Willow Biosciences Statistics

Total Valuation

TSX:WLLW has a market cap or net worth of CAD 724,233. The enterprise value is 2.34 million.

Market Cap	724,233
Enterprise Value	2.34M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:WLLW has 144.85 million shares outstanding. The number of shares has increased by 8.29% in one year.

Current Share Class	n/a
Shares Outstanding	144.85M
Shares Change (YoY)	+8.29%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	n/a
Float	112.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.38
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.63

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-21.22

Financial Efficiency

Return on equity (ROE) is -422.31% and return on invested capital (ROIC) is -98.84%.

Return on Equity (ROE)	-422.31%
Return on Assets (ROA)	-76.14%
Return on Invested Capital (ROIC)	-98.84%
Return on Capital Employed (ROCE)	-1,125.20%
Revenue Per Employee	245,368
Profits Per Employee	-325,737
Employee Count	19
Asset Turnover	1.02
Inventory Turnover	36.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.74% in the last 52 weeks. The beta is 1.11, so TSX:WLLW's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-94.74%
50-Day Moving Average	0.02
200-Day Moving Average	0.06
Relative Strength Index (RSI)	26.37
Average Volume (20 Days)	488,353

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, TSX:WLLW had revenue of CAD 4.66 million and -6.19 million in losses. Loss per share was -0.05.

Revenue	4.66M
Gross Profit	-395,000
Operating Income	-5.58M
Pretax Income	-6.19M
Net Income	-6.19M
EBITDA	-4.95M
EBIT	-5.58M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 353,000 in cash and 1.97 million in debt, giving a net cash position of -1.62 million or -0.01 per share.

Cash & Cash Equivalents	353,000
Total Debt	1.97M
Net Cash	-1.62M
Net Cash Per Share	-0.01
Equity (Book Value)	-505,000
Book Value Per Share	-0.00
Working Capital	-1.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.72 million and capital expenditures -20,000, giving a free cash flow of -3.74 million.

Operating Cash Flow	-3.72M
Capital Expenditures	-20,000
Free Cash Flow	-3.74M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -8.47%, with operating and profit margins of -119.71% and -132.75%.

Gross Margin	-8.47%
Operating Margin	-119.71%
Pretax Margin	-132.69%
Profit Margin	-132.75%
EBITDA Margin	-106.20%
EBIT Margin	-119.71%
FCF Margin	n/a

Dividends & Yields

TSX:WLLW 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	-8.29%
Shareholder Yield	-8.29%
Earnings Yield	-854.56%
FCF Yield	-516.82%

Stock Splits

The last stock split was on May 21, 2019. It was a reverse split with a ratio of 0.04.

Last Split Date	May 21, 2019
Split Type	Reverse
Split Ratio	0.04

Scores

TSX:WLLW has an Altman Z-Score of -75.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-75.5
Piotroski F-Score	n/a