Woodbois Statistics
Total Valuation
Woodbois has a market cap or net worth of 14.47 million. The enterprise value is 17.92 million.
| Market Cap | 14.47M |
| Enterprise Value | 17.92M |
Important Dates
The next estimated earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -18.86% |
| 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 | 2.15 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.80 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.41 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.32 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -14.90 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -4.06% |
| Return on Capital Employed (ROCE) | -2.98% |
| Weighted Average Cost of Capital (WACC) | 0.28% |
| Revenue Per Employee | 16,010 |
| Profits Per Employee | -11,240 |
| Employee Count | 420 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Woodbois has paid 230,000 in taxes.
| Income Tax | 230,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.48% in the last 52 weeks. The beta is -1.13, so Woodbois's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 52-Week Price Change | -98.48% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 948,526 |
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, Woodbois had revenue of 6.72 million and -4.72 million in losses. Loss per share was -0.00.
| Revenue | 6.72M |
| Gross Profit | 2.71M |
| Operating Income | -6.27M |
| Pretax Income | -4.49M |
| Net Income | -4.72M |
| EBITDA | -3.53M |
| EBIT | -6.27M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 954,000 in cash and 4.10 million in debt, with a net cash position of -3.15 million.
| Cash & Cash Equivalents | 954,000 |
| Total Debt | 4.10M |
| Net Cash | -3.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 151.22M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.46M |
Cash Flow
In the last 12 months, operating cash flow was -7.55 million and capital expenditures 129,000, giving a free cash flow of -7.43 million.
| Operating Cash Flow | -7.55M |
| Capital Expenditures | 129,000 |
| Free Cash Flow | -7.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.35%, with operating and profit margins of -93.26% and -70.21%.
| Gross Margin | 40.35% |
| Operating Margin | -93.26% |
| Pretax Margin | -66.79% |
| Profit Margin | -70.21% |
| EBITDA Margin | -52.53% |
| EBIT Margin | -93.26% |
| FCF Margin | n/a |
Dividends & Yields
Woodbois 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 | -50.00% |
| Shareholder Yield | -50.00% |
| Earnings Yield | -32.63% |
| FCF Yield | -51.32% |
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
Woodbois has an Altman Z-Score of 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |