Walls & Futures Reit Plc (AQU: WAFR)

Walls & Futures Reit Statistics

Total Valuation

Walls & Futures Reit has a market cap or net worth of GBP 469,386. The enterprise value is -208,985.

Market Cap	469,386
Enterprise Value	-208,985

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Walls & Futures Reit has 3.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.74
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 10.29, with a Debt / Equity ratio of 0.00.

Current Ratio	10.29
Quick Ratio	10.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-269.34

Financial Efficiency

Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	-1.38%
Return on Assets (ROA)	-2.11%
Return on Capital (ROIC)	-2.14%
Revenue Per Employee	32,229
Profits Per Employee	-11,020
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.24%
50-Day Moving Average	12.50
200-Day Moving Average	17.78
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	n/a

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, Walls & Futures Reit had revenue of GBP 128,917 and -44,080 in losses. Loss per share was -0.01.

Revenue	128,917
Gross Profit	128,917
Operating Income	-110,160
Pretax Income	-41,917
Net Income	-44,080
EBITDA	n/a
EBIT	-110,160
Loss Per Share	-0.01

Balance Sheet

The company has 691,367 in cash and 13,000 in debt, giving a net cash position of 678,367 or 0.18 per share.

Cash & Cash Equivalents	691,367
Total Debt	13,000
Net Cash	678,367
Net Cash Per Share	0.18
Equity (Book Value)	3.18M
Book Value Per Share	0.85
Working Capital	627,345

Cash Flow

Operating Cash Flow	-67,809
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -85.45% and -34.19%.

Gross Margin	100.00%
Operating Margin	-85.45%
Pretax Margin	-32.51%
Profit Margin	-34.19%
EBITDA Margin	n/a
EBIT Margin	-85.45%
FCF Margin	n/a

Dividends & Yields

Walls & Futures Reit 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a