Wisr Limited Statistics

Total Valuation

Wisr Limited has a market cap or net worth of AUD 45.93 million.

Market Cap	45.93M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Wisr Limited has 1.39 billion shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	-4.45%
Owned by Insiders (%)	14.87%
Owned by Institutions (%)	12.33%
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.21
P/TBV Ratio	1.57
P/FCF Ratio	2.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 435.35, with a Debt / Equity ratio of 20.35.

Current Ratio	435.35
Quick Ratio	435.35
Debt / Equity	20.35
Debt / EBITDA	n/a
Debt / FCF	49.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.13%.

Return on Equity (ROE)	-20.13%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	419,643
Profits Per Employee	-176,665
Employee Count	52
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.26% in the last 52 weeks. The beta is 1.95, so Wisr Limited's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-28.26%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	2,229,920

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, Wisr Limited had revenue of AUD 21.82 million and -9.19 million in losses. Loss per share was -0.01.

Revenue	21.82M
Gross Profit	18.54M
Operating Income	-9.19M
Pretax Income	-9.19M
Net Income	-9.19M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 57.22 million in cash and 772.96 million in debt, giving a net cash position of -715.75 million or -0.51 per share.

Cash & Cash Equivalents	57.22M
Total Debt	772.96M
Net Cash	-715.75M
Net Cash Per Share	-0.51
Equity (Book Value)	37.97M
Book Value Per Share	0.03
Working Capital	797.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.71 million and capital expenditures -56,052, giving a free cash flow of 15.65 million.

Operating Cash Flow	15.71M
Capital Expenditures	-56,052
Free Cash Flow	15.65M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 84.98%, with operating and profit margins of -42.10% and -42.10%.

Gross Margin	84.98%
Operating Margin	-42.10%
Pretax Margin	-42.10%
Profit Margin	-42.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	71.73%

Dividends & Yields

Wisr Limited 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	-4.12%
Shareholder Yield	-4.12%
Earnings Yield	-20.00%
FCF Yield	34.08%

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