WHWRF Statistics
Total Valuation
WHWRF has a market cap or net worth of 45.60 million. The enterprise value is -980,195.
| Market Cap | 45.60M |
| Enterprise Value | -980,195 |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 792.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.65% |
| Owned by Institutions (%) | n/a |
| Float | 375.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -9.45 |
Financial Efficiency
Return on equity (ROE) is -21.17% and return on invested capital (ROIC) is -10.70%.
| Return on Equity (ROE) | -21.17% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -10.70% |
| Return on Capital Employed (ROCE) | -4.82% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 76,365 |
| Profits Per Employee | -69,187 |
| Employee Count | 459 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -4.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.07, so WHWRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 14,683 |
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, WHWRF had revenue of 35.05 million and -31.76 million in losses. Loss per share was -0.04.
| Revenue | 35.05M |
| Gross Profit | 2.74M |
| Operating Income | -9.50M |
| Pretax Income | -36.50M |
| Net Income | -31.76M |
| EBITDA | -7.29M |
| EBIT | -9.50M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 53.52 million in cash and 7.14 million in debt, with a net cash position of 46.38 million.
| Cash & Cash Equivalents | 53.52M |
| Total Debt | 7.14M |
| Net Cash | 46.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 135.19M |
| Book Value Per Share | 0.17 |
| Working Capital | -22.83M |
Cash Flow
In the last 12 months, operating cash flow was -2.84 million and capital expenditures -954,146, giving a free cash flow of -3.79 million.
| Operating Cash Flow | -2.84M |
| Capital Expenditures | -954,146 |
| Free Cash Flow | -3.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.82%, with operating and profit margins of -27.12% and -90.60%.
| Gross Margin | 7.82% |
| Operating Margin | -27.12% |
| Pretax Margin | -104.14% |
| Profit Margin | -90.60% |
| EBITDA Margin | -20.81% |
| EBIT Margin | -27.12% |
| FCF Margin | n/a |
Dividends & Yields
WHWRF 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -69.64% |
| FCF Yield | -8.31% |
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
WHWRF has an Altman Z-Score of 0.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 1 |