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WidePoint DB:ZMX1 Stock Report

Last Price

€3.60

Market Cap

€42.9m

7D

-13.0%

1Y

78.2%

Updated

27 Dec, 2024

Data

Company Financials +

WidePoint Corporation

DB:ZMX1 Stock Report

Market Cap: €42.9m

ZMX1 Stock Overview

Provides technology management as a service (TMaaS) to the government and business enterprises in North America and Europe. More details

ZMX1 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 67.2% below our estimate of its fair value

Revenue is forecast to grow 10.81% per year

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months

Does not have a meaningful market cap (€45M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

WidePoint Corporation Competitors

ORBIS

XTRA:OBS

€54.9m

audius

DB:3ITN

€54.6m

KPS

XTRA:KSC

€31.5m

Seven Principles

XTRA:T3T1

€20.0m

Price History & Performance

Summary of share price highs, lows and changes for WidePoint
Historical stock prices
Current Share PriceUS$3.60
52 Week HighUS$5.75
52 Week LowUS$1.80
Beta1.72
1 Month Change-29.41%
3 Month Change23.29%
1 Year Change78.22%
3 Year Change6.51%
5 Year Change5.88%
Change since IPO-84.25%

Recent News & Updates

Recent updates

Shareholder Returns

ZMX1DE ITDE Market
7D-13.0%1.0%-0.2%
1Y78.2%-20.9%7.0%

Return vs Industry: ZMX1 exceeded the German IT industry which returned -20.9% over the past year.

Return vs Market: ZMX1 exceeded the German Market which returned 7% over the past year.

Price Volatility

Is ZMX1's price volatile compared to industry and market?
ZMX1 volatility
ZMX1 Average Weekly Movement13.8%
IT Industry Average Movement5.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: ZMX1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: ZMX1's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1991211Jin Kangwww.widepoint.com

WidePoint Corporation provides technology management as a service (TMaaS) to the government and business enterprises in North America and Europe. It offers TMaaS solutions through a secure federal government certified proprietary portal and secure enterprise portal that provides ability to manage, analyze, and protect communications assets, as well as deploys identity management solutions that provides secured virtual and physical access to restricted environments. The company’s solutions includes telecom lifecycle management that provides customers a full visibility of its telecom assets; and mobile and identity management, a multifactor authentication solution to conduct business through a secure portals, as well as mobile security solutions that protects users, devices, and corporate resources, including effective mobile program policies.

WidePoint Corporation Fundamentals Summary

How do WidePoint's earnings and revenue compare to its market cap?
ZMX1 fundamental statistics
Market cap€42.93m
Earnings (TTM)-€2.79m
Revenue (TTM)€127.75m

0.3x

P/S Ratio

-15.4x

P/E Ratio

Is ZMX1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZMX1 income statement (TTM)
RevenueUS$133.12m
Cost of RevenueUS$114.84m
Gross ProfitUS$18.28m
Other ExpensesUS$21.19m
Earnings-US$2.91m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.32
Gross Margin13.73%
Net Profit Margin-2.19%
Debt/Equity Ratio0%

How did ZMX1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 18:40
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

WidePoint Corporation is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael CrawfordB. Riley Securities, Inc.
Michael MaloufCraig-Hallum Capital Group LLC
Scott BuckH.C. Wainwright & Co.