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WLLW.TO
(WLLW.TO)
WLLW.TO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.07
Net Income/Share
$0.00
Operating CF/Share
$-0.08
Free CF/Share
$-0.08
Cash/Share
$1.15
Book Value/Share
$1.13
Tangible Book/Share
$1.13
Equity/Share
$1.13
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$5.15M
Enterprise Value
-$23.96M
P/E Ratio
-2.10
P/S Ratio
2.93
P/OCF Ratio
-0.46
P/FCF Ratio
-2.69
P/B Ratio
0.03
P/TB Ratio
0.03
EV/Sales
-13.62
EV/EBITDA
21.24
Graham Valuation
Graham Number
$0.23
Graham Net-Net
$1.11
Profitability
Earnings Yield
5.95%
FCF Yield
-37.23%
ROE
0.38%
ROIC
-4.46%
Return on Tangible Assets
0.18%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
4.78%
SG&A/Revenue
86.75%
R&D/Revenue
63.22%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
25.80
Current Ratio
32.23
Interest Coverage
-19.42x
Income Quality
-36.19
Efficiency
Days Sales Outstanding
18 days
Days Payables Outstanding
24012 days
Days Inventory
0 days
Receivables Turnover
20.45x
Payables Turnover
0.02x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$28.76M
Working Capital
$28.76M
Invested Capital
$28.76M
Intangibles/Assets
0.00%
WLLW.TO
(WLLW.TO)
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