General Development of Business Wright Investors’ Service Holdings, Inc. (the “Company”, “Wright Holdings”, “we” or “us”) was incorporated on March 10, 1998. The Company’s common stock is quoted on the OTC Pink Sheets and is traded under the symbol “iWSH”. The Company currently has a substantial portion of its assets consisting of cash and cash equivalents and investments in U.S. Treasury Bills and mutual funds. Description of the Business of the Company The Company has no or nominal operations. As a result, the Company is a “shell company”, as defined in Rule 405 of the Securities Act of 1933, as amended, or the Securities Act, and Rule 12b-2 of the Securities Exchange Act of 1934, as amended, or the Exchange Act.
| Metric | TTM | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 2.9M | 5.4M | 5.7M | 6.0M | 5.8M |
| Net Income | -991K | -1.7M | -1.3M | -2.1M | -2.4M | -2.2M |
| EPS | $-0.05 | $-0.09 | $-0.07 | $-0.11 | $-0.13 | $-0.12 |
| Free Cash Flow | 0 | -1.9M | -1.2M | -1.3M | -1.7M | -2.4M |
| ROIC | -52.3% | -27.0% | -11.2% | -16.1% | -15.6% | -12.7% |
| Gross Margin | - | 0.0% | 0.0% | 0.0% | - | - |
| Debt/Equity | 0.00 | - | 0.13 | 0.13 | 0.14 | 0.15 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | - | - |
| Operating Income | -1.1M | -2.6M | -1.8M | -1.7M | -2.6M | -3.3M |
| Operating Margin | 0.0% | -88.5% | -32.8% | -29.5% | -42.5% | -57.1% |
| ROE | -62.8% | - | -11.2% | -16.1% | -15.6% | -12.7% |
| Shares Outstanding | 21M | 19M | 18M | 19M | 19M | 19M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 6.5M | N/A | 5.9M | 5.8M | 6.0M | 5.7M | 5.4M | 2.9M | 0 |
| Gross Margin | 0.0% | 0.0% | 0.0% | N/A | N/A | 0.0% | 0.0% | 0.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.8M | 2.2M | 9.6M | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.8M | -5.6M | -3.8M | -3.3M | -2.6M | -1.7M | -1.8M | -2.6M | -1.1M |
| Op. Margin | -27.8% | N/A | -64.4% | -57.1% | -42.5% | -29.5% | -32.8% | -88.5% | 0.0% |
| Net Income | -2.1M | -5.1M | -6.8M | -2.2M | -2.4M | -2.1M | -1.3M | -1.7M | -991K |
| Net Margin | -32.1% | N/A | -115.7% | -38.5% | -40.2% | -37.3% | -23.8% | -59.5% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355K | 0 |
| Returns on Capital | |||||||||
| ROIC | -6.5% | -19.4% | -31.0% | -12.7% | -15.6% | -16.1% | -11.2% | -27.0% | -52.3% |
| ROE | N/A | -19.4% | -31.0% | -12.7% | -15.6% | -16.1% | -11.2% | N/A | -62.8% |
| ROA | -7.2% | -17.9% | -27.1% | -11.0% | -13.6% | -14.2% | -9.9% | -15.7% | -60.4% |
| Cash Flow | |||||||||
| Op. Cash Flow | -1.2M | -4.1M | -6.3M | -2.4M | -1.7M | -1.2M | -1.2M | -1.9M | -1.0M |
| Free Cash Flow | -1.2M | -4.1M | -6.3M | -2.4M | -1.7M | -1.3M | -1.2M | -1.9M | 0 |
| Owner Earnings | -1.3M | -5.2M | -7.3M | -3.4M | -2.8M | -2.1M | -1.9M | -2.0M | -1.1M |
| CapEx | 0 | 0 | 15K | 13K | 19K | 73K | 33K | 0 | 0 |
| Maint. CapEx | 6K | 20K | 655K | 659K | 652K | 643K | 433K | 0 | 0 |
| Growth CapEx | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A | 0 |
| D&A | 6K | 20K | 655K | 659K | 652K | 643K | 433K | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 1K | 0 | 0 | 0 | 0 | 340K | 340K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 101K | 1.1M | 323K | 330K | 446K | 229K | 218K | 117K | 117K |
| Debt Repayment | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.6M |
| Cash & Equiv. | 27M | 19M | 13M | 11M | 8.5M | 6.8M | 5.6M | 6.2M | 1.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | -21.6 | -16.9 | -67.2 | -67.2 |
| Equity | N/A | 25M | 19M | 17M | 14M | 12M | 11M | N/A | 1.6M |
| Total Assets | 28M | 28M | 21M | 19M | 16M | 14M | 12M | 9.5M | 1.6M |
| Total Liabilities | N/A | 3.4M | 2.8M | 2.6M | 1.9M | 1.6M | 1.4M | N/A | 64K |
| Intangibles | N/A | 7.9M | 7.3M | 6.6M | 6.0M | 5.4M | 5.0M | N/A | N/A |
| Retained Earnings | -1.5M | -6.6M | -13M | -16M | -18M | -20M | -21M | -23M | -31M |
| Working Capital | 0 | 0 | 0 | 10M | 8.2M | 0 | 0 | 0 | 0 |
| Current Assets | 0 | 0 | 0 | 12M | 9.5M | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 1.9M | 1.2M | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||||
| EPS | -0.12 | -0.29 | -0.36 | -0.12 | -0.13 | -0.11 | -0.07 | -0.09 | -0.05 |
| Owner EPS | -0.08 | -0.30 | -0.39 | -0.18 | -0.15 | -0.11 | -0.10 | -0.11 | -0.05 |
| Book Value | N/A | 1.44 | 0.99 | 0.89 | 0.77 | 0.62 | 0.60 | N/A | 0.08 |
| Cash Flow/Share | -0.07 | -0.24 | -0.33 | -0.13 | -0.09 | -0.06 | -0.07 | -0.10 | -0.05 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 17.4M | 17.5M | 18.8M | 18.7M | 18.6M | 19.4M | 18.4M | 19.1M | 20.6M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 1.5 | 2.6 | N/A | N/A | N/A | 2.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | -9.7% | -4.6% | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 25M | 37M | 0 | 0 | 0 | 3.5M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 1.75 | 1.63 | 0.00 | 0.00 | 0.00 | 0.17 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 1.32 | 2.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Wright Investors Service Holdings, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Wright Investors Service Holdings, Inc. (IWSH) has a 5-year average return on invested capital (ROIC) of -16.5%. This is below average and may indicate limited pricing power.
Wright Investors Service Holdings, Inc. (IWSH) has a market capitalization of $4M. It is classified as a small-cap stock.
Wright Investors Service Holdings, Inc. (IWSH) does not currently pay a regular dividend.
Wright Investors Service Holdings, Inc. (IWSH) operates in the Investment Advice industry, within the Financials sector.
Wright Investors Service Holdings, Inc. (IWSH) reported annual revenue of $3 million in its most recent fiscal year, based on SEC EDGAR filings.
Wright Investors Service Holdings, Inc. (IWSH) has a net profit margin of -59.5%. The company is currently unprofitable.
Wright Investors Service Holdings, Inc. (IWSH) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Wright Investors Service Holdings, Inc. (IWSH) reported earnings per share (EPS) of $-0.09 in its most recent fiscal year.
The Ledger Terminal provides 8 years of financial data for Wright Investors Service Holdings, Inc. (IWSH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.