Walls & Futures Reit Plc (AQU: WAFR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15.00
0.00 (0.00%)
At close: Jan 28, 2025

Walls & Futures Reit Statistics

Total Valuation

Walls & Futures Reit has a market cap or net worth of GBP 563,263. The enterprise value is -57,888.

Market Cap 563,263
Enterprise Value -57,888

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 n/a
PB Ratio n/a
P/TBV Ratio 0.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.71
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 16.26, with a Debt / Equity ratio of 0.00.

Current Ratio 16.26
Quick Ratio 16.26
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -606.64

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE) -2.51%
Return on Assets (ROA) -2.92%
Return on Capital (ROIC) -2.95%
Revenue Per Employee 31,961
Profits Per Employee -20,250
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 -48.28% in the last 52 weeks. The beta is -0.14, so Walls & Futures Reit's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change -48.28%
50-Day Moving Average 13.10
200-Day Moving Average 16.06
Relative Strength Index (RSI) 99.95
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 127,845 and -80,998 in losses.

Revenue 127,845
Gross Profit 107,845
Operating Income -152,874
Pretax Income -79,513
Net Income -80,998
EBITDA n/a
EBIT -152,874
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 624,153 in cash and 3,000 in debt, giving a net cash position of 621,153 or 0.17 per share.

Cash & Cash Equivalents 624,153
Total Debt 3,000
Net Cash 621,153
Net Cash Per Share 0.17
Equity (Book Value) 3.19M
Book Value Per Share n/a
Working Capital 591,935
Full Balance Sheet

Cash Flow

Operating Cash Flow -133,244
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.36%, with operating and profit margins of -119.58% and -63.36%.

Gross Margin 84.36%
Operating Margin -119.58%
Pretax Margin -62.19%
Profit Margin -63.36%
EBITDA Margin n/a
EBIT Margin -119.58%
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 -14.38%
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