Woodbois 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 |