Total Valuation
Way of Will Inc. Class A has a market cap or net worth of C$1.47M. The enterprise value is C$3.75M.
Market CapC$1.47M
Enterprise ValueC$3.75M
Share Statistics
Way of Will Inc. Class A has 41,923,565 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,923,565
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Way of Will Inc. Class A’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.36
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Way of Will Inc. Class A is ―. Way of Will Inc. Class A’s PEG ratio is 0.49.
PE Ratio―
PS Ratio1.67
PB Ratio-8.71
Price to Fair Value-8.71
Price to FCF-7.05
Price to Operating Cash Flow-1.83
PEG Ratio0.49
Income Statement
In the last 12 months, Way of Will Inc. Class A had revenue of 3.77M and earned -203.04K in profits. Earnings per share was >-0.01.
Revenue3.77M
Gross Profit1.58M
Operating Income73.86K
Pretax Income-203.04K
Net Income-203.04K
EBITDA153.41K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -248.18K and capital expenditures -6.88K, giving a free cash flow of -255.06K billion.
Operating Cash Flow-248.18K
Free Cash Flow-255.06K
Free Cash Flow per Share>-0.01
Dividends & Yields
Way of Will Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Way of Will Inc. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Way of Will Inc. Class A as a current ratio of 0.74, with Debt / Equity ratio of -358.14%
Current Ratio0.74
Quick Ratio0.44
Debt to Market Cap0.33
Net Debt to EBITDA14.88
Interest Coverage Ratio0.33
Taxes
In the past 12 months, Way of Will Inc. Class A has paid 4.00 in taxes.
Income Tax4.00
Effective Tax Rate>-0.01
Enterprise Valuation
Way of Will Inc. Class A EV to EBITDA ratio is 55.88, with an EV/FCF ratio of -9.61.
EV to Sales2.28
EV to EBITDA55.88
EV to Free Cash Flow-9.61
EV to Operating Cash Flow-10.71
Balance Sheet
Way of Will Inc. Class A has C$681.55K in cash and marketable securities with C$1.23M in debt, giving a net cash position of -C$553.44K billion.
Cash & Marketable SecuritiesC$681.55K
Total DebtC$1.23M
Net Cash-C$553.44K
Net Cash Per Share-C$0.01
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is 41.96%, with operating margin of 1.96%, and net profit margin of -5.39%.
Gross Margin41.96%
Operating Margin1.96%
Pretax Margin-5.39%
Net Profit Margin-5.39%
EBITDA Margin4.07%
EBIT Margin0.49%
Analyst Forecast
The average price target for Way of Will Inc. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―