London
· Delayed Price · Currency is GBP · Price in GBXWoodbois Statistics
Total Valuation
Woodbois has a market cap or net worth of GBP 19.33 million. The enterprise value is 21.66 million.
| Market Cap | 19.33M |
| Enterprise Value | 21.66M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Woodbois has 3.95 billion shares outstanding. The number of shares has increased by 38.95% in one year.
| Shares Outstanding | 3.95B |
| Shares Change (YoY) | +38.95% |
| Shares Change (QoQ) | +60.56% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 5.04% |
| Float | 3.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 0.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.39 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.46 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.14 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -10.68 |
Financial Efficiency
Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -5.42% |
| Return on Assets (ROA) | -2.44% |
| Return on Capital (ROIC) | -3.39% |
| Revenue Per Employee | 14,842 |
| Profits Per Employee | -15,188 |
| Employee Count | 420 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.60% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 91,349,509 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Woodbois had revenue of GBP 6.23 million and -6.38 million in losses. Loss per share was -0.00.
| Revenue | 6.23M |
| Gross Profit | 1.11M |
| Operating Income | -6.79M |
| Pretax Income | -6.19M |
| Net Income | -6.38M |
| EBITDA | -4.71M |
| EBIT | -6.79M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 705,787 in cash and 3.03 million in debt, giving a net cash position of -2.32 million or -0.00 per share.
| Cash & Cash Equivalents | 705,787 |
| Total Debt | 3.03M |
| Net Cash | -2.32M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 119.31M |
| Book Value Per Share | 0.03 |
| Working Capital | 730,909 |
Cash Flow
In the last 12 months, operating cash flow was -3.72 million and capital expenditures -250,441, giving a free cash flow of -3.97 million.
| Operating Cash Flow | -3.72M |
| Capital Expenditures | -250,441 |
| Free Cash Flow | -3.97M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 17.78%, with operating and profit margins of -108.87% and -102.33%.
| Gross Margin | 17.78% |
| Operating Margin | -108.87% |
| Pretax Margin | -99.27% |
| Profit Margin | -102.33% |
| EBITDA Margin | -75.60% |
| EBIT Margin | -108.87% |
| FCF Margin | -63.64% |
Dividends & Yields
Woodbois does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -38.95% |
| Shareholder Yield | -38.95% |
| Earnings Yield | -38.45% |
| FCF Yield | -20.52% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |