Woodbois Limited (AIM:WBI)

Woodbois Statistics

Total Valuation

Woodbois has a market cap or net worth of GBP 3.70 million. The enterprise value is 6.19 million.

Market Cap	3.70M
Enterprise Value	6.19M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Woodbois has 12.32 billion shares outstanding.

Current Share Class	12.32B
Shares Outstanding	12.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-18.86%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	1.90%
Float	11.89B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.05

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.03.

Current Ratio	1.32
Quick Ratio	0.79
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-14.90

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-2.98%
Revenue Per Employee	12,668
Profits Per Employee	-8,894
Employee Count	420
Asset Turnover	0.03
Inventory Turnover	1.35

Taxes

In the past 12 months, Woodbois has paid 181,992 in taxes.

Income Tax	181,992
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.68% in the last 52 weeks. The beta is -0.25, so Woodbois's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-92.68%
50-Day Moving Average	0.05
200-Day Moving Average	0.16
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	168,163,749

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 5.32 million and -3.74 million in losses. Loss per share was -0.00.

Revenue	5.32M
Gross Profit	2.15M
Operating Income	-4.96M
Pretax Income	-3.55M
Net Income	-3.74M
EBITDA	-2.79M
EBIT	-4.96M
Loss Per Share	-0.00

Balance Sheet

The company has 754,872 in cash and 3.25 million in debt, giving a net cash position of -2.49 million or -0.00 per share.

Cash & Cash Equivalents	754,872
Total Debt	3.25M
Net Cash	-2.49M
Net Cash Per Share	-0.00
Equity (Book Value)	119.66M
Book Value Per Share	0.03
Working Capital	1.94M

Cash Flow

In the last 12 months, operating cash flow was -5.98 million and capital expenditures 102,074, giving a free cash flow of -5.88 million.

Operating Cash Flow	-5.98M
Capital Expenditures	102,074
Free Cash Flow	-5.88M
FCF Per Share	-0.00

Margins

Gross margin is 40.35%, with operating and profit margins of -93.26% and -70.21%.

Gross Margin	40.35%
Operating Margin	-93.26%
Pretax Margin	-66.79%
Profit Margin	-70.21%
EBITDA Margin	-52.53%
EBIT Margin	-93.26%
FCF Margin	n/a

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	-50.00%
Shareholder Yield	-50.00%
Earnings Yield	-101.07%
FCF Yield	-158.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Woodbois has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3