WOTSO (ASX:WOT)

WOTSO Statistics

Total Valuation

WOTSO has a market cap or net worth of AUD 92.13 million. The enterprise value is 245.94 million.

Market Cap	92.13M
Enterprise Value	245.94M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

WOTSO has 161.64 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	161.64M
Shares Outstanding	161.64M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	29.00%
Owned by Institutions (%)	10.31%
Float	48.68M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.41
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.73
EV / Sales	5.16
EV / EBITDA	13.30
EV / EBIT	75.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.67.

Current Ratio	0.62
Quick Ratio	0.06
Debt / Equity	0.67
Debt / EBITDA	8.20
Debt / FCF	n/a
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	0.95%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	404,127
Profits Per Employee	-75,153
Employee Count	118
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, WOTSO has paid 58,000 in taxes.

Income Tax	58,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.01, so WOTSO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-8.06%
50-Day Moving Average	0.56
200-Day Moving Average	0.60
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	48,836

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, WOTSO had revenue of AUD 47.69 million and -8.87 million in losses. Loss per share was -0.05.

Revenue	47.69M
Gross Profit	19.11M
Operating Income	3.27M
Pretax Income	-8.81M
Net Income	-8.87M
EBITDA	11.42M
EBIT	3.27M
Loss Per Share	-0.05

Balance Sheet

The company has 1.92 million in cash and 151.67 million in debt, with a net cash position of -149.76 million or -0.93 per share.

Cash & Cash Equivalents	1.92M
Total Debt	151.67M
Net Cash	-149.76M
Net Cash Per Share	-0.93
Equity (Book Value)	225.65M
Book Value Per Share	1.37
Working Capital	-18.44M

Cash Flow

Operating Cash Flow	19.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.07%, with operating and profit margins of 6.85% and -18.60%.

Gross Margin	40.07%
Operating Margin	6.85%
Pretax Margin	-18.47%
Profit Margin	-18.60%
EBITDA Margin	23.95%
EBIT Margin	6.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.03
Dividend Yield	4.70%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	4.88%
Earnings Yield	-9.63%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5