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OTCM
WINH
Market cap9mUSD
Jul 11, Last price
0.20USD
1D
0.00%
Jan 2017
-94.82%
IPO
-90.48%
Name
Willcox International Holdings Inc
Chart & Performance
P/E
—
P/S
97.97
EPS
—
Div Yield, %
—
Shrs. gr., 5y
15.22%
Rev. gr., 5y
%
Revenues
102k
0.00%
Net income
-2m
L+142.03%
CFO
-250k
L+33.91%
Profile
Willcox International Holdings Inc is a U.S based company offering retail products across China through its self-operated physical store, website, mobile store, and set-top boxes for television sets and also carries on wholesale of local specialty products to a regional distributor. The company's business model utilizes a multi-channel shopping platform to sell locally produced food, beverages, and arts and crafts that are well-known across China. It operates through three different channels including retail stores, custom-made, and franchises. The majority of the company's revenue is from the custom-made channel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2017‑03 | 2016‑03 | |
| Income | ||||||||
Revenues | 102 0.00% | 102 334.04% | ||||||
Cost of revenue | 217 | 235 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (115) | (133) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (1) | |||||||
Tax Rate | ||||||||
NOPAT | (115) | (133) | ||||||
Net income | (2,140) 142.03% | (884) 2,330.14% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 500 | 330 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 593 | 258 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (278) | (27) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (250) | (186) | ||||||
CAPEX | ||||||||
Cash from investing activities | (600) | (267) | ||||||
Cash from financing activities | 835 | 456 | ||||||
FCF | 9 | (47) | ||||||
| Balance | ||||||||
Cash | 4 | 18 | ||||||
Long term investments | 867 | 267 | ||||||
Excess cash | 866 | 280 | ||||||
Stockholders' equity | (18,658) | (16,016) | ||||||
Invested Capital | 19,888 | 16,784 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 101,504 | 150,992 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 102 | 102 | ||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||