Water Oasis Group Statistics

Total Valuation

WOSSF has a market cap or net worth of 92.77 million. The enterprise value is 33.20 million.

Market Cap	92.77M
Enterprise Value	33.20M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	202.62M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.06
P/TBV Ratio	2.79
P/FCF Ratio	1.94
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 0.69.

EV / Earnings	3.08
EV / Sales	0.27
EV / EBITDA	0.91
EV / EBIT	1.89
EV / FCF	0.69

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.47.

Current Ratio	0.84
Quick Ratio	0.71
Debt / Equity	0.47
Debt / EBITDA	0.57
Debt / FCF	0.44
Interest Coverage	17.47

Financial Efficiency

Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 16.73%.

Return on Equity (ROE)	25.44%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	16.73%
Return on Capital Employed (ROCE)	30.44%
Revenue Per Employee	138,356
Profits Per Employee	11,933
Employee Count	914
Asset Turnover	0.73
Inventory Turnover	12.56

Taxes

In the past 12 months, WOSSF has paid 4.12 million in taxes.

Income Tax	4.12M
Effective Tax Rate	27.75%

Stock Price Statistics

The stock price has decreased by -12.69% 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	-12.69%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	n/a

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 124.94 million and earned 10.78 million in profits. Earnings per share was 0.02.

Revenue	124.94M
Gross Profit	58.20M
Operating Income	17.76M
Pretax Income	14.86M
Net Income	10.78M
EBITDA	23.24M
EBIT	17.76M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 81.30 million in cash and 21.15 million in debt, giving a net cash position of 60.15 million.

Cash & Cash Equivalents	81.30M
Total Debt	21.15M
Net Cash	60.15M
Net Cash Per Share	n/a
Equity (Book Value)	45.12M
Book Value Per Share	0.07
Working Capital	-18.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.94 million and capital expenditures -1.16 million, giving a free cash flow of 47.78 million.

Operating Cash Flow	48.94M
Capital Expenditures	-1.16M
Free Cash Flow	47.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.59%, with operating and profit margins of 14.22% and 8.62%.

Gross Margin	46.59%
Operating Margin	14.22%
Pretax Margin	11.89%
Profit Margin	8.62%
EBITDA Margin	18.60%
EBIT Margin	14.22%
FCF Margin	38.25%

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	44.65%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.61%
FCF Yield	51.51%

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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	6