Also trades as: ELWS.TA (TLV) · $vol 0M
ELWSF OTC
Electreon Wireless Ltd
1W: +3.7%
1M: -7.0%
3M: -30.0%
YTD: -3.5%
1Y: +4.5%
3Y: -6.2%
5Y: -83.9%
$14.00
+0.50 (+3.70%)
Weekly Expected Move ±4.9%
$13
$13
$14
$15
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$193M
+49.5% ▲
5Y CAGR: +57.7%
Total Liabilities
$28M
+51.0% ▲
5Y CAGR: +22.3%
Shareholders Equity
$165M
+49.2% ▲
5Y CAGR: +76.4%
Cash & Investments
$92M
+71.2% ▲
5Y CAGR: +48.9%
Total Debt
$5M
+1336.2% ▲
5Y CAGR: +44.7%
Net Debt
-$86M
-60.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $124M | $68M | $54M | $90M |
| Short-Term Investments | $135M | $300K | $1M | $0 | $2M |
| Cash & ST Investments | $170M | $125M | $69M | $54M | $92M |
| Net Receivables | $0 | $8M | $7M | $8M | $28M |
| Inventory | $0 | $0 | -$1M | $0 | $0 |
| Other Current Assets | $4M | $8M | $24M | $24M | $3M |
| Total Current Assets | $175M | $140M | $99M | $86M | $128M |
| Property, Plant & Equip. | $7M | $10M | $10M | $10M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $555K | $29M | $37M | $33M | $50M |
| Total Non-Current Assets | $8M | $39M | $48M | $43M | $65M |
| Total Assets | $183M | $179M | $146M | $129M | $193M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $3M | $8M | $4M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6M | $0 | $11M | $0 | $0 |
| Other Current Liabilities | $2M | $387K | $2M | $2M | $6M |
| Total Current Liabilities | $12M | $12M | $21M | $17M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $2M | $6M |
| Total Non-Current Liabilities | $404K | $816K | $307K | $2M | $10M |
| Total Liabilities | $12M | $13M | $21M | $18M | $28M |
| — Equity — | |||||
| Common Stock | $277M | $329M | $372M | $434M | $571M |
| Retained Earnings | -$106M | -$164M | -$246M | -$322M | -$407M |
| Accumulated OCI | -$279K | $828K | $344K | $0 | $0 |
| Total Stockholders Equity | $170M | $167M | $126M | $111M | $165M |
| Total Liabilities & Equity | $183M | $179M | $146M | $129M | $193M |
| — Key Metrics — | |||||
| Total Debt | $644K | $1M | $1M | $320K | $5M |
| Net Debt | -$34M | -$123M | -$66M | -$54M | -$86M |
| Total Investments | $135M | $300K | $1M | $0 | $2M |