Woodbrook Group Holdings Statistics
Total Valuation
WDBG has a market cap or net worth of 19.88 million.
| Market Cap | 19.88M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WDBG has 331.27 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 331.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 18.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.87
| Current Ratio | 1.87 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.16 |
Financial Efficiency
Return on equity (ROE) is -201.12% and return on invested capital (ROIC) is -128.00%.
| Return on Equity (ROE) | -201.12% |
| Return on Assets (ROA) | -107.74% |
| Return on Invested Capital (ROIC) | -128.00% |
| Return on Capital Employed (ROCE) | -158.83% |
| Revenue Per Employee | 164,005 |
| Profits Per Employee | -352,527 |
| Employee Count | 30 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +733.33% in the last 52 weeks. The beta is 3.82, so WDBG's price volatility has been higher than the market average.
| Beta (5Y) | 3.82 |
| 52-Week Price Change | +733.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 0 |
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, WDBG had revenue of 4.92 million and -10.58 million in losses.
| Revenue | 4.92M |
| Gross Profit | 2.52M |
| Operating Income | -10.77M |
| Pretax Income | -10.58M |
| Net Income | -10.58M |
| EBITDA | -9.85M |
| EBIT | -10.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 449,335 in cash and n/a in debt, giving a net cash position of 449,335 or 0.00 per share.
| Cash & Cash Equivalents | 449,335 |
| Total Debt | n/a |
| Net Cash | 449,335 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.78M |
| Book Value Per Share | n/a |
| Working Capital | 1.08M |
Cash Flow
In the last 12 months, operating cash flow was -2.28 million and capital expenditures -11,000, giving a free cash flow of -2.29 million.
| Operating Cash Flow | -2.28M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -2.29M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 51.13%, with operating and profit margins of -218.88% and -214.95%.
| Gross Margin | 51.13% |
| Operating Margin | -218.88% |
| Pretax Margin | -214.95% |
| Profit Margin | -214.95% |
| EBITDA Margin | -200.11% |
| EBIT Margin | -218.88% |
| FCF Margin | n/a |
Dividends & Yields
WDBG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -53.21% |
| FCF Yield | -11.52% |
Stock Splits
The last stock split was on January 17, 2019. It was a reverse split with a ratio of 0.0001111.
| Last Split Date | Jan 17, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0001111 |
Scores
WDBG has an Altman Z-Score of -9.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.16 |
| Piotroski F-Score | n/a |