21K-99.6% | $5.1M-6.2% | $5.4M-9.3% | $5.9M | N/A | N/A | $6.0M |
| Current Assets | $21K-92.0% | $259K-12.8% | $297K-46.3% | $552K | N/A | N/A | $1.6M |
| Cash & Equivalents | $367-91.6% | $4K-61.4% | $11K-95.1% | $232K+83.5% | $126K-83.1% | $749K-33.6% | $1.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $0-100.0% | $22K-1.1% | $22K-20.8% | $28K | N/A | N/A | $19K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.7M-20.1% | $3.4M+15.5% | $3.0M+10.9% | $2.7M | N/A | N/A | $799K |
| Current Liabilities | $2.7M-16.1% | $3.3M+45.4% | $2.2M+315.5% | $541K | N/A | N/A | $582K |
| Long-Term Debt | $0 | $0-100.0% | $550K-71.9% | $2.0M | N/A | N/A | $0 |
| Total Equity | -$2.7M-266.9% | $1.6M-32.7% | $2.4M-25.8% | $3.3M-31.1% | $4.7M-7.6% | $5.1M-2.3% | $5.2M |
| Retained Earnings | -$146.0M-3.1% | -$141.7M-0.5% | -$141.0M-1.0% | -$139.5M | N/A | N/A | -$135.6M |
WOWI Cash Flow Statement
| Metric | Q3'23 | Q2'23 | Q1'23 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$129K-24.7% | -$103K+80.6% | -$535K+43.6% | -$948K-149.6% | -$380K-15.2% | -$330K | N/A |
| Capital Expenditures | $0 | $0 | $0-100.0% | $787-91.2% | $9K+4.5% | $9K | N/A |
| Free Cash Flow | -$129K-24.7% | -$103K+80.6% | -$535K+43.7% | -$949K-144.0% | -$389K-14.9% | -$339K | N/A |
| Investing Cash Flow | -$5K | $0 | $0-100.0% | $48K+111.5% | -$417K+6.9% | -$448K | N/A |
| Financing Cash Flow | $128K+28.7% | $100K-68.7% | $319K-42.0% | $550K+223.5% | $170K-57.5% | $400K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WOWI Financial Ratios
| Metric | Q3'23 | Q2'23 | Q1'23 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 87.8% | N/A | N/A | N/A |
| Operating Margin | N/A | -3884.6%+3986.6pp | -7871.2%-31082.4pp | 23211.2%+25959.1pp | -2748.0%+404.9pp | -3152.9% | N/A |
| Net Margin | N/A | -4186.8%+3960.6pp | -8147.5%+1152.2pp | -9299.7%-6348.6pp | -2951.1%+347.5pp | -3298.5% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -20957.6%-20943.6pp | -14.0%+13.0pp | -26.9%+1.3pp | -28.2% | N/A | N/A | N/A |
| Current Ratio | 0.01-0.1 | 0.08-0.1 | 0.13-0.9 | 1.02 | N/A | N/A | 2.68 |
| Debt-to-Equity | 0.000.0 | 0.00-0.2 | 0.23-0.4 | 0.60 | N/A | N/A | 0.00 |
| FCF Margin | N/A | -613.4%+2387.3pp | -3000.6%+2262.4pp | -5263.0%-3209.2pp | -2053.8%-291.3pp | -1762.5% | N/A |
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Frequently Asked Questions
What is Metro One Teleco's annual revenue?
Metro One Teleco (WOWI) reported $75K in total revenue for fiscal year 2022. This represents a -56.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Metro One Teleco's revenue growing?
Metro One Teleco (WOWI) revenue declined by 56.2% year-over-year, from $171K to $75K in fiscal year 2022.
Is Metro One Teleco profitable?
No, Metro One Teleco (WOWI) reported a net income of -$3.9M in fiscal year 2022, with a net profit margin of -5256.8%.
What is Metro One Teleco's EBITDA?
Metro One Teleco (WOWI) had EBITDA of $3.2M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Metro One Teleco have?
As of fiscal year 2022, Metro One Teleco (WOWI) had $232K in cash and equivalents against $2.0M in long-term debt.
What is Metro One Teleco's gross margin?
Metro One Teleco (WOWI) had a gross margin of 33.9% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is Metro One Teleco's operating margin?
Metro One Teleco (WOWI) had an operating margin of 3644.7% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
What is Metro One Teleco's net profit margin?
Metro One Teleco (WOWI) had a net profit margin of -5256.8% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is Metro One Teleco's free cash flow?
Metro One Teleco (WOWI) generated -$1.8M in free cash flow during fiscal year 2022. This represents a -124.0% change compared to the previous fiscal year. 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.
What is Metro One Teleco's operating cash flow?
Metro One Teleco (WOWI) generated -$1.8M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are Metro One Teleco's total assets?
Metro One Teleco (WOWI) had $5.9M in total assets as of fiscal year 2022, including both current and long-term assets.
What are Metro One Teleco's capital expenditures?
Metro One Teleco (WOWI) invested $18K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.
How much does Metro One Teleco spend on research and development?
Metro One Teleco (WOWI) invested $817K in research and development during fiscal year 2022.
How many shares does Metro One Teleco have outstanding?
Metro One Teleco (WOWI) had 5M shares outstanding as of fiscal year 2022.
What is Metro One Teleco's current ratio?
Metro One Teleco (WOWI) had a current ratio of 1.02 as of fiscal year 2022, which is considered adequate.
What is Metro One Teleco's debt-to-equity ratio?
Metro One Teleco (WOWI) had a debt-to-equity ratio of 0.60 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Metro One Teleco's return on assets (ROA)?
Metro One Teleco (WOWI) had a return on assets of -66.1% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is Metro One Teleco's cash runway?
Based on fiscal year 2022 data, Metro One Teleco (WOWI) had $232K in cash against an annual operating cash burn of $1.8M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Metro One Teleco's Altman Z-Score?
Metro One Teleco (WOWI) has an Altman Z-Score of -31.35, 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.
What is Metro One Teleco's Piotroski F-Score?
Metro One Teleco (WOWI) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Metro One Teleco's earnings high quality?
Metro One Teleco (WOWI) has an earnings quality ratio of 0.46x, considered low quality (accrual-driven). 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.
How financially healthy is Metro One Teleco?
Metro One Teleco (WOWI) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.