Willow Biosciences Statistics
Total Valuation
TSX:WLLW has a market cap or net worth of CAD 5.07 million. The enterprise value is 5.56 million.
Market Cap | 5.07M |
Enterprise Value | 5.56M |
Important Dates
The last earnings date was 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 86.56% in one year.
Current Share Class | 144.85M |
Shares Outstanding | 144.85M |
Shares Change (YoY) | +86.56% |
Shares Change (QoQ) | +11.36% |
Owned by Insiders (%) | 4.47% |
Owned by Institutions (%) | n/a |
Float | 112.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | -7.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.34 |
EV / Sales | 0.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.74 |
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 | -10.61 |
Financial Efficiency
Return on equity (ROE) is -971.43% and return on invested capital (ROIC) is -108.26%.
Return on Equity (ROE) | -971.43% |
Return on Assets (ROA) | -57.03% |
Return on Invested Capital (ROIC) | -108.26% |
Return on Capital Employed (ROCE) | -9,241.18% |
Revenue Per Employee | 335,263 |
Profits Per Employee | -218,316 |
Employee Count | 19 |
Asset Turnover | 1.85 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.82% in the last 52 weeks. The beta is 1.40, so TSX:WLLW's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -58.82% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 62.72 |
Average Volume (20 Days) | 1,216,655 |
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 -0.02.
Revenue | 6.37M |
Gross Profit | 1.31M |
Operating Income | -3.14M |
Pretax Income | -4.15M |
Net Income | -4.15M |
EBITDA | -2.85M |
EBIT | -3.14M |
Loss Per Share | -0.02 |
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 |
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 |
Margins
Gross margin is 20.61%, with operating and profit margins of -49.32% and -65.12%.
Gross Margin | 20.61% |
Operating Margin | -49.32% |
Pretax Margin | -65.10% |
Profit Margin | -65.12% |
EBITDA Margin | -44.74% |
EBIT Margin | -49.32% |
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 | -86.56% |
Shareholder Yield | n/a |
Earnings Yield | -81.82% |
FCF Yield | -40.08% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |