Willow Biosciences Statistics

Total Valuation

TSX:WLLW has a market cap or net worth of CAD 4.42 million. The enterprise value is 4.90 million.

Market Cap	4.42M
Enterprise Value	4.90M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:WLLW has 147.20 million shares outstanding. The number of shares has increased by 11.81% in one year.

Current Share Class	147.20M
Shares Outstanding	147.20M
Shares Change (YoY)	+11.81%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	n/a
Float	114.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	-6.40
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	-1.18
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.41

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-11.39

Financial Efficiency

Return on equity (ROE) is -971.43% and return on invested capital (ROIC) is -116.15%.

Return on Equity (ROE)	-971.43%
Return on Assets (ROA)	-61.18%
Return on Invested Capital (ROIC)	-116.15%
Return on Capital Employed (ROCE)	-9,914.71%
Revenue Per Employee	335,263
Profits Per Employee	-218,316
Employee Count	19
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:WLLW has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 4.64, so TSX:WLLW's price volatility has been higher than the market average.

Beta (5Y)	4.64
52-Week Price Change	-70.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	262,587

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 6.37 million and -4.15 million in losses. Loss per share was -0.03.

Revenue	6.37M
Gross Profit	1.31M
Operating Income	-3.37M
Pretax Income	-4.15M
Net Income	-4.15M
EBITDA	-2.92M
EBIT	-3.37M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 254,000 in cash and 742,000 in debt, giving a net cash position of -488,000 or -0.00 per share.

Cash & Cash Equivalents	254,000
Total Debt	742,000
Net Cash	-488,000
Net Cash Per Share	-0.00
Equity (Book Value)	-690,000
Book Value Per Share	-0.00
Working Capital	17,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.01 million and capital expenditures -20,000, giving a free cash flow of -2.03 million.

Operating Cash Flow	-2.01M
Capital Expenditures	-20,000
Free Cash Flow	-2.03M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 20.58%, with operating and profit margins of -52.92% and -65.12%.

Gross Margin	20.58%
Operating Margin	-52.92%
Pretax Margin	-65.10%
Profit Margin	-65.12%
EBITDA Margin	-45.84%
EBIT Margin	-52.92%
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	-11.81%
Shareholder Yield	n/a
Earnings Yield	-93.93%
FCF Yield	-46.02%

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

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 -77.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-77.45
Piotroski F-Score	3