FRANKLIN WIRELESS CORP (FKWL) Fundamental Analysis & Valuation
NASDAQ:FKWL • US3551841022
Current stock price
3.82 USD
+0.06 (+1.6%)
Last:
This FKWL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FKWL Profitability Analysis
1.1 Basic Checks
- In the past year FKWL was profitable.
- FKWL had a negative operating cash flow in the past year.
- FKWL had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: FKWL reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of FKWL (0.35%) is comparable to the rest of the industry.
- FKWL has a Return On Equity of 0.53%. This is comparable to the rest of the industry: FKWL outperforms 55.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 0.53% | ||
| ROIC | N/A |
ROA(3y)-4.68%
ROA(5y)1.85%
ROE(3y)-6.48%
ROE(5y)2.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 0.47%, FKWL perfoms like the industry average, outperforming 55.32% of the companies in the same industry.
- The Gross Margin of FKWL (19.05%) is worse than 93.62% of its industry peers.
- FKWL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.47% | ||
| GM | 19.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.75%
GM growth 5Y-2.31%
2. FKWL Health Analysis
2.1 Basic Checks
- FKWL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for FKWL remains at a similar level compared to 1 year ago.
- The number of shares outstanding for FKWL has been increased compared to 5 years ago.
- FKWL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- FKWL has an Altman-Z score of 3.52. This indicates that FKWL is financially healthy and has little risk of bankruptcy at the moment.
- FKWL has a better Altman-Z score (3.52) than 65.96% of its industry peers.
- There is no outstanding debt for FKWL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.52 |
ROIC/WACCN/A
WACC8.99%
2.3 Liquidity
- FKWL has a Current Ratio of 3.39. This indicates that FKWL is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.39, FKWL belongs to the top of the industry, outperforming 80.85% of the companies in the same industry.
- FKWL has a Quick Ratio of 3.24. This indicates that FKWL is financially healthy and has no problem in meeting its short term obligations.
- FKWL's Quick ratio of 3.24 is amongst the best of the industry. FKWL outperforms 85.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.39 | ||
| Quick Ratio | 3.24 |
3. FKWL Growth Analysis
3.1 Past
- FKWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 108.46%, which is quite impressive.
- Looking at the last year, FKWL shows a decrease in Revenue. The Revenue has decreased by -8.82% in the last year.
- The Revenue has been decreasing by -9.30% on average over the past years.
EPS 1Y (TTM)108.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%134.2%
Revenue 1Y (TTM)-8.82%
Revenue growth 3Y24.3%
Revenue growth 5Y-9.3%
Sales Q2Q%-33.09%
3.2 Future
- The Earnings Per Share is expected to grow by 99.51% on average over the next years. This is a very strong growth
- Based on estimates for the next years, FKWL will show a small growth in Revenue. The Revenue will grow by 3.50% on average per year.
EPS Next Y545.63%
EPS Next 2Y99.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.02%
Revenue Next 2Y3.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. FKWL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 191.00, which means the current valuation is very expensive for FKWL.
- Compared to the rest of the industry, the Price/Earnings ratio of FKWL is on the same level as its industry peers.
- FKWL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.17.
- FKWL is valuated quite expensively with a Price/Forward Earnings ratio of 93.63.
- Based on the Price/Forward Earnings ratio, FKWL is valued a bit more expensive than the industry average as 61.70% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of FKWL to the average of the S&P500 Index (23.05), we can say FKWL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 191 | ||
| Fwd PE | 93.63 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as FKWL's earnings are expected to grow with 99.51% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y99.51%
EPS Next 3YN/A
5. FKWL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.05%, FKWL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.79, FKWL pays a better dividend. On top of this FKWL pays more dividend than 80.85% of the companies listed in the same industry.
- With a Dividend Yield of 1.05, FKWL pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
5.2 History
- FKWL is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y99.51%
EPS Next 3YN/A
FKWL Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:FKWL (4/2/2026, 8:25:11 PM)
3.82
+0.06 (+1.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-17 2026-02-17
Earnings (Next)05-13 2026-05-13
Inst Owners16.59%
Inst Owner Change0%
Ins Owners9.42%
Ins Owner Change0%
Market Cap45.00M
Revenue(TTM)39.61M
Net Income(TTM)187.10K
Analysts82.86
Price Target6.12 (60.21%)
Short Float %0.23%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)59.86%
Min Revenue beat(2)46.19%
Max Revenue beat(2)73.53%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)550%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 191 | ||
| Fwd PE | 93.63 | ||
| P/S | 1.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.28 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.02
EY0.52%
EPS(NY)0.04
Fwd EY1.07%
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.78
OCFYN/A
SpS3.36
BVpS2.98
TBVpS2.88
PEG (NY)0.35
PEG (5Y)N/A
Graham Number1.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 0.53% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.47% | ||
| GM | 19.05% | ||
| FCFM | N/A |
ROA(3y)-4.68%
ROA(5y)1.85%
ROE(3y)-6.48%
ROE(5y)2.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.75%
GM growth 5Y-2.31%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 108.6% | ||
| Cap/Sales | 2.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.39 | ||
| Quick Ratio | 3.24 | ||
| Altman-Z | 3.52 |
F-Score5
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)92.41%
Cap/Depr(5y)104.11%
Cap/Sales(3y)1.86%
Cap/Sales(5y)1.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)108.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%134.2%
EPS Next Y545.63%
EPS Next 2Y99.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.82%
Revenue growth 3Y24.3%
Revenue growth 5Y-9.3%
Sales Q2Q%-33.09%
Revenue Next Year-0.02%
Revenue Next 2Y3.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-525.62%
FCF growth 3YN/A
FCF growth 5Y-43.02%
OCF growth 1Y-934.84%
OCF growth 3YN/A
OCF growth 5Y-39.09%
FRANKLIN WIRELESS CORP / FKWL Fundamental Analysis FAQ
What is the fundamental rating for FKWL stock?
ChartMill assigns a fundamental rating of 4 / 10 to FKWL.
What is the valuation status for FKWL stock?
ChartMill assigns a valuation rating of 2 / 10 to FRANKLIN WIRELESS CORP (FKWL). This can be considered as Overvalued.
How profitable is FRANKLIN WIRELESS CORP (FKWL) stock?
FRANKLIN WIRELESS CORP (FKWL) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for FKWL stock?
The Earnings per Share (EPS) of FRANKLIN WIRELESS CORP (FKWL) is expected to grow by 545.63% in the next year.