Water Oasis Group Statistics
Total Valuation
WOSSF has a market cap or net worth of 92.97 million. The enterprise value is 52.66 million.
| Market Cap | 92.97M |
| Enterprise Value | 52.66M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 202.62M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 1.06.
| EV / Earnings | 5.99 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 3.03 |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.75 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.44 |
| Interest Coverage | 14.69 |
Financial Efficiency
Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 21.81% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 32.46% |
| Revenue Per Employee | 138,456 |
| Profits Per Employee | 9,616 |
| Employee Count | 914 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.90, so WOSSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 89.99 |
| Average Volume (20 Days) | 15 |
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, WOSSF had revenue of 126.55 million and earned 8.79 million in profits. Earnings per share was 0.01.
| Revenue | 126.55M |
| Gross Profit | 58.12M |
| Operating Income | 17.35M |
| Pretax Income | 12.59M |
| Net Income | 8.79M |
| EBITDA | 23.20M |
| EBIT | 17.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 62.44 million in cash and 22.11 million in debt, giving a net cash position of 40.33 million.
| Cash & Cash Equivalents | 62.44M |
| Total Debt | 22.11M |
| Net Cash | 40.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.10M |
| Book Value Per Share | 0.06 |
| Working Capital | -27.11M |
Cash Flow
In the last 12 months, operating cash flow was 51.87 million and capital expenditures -2.09 million, giving a free cash flow of 49.77 million.
| Operating Cash Flow | 51.87M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | 49.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.93%, with operating and profit margins of 13.71% and 6.95%.
| Gross Margin | 45.93% |
| Operating Margin | 13.71% |
| Pretax Margin | 9.95% |
| Profit Margin | 6.95% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 13.71% |
| FCF Margin | 39.33% |
Dividends & Yields
WOSSF 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 | 104.65% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.45% |
| FCF Yield | 53.54% |
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
WOSSF has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |