WOTSO Statistics

Total Valuation

WOTSO has a market cap or net worth of AUD 106.75 million. The enterprise value is 250.82 million.

Market Cap	106.75M
Enterprise Value	250.82M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 6, 2025

Share Statistics

WOTSO has 161.75 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	161.75M
Shares Outstanding	161.75M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	23.34%
Owned by Institutions (%)	n/a
Float	48.76M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.45
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	4.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-115.06
EV / Sales	5.28
EV / EBITDA	14.41
EV / EBIT	97.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.59.

Current Ratio	0.18
Quick Ratio	0.14
Debt / Equity	0.59
Debt / EBITDA	8.13
Debt / FCF	n/a
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	420,044
Profits Per Employee	-19,292
Employee Count	113
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% 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	-26.67%
50-Day Moving Average	0.62
200-Day Moving Average	0.68
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	20,643

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 47.47 million and -2.18 million in losses. Loss per share was -0.01.

Revenue	47.47M
Gross Profit	18.00M
Operating Income	2.58M
Pretax Income	-3.23M
Net Income	-2.18M
EBITDA	10.87M
EBIT	2.58M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and 141.44 million in debt, giving a net cash position of -139.91 million or -0.87 per share.

Cash & Cash Equivalents	1.53M
Total Debt	141.44M
Net Cash	-139.91M
Net Cash Per Share	-0.87
Equity (Book Value)	239.41M
Book Value Per Share	1.45
Working Capital	-10.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	24.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.93%, with operating and profit margins of 5.43% and -4.59%.

Gross Margin	37.93%
Operating Margin	5.43%
Pretax Margin	-6.79%
Profit Margin	-4.59%
EBITDA Margin	22.90%
EBIT Margin	5.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.02
Dividend Yield	3.13%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	3.52%
Earnings Yield	-2.04%
FCF Yield	n/a

Dividend Details

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