London
· Delayed Price · Currency is GBP · Price in GBX WH Ireland Group Statistics
Total Valuation
AIM:WHI has a market cap or net worth of GBP 6.40 million.
| Market Cap | 6.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:WHI has 232.87 million shares outstanding. The number of shares has increased by 272.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 232.87M |
| Shares Change (YoY) | +272.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 36.59% |
| Float | 96.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.52 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.44%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -7,414 |
| Profits Per Employee | -24,579 |
| Employee Count | 133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.51, so AIM:WHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 0.45 |
| Average Volume (20 Days) | 5,017 |
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, AIM:WHI had revenue of GBP -986,000 and -3.27 million in losses. Loss per share was -0.01.
| Revenue | -986,000 |
| Gross Profit | -986,000 |
| Operating Income | -626,000 |
| Pretax Income | -795,000 |
| Net Income | -3.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.68 million in cash and 227,000 in debt, giving a net cash position of 4.45 million or 0.02 per share.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 227,000 |
| Net Cash | 4.45M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 13.32M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.25M |
Cash Flow
In the last 12 months, operating cash flow was -3.01 million and capital expenditures -16,000, giving a free cash flow of -3.03 million.
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -3.03M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.49% |
| Pretax Margin | 80.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:WHI 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 | -272.00% |
| Shareholder Yield | -272.00% |
| Earnings Yield | -51.05% |
| FCF Yield | -47.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |