High Wire Networks, Inc. (HWNI)

Every figure this model derived for HWNI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,986 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 111,916 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-06-30
current assets 14,865 AssetsCurrent 2025-09-30
current liabilities 7,402,284 LiabilitiesCurrent 2025-09-30
equity -6,173,984 StockholdersEquity 2025-09-30
interest expense 1,013,682 InterestExpenseNonoperating 2025-09-30
ocf -1,798,490 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 8,807,667 Revenues 2025-06-30
sbc 385,040 ShareBasedCompensation 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HWNI on one particular measure came for.

RatioValue
cash operating margin-102.32
current ratio0.0
current ratio reported0.0
deferred revenue growth-78.6
dilution pct6.19
fcf margin-20.58
growth cv7.54
interest cover-10.0
operating margin-115.1
owner earnings margin-24.95
sbc pct revenue4.37

What to be careful about

What this model itself distrusts about HWNI's figures. Written by the derivation as it ran, not added afterwards.