WOTSO (ASX:WOT)

WOTSO Statistics

Total Valuation

WOTSO has a market cap or net worth of AUD 80.88 million. The enterprise value is 235.04 million.

Market Cap	80.88M
Enterprise Value	235.04M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

WOTSO has 161.75 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	161.75M
Shares Outstanding	161.75M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	10.30%
Float	50.32M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.35
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	4.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.78
EV / Sales	5.00
EV / EBITDA	12.82
EV / EBIT	70.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.67.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	0.67
Debt / EBITDA	8.47
Debt / FCF	n/a
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-1.85%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.05%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	398,686
Profits Per Employee	-37,034
Employee Count	118
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-36,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks. The beta is -0.06, so WOTSO's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-26.47%
50-Day Moving Average	0.58
200-Day Moving Average	0.61
Relative Strength Index (RSI)	31.15
Average Volume (20 Days)	6,273

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 47.05 million and -4.37 million in losses. Loss per share was -0.03.

Revenue	47.05M
Gross Profit	19.00M
Operating Income	3.35M
Pretax Income	-4.41M
Net Income	-4.37M
EBITDA	11.39M
EBIT	3.35M
Loss Per Share	-0.03

Balance Sheet

The company has 4.93 million in cash and 155.29 million in debt, with a net cash position of -150.37 million or -0.93 per share.

Cash & Cash Equivalents	4.93M
Total Debt	155.29M
Net Cash	-150.37M
Net Cash Per Share	-0.93
Equity (Book Value)	232.21M
Book Value Per Share	1.41
Working Capital	-75.98M

Cash Flow

Operating Cash Flow	18.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.38%, with operating and profit margins of 7.12% and -9.29%.

Gross Margin	40.38%
Operating Margin	7.12%
Pretax Margin	-9.37%
Profit Margin	-9.29%
EBITDA Margin	24.20%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.03
Dividend Yield	5.00%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	5.20%
Earnings Yield	-5.40%
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	4