WIDEPOINT CORP (WYY) Fundamental Analysis & Valuation

NYSEARCA:WYY • US9675902095

Current stock price

4.77 USD
-0.02 (-0.42%)
Last:

This WYY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. WYY Profitability Analysis

1.1 Basic Checks

  • WYY had negative earnings in the past year.
  • WYY had a positive operating cash flow in the past year.
  • In the past 5 years WYY reported 4 times negative net income.
  • Of the past 5 years WYY 4 years had a positive operating cash flow.
WYY Yearly Net Income VS EBIT VS OCF VS FCFWYY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.45%, WYY is in line with its industry, outperforming 42.05% of the companies in the same industry.
  • WYY has a worse Return On Equity (-23.86%) than 63.64% of its industry peers.
Industry RankSector Rank
ROA -3.45%
ROE -23.86%
ROIC N/A
ROA(3y)-4.68%
ROA(5y)-12.36%
ROE(3y)-21.89%
ROE(5y)-39.51%
ROIC(3y)N/A
ROIC(5y)N/A
WYY Yearly ROA, ROE, ROICWYY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • WYY has a worse Gross Margin (13.95%) than 88.64% of its industry peers.
  • WYY's Gross Margin has improved in the last couple of years.
  • WYY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.47%
GM growth 5Y4.18%
WYY Yearly Profit, Operating, Gross MarginsWYY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. WYY Health Analysis

2.1 Basic Checks

  • WYY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WYY has been increased compared to 1 year ago.
  • WYY has more shares outstanding than it did 5 years ago.
  • WYY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WYY Yearly Shares OutstandingWYY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
WYY Yearly Total Debt VS Total AssetsWYY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.61, we must say that WYY is in the distress zone and has some risk of bankruptcy.
  • WYY has a Altman-Z score of 0.61. This is in the lower half of the industry: WYY underperforms 70.45% of its industry peers.
  • WYY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.61
ROIC/WACCN/A
WACC9.46%
WYY Yearly LT Debt VS Equity VS FCFWYY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that WYY should not have too much problems paying its short term obligations.
  • WYY has a Current ratio of 1.04. This is in the lower half of the industry: WYY underperforms 72.73% of its industry peers.
  • A Quick Ratio of 1.03 indicates that WYY should not have too much problems paying its short term obligations.
  • The Quick ratio of WYY (1.03) is worse than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.03
WYY Yearly Current Assets VS Current LiabilitesWYY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WYY Growth Analysis

3.1 Past

  • WYY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.00%.
  • The Revenue has been growing slightly by 5.59% in the past year.
  • Measured over the past years, WYY shows a decrease in Revenue. The Revenue has been decreasing by -3.54% on average per year.
EPS 1Y (TTM)-45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
Revenue 1Y (TTM)5.59%
Revenue growth 3Y16.96%
Revenue growth 5Y-3.54%
Sales Q2Q%12.25%

3.2 Future

  • WYY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.49% yearly.
  • Based on estimates for the next years, WYY will show a quite strong growth in Revenue. The Revenue will grow by 13.11% on average per year.
EPS Next Y169.66%
EPS Next 2Y74.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.61%
Revenue Next 2Y13.11%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WYY Yearly Revenue VS EstimatesWYY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
WYY Yearly EPS VS EstimatesWYY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

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Find the best growth stocksShow best growing peers

4

4. WYY Valuation Analysis

4.1 Price/Earnings Ratio

  • WYY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 23.61, the valuation of WYY can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WYY is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, WYY is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 23.61
WYY Price Earnings VS Forward Price EarningsWYY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • WYY's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WYY indicates a rather cheap valuation: WYY is cheaper than 86.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.67
EV/EBITDA 121.61
WYY Per share dataWYY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • WYY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WYY's earnings are expected to grow with 74.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.49%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WYY Dividend Analysis

5.1 Amount

  • WYY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WYY Fundamentals: All Metrics, Ratios and Statistics

WIDEPOINT CORP

NYSEARCA:WYY (4/10/2026, 6:40:00 PM)

4.77

-0.02 (-0.42%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-25
Earnings (Next)05-13
Inst Owners18.48%
Inst Owner Change0%
Ins Owners15.12%
Ins Owner Change-0.34%
Market Cap47.18M
Revenue(TTM)150.55M
Net Income(TTM)-2.75M
Analysts80
Price Target9.52 (99.58%)
Short Float %0.14%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-289.94%
Min EPS beat(2)-568.48%
Max EPS beat(2)-11.39%
EPS beat(4)0
Avg EPS beat(4)-243.48%
Min EPS beat(4)-568.48%
Max EPS beat(4)-11.39%
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)1
Avg Revenue beat(2)-2.87%
Min Revenue beat(2)-9.78%
Max Revenue beat(2)4.04%
Revenue beat(4)1
Avg Revenue beat(4)-5.64%
Min Revenue beat(4)-11.48%
Max Revenue beat(4)4.04%
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)-63.64%
EPS NQ rev (3m)-63.64%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.11%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.61
P/S 0.31
P/FCF 8.67
P/OCF 8.27
P/B 4.09
P/tB 19.93
EV/EBITDA 121.61
EPS(TTM)-0.29
EYN/A
EPS(NY)0.2
Fwd EY4.23%
FCF(TTM)0.55
FCFY11.53%
OCF(TTM)0.58
OCFY12.1%
SpS15.22
BVpS1.17
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.45%
ROE -23.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.95%
FCFM 3.61%
ROA(3y)-4.68%
ROA(5y)-12.36%
ROE(3y)-21.89%
ROE(5y)-39.51%
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 3Y-3.47%
GM growth 5Y4.18%
F-Score5
Asset Turnover1.89
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 8.58%
Cap/Sales 0.18%
Interest Coverage N/A
Cash Conversion 1848.02%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.03
Altman-Z 0.61
F-Score5
WACC9.46%
ROIC/WACCN/A
Cap/Depr(3y)14.84%
Cap/Depr(5y)68.99%
Cap/Sales(3y)0.43%
Cap/Sales(5y)1.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
EPS Next Y169.66%
EPS Next 2Y74.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.59%
Revenue growth 3Y16.96%
Revenue growth 5Y-3.54%
Sales Q2Q%12.25%
Revenue Next Year15.61%
Revenue Next 2Y13.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year457.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y247.95%
FCF growth 3Y26.94%
FCF growth 5Y0.79%
OCF growth 1Y239.32%
OCF growth 3Y-2.04%
OCF growth 5Y-2.24%

WIDEPOINT CORP / WYY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WIDEPOINT CORP (WYY) stock?

ChartMill assigns a fundamental rating of 3 / 10 to WYY.


What is the valuation status of WIDEPOINT CORP (WYY) stock?

ChartMill assigns a valuation rating of 4 / 10 to WIDEPOINT CORP (WYY). This can be considered as Fairly Valued.


Can you provide the profitability details for WIDEPOINT CORP?

WIDEPOINT CORP (WYY) has a profitability rating of 2 / 10.