Canada
· Delayed Price · Currency is CAD 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 |