Estados financieros detallados de Franklin Wireless Corp. (FKWL): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Franklin Wireless Corp. registró ingresos de $46.1M en el último ejercicio fiscal, con un CAGR de 5 años del -9.3%.
Márgenes de los últimos 12 meses: margen bruto 19.2%, margen operativo -6.3%, margen neto -2.1%. El flujo de caja libre creció a un CAGR del -38.9% en 5 años.
Al precio actual de $2.37, FKWL presenta beneficios negativos (P/E no significativo) y un ROE del -2.10%. La capitalización bursátil es de $28M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $59.8M | $48.6M | $30.1M | $36.5M | $75.1M | $184.1M | $24.0M | $45.9M | $30.8M | $46.1M |
| Coste de Ventas | $49.9M | $39.3M | $24.9M | $30.7M | $60.5M | $151.7M | $20.2M | $38.9M | $27.3M | $38.2M |
| Beneficio Bruto | $9.9M | $9.2M | $5.2M | $5.7M | $14.5M | $32.5M | $3.8M | $7.0M | $3.5M | $7.9M |
| I+D | $3.0M | $3.4M | $3.4M | $3.0M | $3.7M | $4.6M | $4.3M | $3.9M | $3.4M | $4.1M |
| Generales y Administrativos | $4.8M | $4.9M | $4.5M | $4.9M | $3.7M | $5.1M | $4.5M | $5.5M | $6.0M | $6.7M |
| Gastos Operativos | $7.8M | $8.3M | $7.6M | $7.8M | $7.4M | $9.6M | $8.8M | $9.4M | $9.4M | $10.8M |
| Beneficio Operativo | $2.1M | $874379 | -$2.7M | -$2.0M | $7.1M | $22.8M | -$5.0M | -$2.3M | -$5.9M | -$2.9M |
| EBITDA | $3.1M | $1.8M | -$1.8M | -$1.4M | $8.0M | $23.9M | -$3.9M | -$1.1M | -$5.9M | $674620 |
| Gastos por Intereses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | $2.2M | $1.1M | -$2.4M | -$1.9M | $7.3M | $23.4M | -$4.7M | -$3.8M | -$5.1M | -$185596 |
| Impuestos | $34933 | $374587 | -$186973 | -$428745 | $1.4M | $5.0M | -$1.0M | -$886659 | -$949300 | -$45167 |
| Beneficio Neto | $1.6M | $873960 | -$2.1M | -$1.5M | $5.6M | $17.7M | -$3.8M | -$2.9M | -$4.0M | -$243101 |
| BPA | $0.15 | $0.08 | $-0.20 | $-0.14 | $0.52 | $1.56 | $-0.32 | $-0.24 | $-0.34 | $-0.02 |
| BPA Diluido | $0.15 | $0.08 | $-0.20 | $-0.14 | $0.52 | $1.53 | $-0.32 | $-0.24 | $-0.34 | $-0.02 |
| Acciones en Circulación (Diluidas) | $10.7M | $10.7M | $10.5M | $10.6M | $10.7M | $11.6M | $11.6M | $11.7M | $11.8M | $11.8M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $13.2M | $14.3M | $12.0M | $6.4M | $28.2M | $45.8M | $26.3M | $12.2M | $12.3M | $14.7M |
| Inversiones a Corto | 0 | 0 | 0 | $5.4M | $5.4M | $5.4M | $16.3M | $26.7M | $25.2M | $25.9M |
| Cuentas por Cobrar | $12.4M | $11.1M | $8.0M | $4.2M | $16.0M | $2.6M | $1.4M | $9.0M | $1.2M | $2.0M |
| Inventario | $2.3M | $3.4M | $1.6M | $1.1M | $11.8M | $975519 | $4.2M | $3.7M | $1.4M | $2.4M |
| Activos Corrientes | $28.2M | $28.9M | $21.7M | $17.1M | $61.4M | $54.8M | $48.4M | $51.9M | $40.2M | $45.2M |
| Inmovilizado Material | $317764 | $219942 | $124072 | $131879 | $1.4M | $904873 | $554573 | $253753 | $1.6M | $1.5M |
| Fondo de Comercio | $273285 | $273285 | $273285 | $273285 | $273285 | $273285 | $273285 | $273285 | $273285 | $273285 |
| Activos Intangibles | $1.1M | $1.1M | $996708 | $1.1M | $1.1M | $1.2M | $1.4M | $2.2M | $1.3M | $1.0M |
| Activos Totales | $31.7M | $32.3M | $25.1M | $21.2M | $65.4M | $57.8M | $52.1M | $57.0M | $46.7M | $51.3M |
| Cuentas por Pagar | $13.3M | $12.9M | $7.6M | $5.7M | $42.1M | $9.7M | $8.1M | $13.0M | $7.3M | $8.1M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | $308834 | $159104 | $239727 | 0 |
| Pasivos Corrientes | $13.5M | $13.2M | $8.1M | $5.9M | $43.0M | $11.2M | $9.3M | $16.5M | $9.1M | $12.4M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $487300 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $13.5M | $13.2M | $8.1M | $5.9M | $44.3M | $11.6M | $9.5M | $16.6M | $10.3M | $13.4M |
| Reservas | $15.0M | $15.8M | $13.8M | $12.5M | $18.0M | $35.7M | $32.0M | $29.1M | $25.1M | $24.9M |
| Patrimonio Neto | $17.1M | $18.1M | $16.1M | $14.8M | $20.4M | $44.7M | $41.0M | $38.9M | $35.1M | $34.5M |
| Deuda Total | 0 | 0 | 0 | 0 | $1.7M | $785456 | $467938 | $159104 | $1.5M | $1.4M |
| Deuda Neta | -$13.2M | -$14.3M | -$12.0M | -$11.8M | -$31.9M | -$50.4M | -$42.1M | -$38.8M | -$36.0M | -$39.2M |
| Capital Circulante | $14.6M | $15.7M | $13.6M | $11.2M | $18.4M | $43.7M | $39.1M | $35.3M | $31.1M | $32.8M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | $2.2M | $771167 | -$2.1M | -$1.5M | $5.9M | $18.4M | -$3.7M | -$2.9M | -$4.0M | -$140429 |
| Amortizaciones | $967725 | $614492 | $607822 | $515144 | $937061 | $912300 | $971397 | $1.2M | -$306197 | $860216 |
| Compensación en Acciones | -$50000 | -$25000 | 0 | 0 | 0 | $380758 | $545841 | $710870 | $295104 | $350593 |
| Cambio en Capital Circulante | -$507541 | -$281619 | -$400036 | $1.9M | $13.8M | -$8.1M | -$4.3M | $290540 | $3.8M | $2.1M |
| Flujo de Caja Operativo | $2.7M | $1.5M | -$2.0M | $775090 | $22.0M | $12.1M | -$7.4M | -$1.9M | -$773360 | $1.8M |
| Inversiones (CapEx) | -$1.1M | -$499258 | -$399185 | -$636154 | -$718277 | -$718404 | -$724403 | -$1.7M | -$186176 | -$32765 |
| Adquisiciones | $8000 | 0 | 0 | -$234330 | -$75000 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | -$234000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$408663 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $1.7M | $989105 | -$2.4M | $138936 | $21.3M | $11.4M | -$8.1M | -$3.6M | -$959536 | $1.8M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -18.8% | -38.1% | +21.3% | +105.9% | +145.3% | -87.0% | +91.5% | -33.0% | +49.6% | |
| Crecimiento Beneficio Neto (anual) | -45.7% | -339.4% | +29.6% | +476.6% | +218.9% | -121.3% | +23.9% | -38.5% | +93.9% | |
| Crecimiento BPA (anual) | -46.7% | -350.0% | +30.0% | +471.4% | +200.0% | -120.5% | +25.0% | -41.7% | +93.9% | |
| Cambio en Acciones (anual) | +0.1% | -1.1% | +0.3% | +1.4% | +8.2% | +0.2% | +1.1% | +0.4% | +0.0% | |
| Crecimiento FCF (anual) | -40.1% | -343.4% | +105.8% | +15220.7% | -46.5% | -171.4% | +55.7% | +73.3% | +288.8% | |
| Margen Bruto | 16.6% | 19.0% | 17.3% | 15.7% | 19.3% | 17.6% | 15.9% | 15.3% | 11.4% | 17.2% |
| Margen Operativo | 3.5% | 1.8% | -9.0% | -5.6% | 9.4% | 12.4% | -20.7% | -5.1% | -19.3% | -6.2% |
| Margen EBITDA | 5.2% | 3.6% | -5.8% | -3.8% | 10.7% | 13.0% | -16.3% | -2.4% | -19.3% | 1.5% |
| Margen Neto | 2.7% | 1.8% | -7.0% | -4.0% | 7.4% | 9.6% | -15.7% | -6.2% | -12.9% | -0.5% |
| Margen FCF | 2.8% | 2.0% | -8.0% | 0.4% | 28.4% | 6.2% | -33.9% | -7.8% | -3.1% | 3.9% |
| Tasa Impositiva Efectiva | 1.6% | 32.7% | 7.9% | 22.5% | 18.9% | 21.5% | 22.0% | 23.1% | 18.6% | 24.3% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $0.16 | $0.09 | $-0.23 | $0.01 | $1.99 | $0.98 | $-0.70 | $-0.31 | $-0.08 | $0.15 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $10.4M | $10.5M | $10.5M | $10.6M | $10.6M | $11.4M | $11.6M | $11.7M | $11.8M | $11.8M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -2.10% |
| Rentabilidad sobre capital invertido | -4.66% |
| Rentabilidad sobre activos | -1.44% |
| Margen bruto | 19.22% |
| Margen operativo | -6.25% |
| Margen neto | -2.07% |
Salud financiera
| Deuda / Patrimonio | 0.03 |
| Ratio corriente | 3.38 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 15.47 | 28.12 | -9.25 | -15.43 | 10.62 | 5.88 | -9.91 | -15.54 | -10.59 | -202.91 |
| P/VC | 1.41 | 1.30 | 1.20 | 1.54 | 2.87 | 2.33 | 0.90 | 1.12 | 1.21 | 1.43 |
| P/V | 0.40 | 0.49 | 0.64 | 0.63 | 0.78 | 0.57 | 1.53 | 0.95 | 1.38 | 1.07 |
| Margen Bruto | 16.6% | 19.0% | 17.3% | 15.7% | 19.3% | 17.6% | 15.9% | 15.3% | 11.4% | 17.2% |
| Margen Operativo | 3.5% | 1.8% | -9.0% | -5.6% | 9.4% | 12.4% | -20.7% | -5.1% | -19.3% | -6.2% |
| Margen Neto | 2.7% | 1.8% | -7.0% | -4.0% | 7.4% | 9.6% | -15.7% | -6.2% | -12.9% | -0.5% |
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