Water Oasis Group Statistics
Total Valuation
WOSSF has a market cap or net worth of 80.96 million. The enterprise value is 7.28 million.
| Market Cap | 80.96M |
| Enterprise Value | 7.28M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 680.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.47% |
| Owned by Institutions (%) | n/a |
| Float | 202.14M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.20, with an EV/FCF ratio of 0.15.
| EV / Earnings | 0.70 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.20 |
| EV / EBIT | 0.39 |
| EV / FCF | 0.15 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.44 |
| Interest Coverage | 18.44 |
Financial Efficiency
Return on equity (ROE) is 24.31% and return on invested capital (ROIC) is 18.17%.
| Return on Equity (ROE) | 24.31% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 18.17% |
| Return on Capital Employed (ROCE) | 32.05% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 141,873 |
| Profits Per Employee | 11,748 |
| Employee Count | 899 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 12.97 |
Taxes
In the past 12 months, WOSSF has paid 4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.94, so WOSSF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 2,358 |
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 126.12 million and earned 10.44 million in profits. Earnings per share was 0.02.
| Revenue | 126.12M |
| Gross Profit | 59.00M |
| Operating Income | 18.82M |
| Pretax Income | 14.88M |
| Net Income | 10.44M |
| EBITDA | 23.72M |
| EBIT | 18.82M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 95.94 million in cash and 21.88 million in debt, with a net cash position of 74.06 million.
| Cash & Cash Equivalents | 95.94M |
| Total Debt | 21.88M |
| Net Cash | 74.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.48M |
| Book Value Per Share | 0.07 |
| Working Capital | -12.19M |
Cash Flow
In the last 12 months, operating cash flow was 51.82 million and capital expenditures -1.90 million, giving a free cash flow of 49.92 million.
| Operating Cash Flow | 51.82M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 49.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.78%, with operating and profit margins of 14.92% and 8.28%.
| Gross Margin | 46.78% |
| Operating Margin | 14.92% |
| Pretax Margin | 11.79% |
| Profit Margin | 8.28% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 14.92% |
| FCF Margin | 39.58% |
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 | 46.06% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.90% |
| FCF Yield | 61.66% |
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
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |