WSSTF Statistics

Total Valuation

WSSTF has a market cap or net worth of 42.71 million. The enterprise value is 10.66 million.

Market Cap	42.71M
Enterprise Value	10.66M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.62M
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	9.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,870.07
PS Ratio	0.03
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.88
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.70

Financial Position

The company has a current ratio of 1.72

Current Ratio	1.72
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.51

Financial Efficiency

Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-5.38%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.89%
Revenue Per Employee	13.51M
Profits Per Employee	-29,234
Employee Count	94
Asset Turnover	10.70
Inventory Turnover	27.19

Taxes

In the past 12 months, WSSTF has paid 935,000 in taxes.

Income Tax	935,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.91% in the last 52 weeks. The beta is 1.49, so WSSTF's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-43.91%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.82
Average Volume (20 Days)	9,136

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, WSSTF had revenue of 1.27 billion and -2.75 million in losses. Loss per share was -0.08.

Revenue	1.27B
Gross Profit	25.82M
Operating Income	-947,000
Pretax Income	-1.81M
Net Income	-2.75M
EBITDA	-805,000
EBIT	-947,000
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 28.42 million in cash and n/a in debt, giving a net cash position of 28.42 million.

Cash & Cash Equivalents	28.42M
Total Debt	n/a
Net Cash	28.42M
Net Cash Per Share	n/a
Equity (Book Value)	49.74M
Book Value Per Share	1.48
Working Capital	48.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.00 million and capital expenditures -260,000, giving a free cash flow of -6.26 million.

Operating Cash Flow	-6.00M
Capital Expenditures	-260,000
Free Cash Flow	-6.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.03%, with operating and profit margins of -0.07% and -0.22%.

Gross Margin	2.03%
Operating Margin	-0.07%
Pretax Margin	-0.14%
Profit Margin	-0.22%
EBITDA Margin	-0.06%
EBIT Margin	-0.07%
FCF Margin	n/a

Dividends & Yields

WSSTF 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	-6.43%
FCF Yield	-14.65%

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

WSSTF has an Altman Z-Score of 12.37 and a Piotroski F-Score of 2.

Altman Z-Score	12.37
Piotroski F-Score	2