Australia · Delayed Price · Currency is AUD WOTSO Statistics
Total Valuation
WOTSO has a market cap or net worth of AUD 80.68 million. The enterprise value is 234.48 million.
| Market Cap | 80.68M |
| Enterprise Value | 234.48M |
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 159.75 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 159.75M |
| Shares Outstanding | 159.75M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 31.65% |
| Owned by Institutions (%) | 10.43% |
| Float | 43.41M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.92 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 71.80 |
| 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) | 4.35% |
| 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 -23.48% in the last 52 weeks. The beta is 0.04, so WOTSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -23.48% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 15.55 |
| Average Volume (20 Days) | 19,439 |
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 -0.94 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 151.67M |
| Net Cash | -149.76M |
| Net Cash Per Share | -0.94 |
| 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 |
| Depreciation & Amortization | 8.50M |
| Net Borrowing | 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 5.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.37% |
| Earnings Yield | -10.99% |
| 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 |