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WIDEPOINT CORP (WYY) Stock Fundamental Analysis

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

3.44  +0.1 (+2.99%)

After market: 3.44 0 (0%)

Fundamental Rating

3

WYY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 81 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

WYY had negative earnings in the past year.
WYY had a positive operating cash flow in the past year.
In multiple years WYY reported negative net income over the last 5 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 65.43% of its industry peers.
WYY's Return On Equity of -15.47% is on the low side compared to the rest of the industry. WYY is outperformed by 62.96% of its industry peers.
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

The Gross Margin of WYY (13.41%) is worse than 91.36% 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.
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.
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 0.52. 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 0.52, WYY is not doing good in the industry: 75.31% of the companies in the same industry are doing better.
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 N/A
Altman-Z 0.52
ROIC/WACCN/A
WACC9.24%
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

WYY has a Current Ratio of 1.04. This is a normal value and indicates that WYY is financially healthy and should not expect problems in meeting 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 76.54% of its industry peers.
WYY has a Quick Ratio of 1.03. This is a normal value and indicates that WYY is financially healthy and should not expect problems in meeting its short term obligations.
WYY's Quick ratio of 1.03 is on the low side compared to the rest of the industry. WYY is outperformed by 75.31% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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5

3. Growth

3.1 Past

WYY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
The Revenue has grown by 24.03% in the past year. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 63.76% on average over the next years. This is a very strong growth
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

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 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

WYY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
WYY is valuated quite expensively with a Price/Forward Earnings ratio of 25.23.
WYY's Price/Forward Earnings is on the same level as the industry average.
WYY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.49.
Industry RankSector Rank
PE N/A
Fwd PE 25.23
WYY Price Earnings VS Forward Price EarningsWYY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WYY is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.23
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.
A more expensive valuation may be justified as WYY's earnings are expected to grow with 63.76% in the coming years.
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

WYY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WIDEPOINT CORP

NYSEARCA:WYY (6/27/2025, 8:04:00 PM)

After market: 3.44 0 (0%)

3.44

+0.1 (+2.99%)

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 Owners13.19%
Inst Owner Change-1.54%
Ins Owners15.51%
Ins Owner Change-0.63%
Market Cap33.64M
Analysts80
Price Target6.63 (92.73%)
Short Float %0.54%
Short Ratio0.3
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)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)0%
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 25.23
P/S 0.24
P/FCF N/A
P/OCF 3086.53
P/B 2.59
P/tB 13.09
EV/EBITDA 27.23
EPS(TTM)-0.21
EYN/A
EPS(NY)0.14
Fwd EY3.96%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.03%
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 0.52
F-Score4
WACC9.24%
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%