Winland Ocean Shipping Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WLOLQ has 195.00 million shares outstanding.
| Current Share Class | 195.00M |
| Shares Outstanding | 195.00M |
| 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
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 0.35, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.35 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 12.69 |
| Debt / FCF | -21.72 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -12.70% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -12.70% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.92% |
| Revenue Per Employee | 788,192 |
| Profits Per Employee | 7,476 |
| Employee Count | 74 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 15.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 21.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 84,014 |
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, WLOLQ had revenue of 58.33 million and earned 553,221 in profits. Earnings per share was 0.00.
| Revenue | 58.33M |
| Gross Profit | 10.68M |
| Operating Income | 720,370 |
| Pretax Income | -3.29M |
| Net Income | 553,221 |
| EBITDA | 5.11M |
| EBIT | 720,370 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 877,681 in cash and 64.82 million in debt, with a net cash position of -63.94 million or -0.33 per share.
| Cash & Cash Equivalents | 877,681 |
| Total Debt | 64.82M |
| Net Cash | -63.94M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 26.21M |
| Book Value Per Share | 0.13 |
| Working Capital | -18.52M |
Cash Flow
In the last 12 months, operating cash flow was -124,799 and capital expenditures -2.86 million, giving a free cash flow of -2.98 million.
| Operating Cash Flow | -124,799 |
| Capital Expenditures | -2.86M |
| Free Cash Flow | -2.98M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.31%, with operating and profit margins of 1.24% and 0.95%.
| Gross Margin | 18.31% |
| Operating Margin | 1.24% |
| Pretax Margin | -5.64% |
| Profit Margin | 0.95% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
WLOLQ 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 | 283,703.08% |
| FCF Yield | -1,530,696.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 29, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 29, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
WLOLQ has an Altman Z-Score of 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 3 |