QSE:WDAM Statistics

Total Valuation

QSE:WDAM has a market cap or net worth of QAR 369.90 million. The enterprise value is 550.09 million.

Market Cap	369.90M
Enterprise Value	550.09M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

QSE:WDAM has 180.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	180.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.05%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	2.08%
Float	107.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	3.73
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.79
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.21

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.19.

Current Ratio	1.14
Quick Ratio	0.40
Debt / Equity	2.19
Debt / EBITDA	n/a
Debt / FCF	-7.97
Interest Coverage	-4.30

Financial Efficiency

Return on equity (ROE) is -45.09% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE)	-45.09%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-7.70%
Return on Capital Employed (ROCE)	-19.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	14.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.16, so QSE:WDAM's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.67%
50-Day Moving Average	2.26
200-Day Moving Average	2.54
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	834,539

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, QSE:WDAM had revenue of QAR 543.84 million and -56.20 million in losses. Loss per share was -0.31.

Revenue	543.84M
Gross Profit	9.07M
Operating Income	-43.74M
Pretax Income	-56.20M
Net Income	-56.20M
EBITDA	-36.25M
EBIT	-43.74M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 36.75 million in cash and 216.94 million in debt, giving a net cash position of -180.19 million or -1.00 per share.

Cash & Cash Equivalents	36.75M
Total Debt	216.94M
Net Cash	-180.19M
Net Cash Per Share	-1.00
Equity (Book Value)	99.13M
Book Value Per Share	0.55
Working Capital	26.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.22 million and capital expenditures -997,854, giving a free cash flow of -27.22 million.

Operating Cash Flow	-26.22M
Capital Expenditures	-997,854
Free Cash Flow	-27.22M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 1.67%, with operating and profit margins of -8.04% and -10.33%.

Gross Margin	1.67%
Operating Margin	-8.04%
Pretax Margin	-10.33%
Profit Margin	-10.33%
EBITDA Margin	-6.67%
EBIT Margin	-8.04%
FCF Margin	n/a

Dividends & Yields

QSE:WDAM 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	-15.19%
FCF Yield	-7.36%

Dividend Details

Stock Splits

The last stock split was on June 19, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 19, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:WDAM has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a