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WIDEPOINT CORP (WYY) Stock Fundamental Analysis

NYSEARCA:WYY - NYSE Arca - US9675902095 - Common Stock - Currency: USD

3.02  -0.18 (-5.63%)

After market: 3.06 +0.04 (+1.32%)

Fundamental Rating

3

Overall WYY gets a fundamental rating of 3 out of 10. We evaluated WYY against 82 industry peers in the IT Services industry. WYY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, WYY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year WYY has reported negative net income.
In the past year WYY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: WYY reported negative net income in multiple years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

The Return On Assets of WYY (-2.81%) is worse than 62.20% of its industry peers.
With a Return On Equity value of -15.47%, WYY is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.81%
ROE -15.47%
ROIC N/A
ROA(3y)-19.58%
ROA(5y)-9.64%
ROE(3y)-58.13%
ROE(5y)-29.66%
ROIC(3y)N/A
ROIC(5y)N/A
WYY Yearly ROA, ROE, ROICWYY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

WYY has a Gross Margin of 13.41%. This is amonst the worse of the industry: WYY underperforms 91.46% of its industry peers.
In the last couple of years the Gross Margin of WYY has declined.
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 13.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.81%
GM growth 5Y-4.87%
WYY Yearly Profit, Operating, Gross MarginsWYY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

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5

2. Health

2.1 Basic Checks

WYY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WYY has more shares outstanding
Compared to 5 years ago, WYY has more shares outstanding
There is no outstanding debt for WYY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WYY Yearly Shares OutstandingWYY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
WYY Yearly Total Debt VS Total AssetsWYY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

WYY has an Altman-Z score of 0.48. This is a bad value and indicates that WYY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.48, WYY is not doing good in the industry: 71.95% of the companies in the same industry are doing better.
There is no outstanding debt for WYY. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.48
ROIC/WACCN/A
WACC9.56%
WYY Yearly LT Debt VS Equity VS FCFWYY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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's Current ratio of 1.04 is on the low side compared to the rest of the industry. WYY is outperformed by 74.39% of its industry peers.
A Quick Ratio of 1.03 indicates that WYY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, WYY is doing worse than 73.17% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.00% over the past year.
WYY shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.03%.
Measured over the past years, WYY shows a small growth in Revenue. The Revenue has been growing by 6.99% on average per year.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
Revenue 1Y (TTM)24.03%
Revenue growth 3Y17.76%
Revenue growth 5Y6.99%
Sales Q2Q%0.02%

3.2 Future

Based on estimates for the next years, WYY will show a very strong growth in Earnings Per Share. The EPS will grow by 63.76% on average per year.
WYY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.18% yearly.
EPS Next Y49.5%
EPS Next 2Y63.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.03%
Revenue Next 2Y14.18%
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.
WYY Yearly Revenue VS EstimatesWYY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
WYY Yearly EPS VS EstimatesWYY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WYY. In the last year negative earnings were reported.
WYY is valuated rather expensively with a Price/Forward Earnings ratio of 22.15.
WYY's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.76. WYY is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 22.15
WYY Price Earnings VS Forward Price EarningsWYY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

WYY's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.49
WYY Per share dataWYY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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 63.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.76%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for WYY!.
Industry RankSector Rank
Dividend Yield N/A

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WIDEPOINT CORP

NYSEARCA:WYY (5/23/2025, 9:04:15 PM)

After market: 3.06 +0.04 (+1.32%)

3.02

-0.18 (-5.63%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-11 2025-08-11
Inst Owners13.75%
Inst Owner Change-1.54%
Ins Owners16.09%
Ins Owner Change-0.66%
Market Cap29.54M
Analysts80
Price Target6.63 (119.54%)
Short Float %0.82%
Short Ratio1.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-118.86%
Min EPS beat(2)-296.04%
Max EPS beat(2)58.31%
EPS beat(4)3
Avg EPS beat(4)-40.13%
Min EPS beat(4)-296.04%
Max EPS beat(4)58.31%
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)6.51%
Min Revenue beat(2)-11.48%
Max Revenue beat(2)24.49%
Revenue beat(4)3
Avg Revenue beat(4)11.54%
Min Revenue beat(4)-11.48%
Max Revenue beat(4)24.49%
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)100%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.15
P/S 0.21
P/FCF N/A
P/OCF 2709.69
P/B 2.28
P/tB 11.49
EV/EBITDA 23.49
EPS(TTM)-0.21
EYN/A
EPS(NY)0.14
Fwd EY4.51%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.04%
SpS14.58
BVpS1.33
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.81%
ROE -15.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.41%
FCFM N/A
ROA(3y)-19.58%
ROA(5y)-9.64%
ROE(3y)-58.13%
ROE(5y)-29.66%
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
ROICexcg growth 3YN/A
ROICexcg 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-10.81%
GM growth 5Y-4.87%
F-Score4
Asset Turnover2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 4.42%
Cap/Sales 0.1%
Interest Coverage N/A
Cash Conversion 0.99%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.03
Altman-Z 0.48
F-Score4
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)56.91%
Cap/Depr(5y)81.51%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
EPS Next Y49.5%
EPS Next 2Y63.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.03%
Revenue growth 3Y17.76%
Revenue growth 5Y6.99%
Sales Q2Q%0.02%
Revenue Next Year16.03%
Revenue Next 2Y14.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year272.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.72%
FCF growth 3YN/A
FCF growth 5Y-21.75%
OCF growth 1Y-98.55%
OCF growth 3YN/A
OCF growth 5Y-22.07%