WALRF Statistics
Total Valuation
WALRF has a market cap or net worth of 273,759. The enterprise value is 350,323.
| Market Cap | 273,759 |
| Enterprise Value | 350,323 |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +215.30% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.75 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -137.97 |
Financial Efficiency
Return on equity (ROE) is -82.89% and return on invested capital (ROIC) is -49.69%.
| Return on Equity (ROE) | -82.89% |
| Return on Assets (ROA) | -35.51% |
| Return on Invested Capital (ROIC) | -49.69% |
| Return on Capital Employed (ROCE) | -66.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.10% in the last 52 weeks. The beta is 1.73, so WALRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -63.10% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 14,622 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.28M |
| Pretax Income | -1.28M |
| Net Income | -1.28M |
| EBITDA | -735,092 |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 13,926 in cash and 86,409 in debt, giving a net cash position of -72,483.
| Cash & Cash Equivalents | 13,926 |
| Total Debt | 86,409 |
| Net Cash | -72,483 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.92M |
| Book Value Per Share | 0.05 |
| Working Capital | -944,819 |
Cash Flow
In the last 12 months, operating cash flow was -454,937 and capital expenditures -14,233, giving a free cash flow of -469,170.
| Operating Cash Flow | -454,937 |
| Capital Expenditures | -14,233 |
| Free Cash Flow | -469,170 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WALRF 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 | -215.30% |
| Shareholder Yield | -215.30% |
| Earnings Yield | -467.15% |
| FCF Yield | -171.38% |
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
The last stock split was on May 9, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |