A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 95M | 95M | 137M | 132M | 129M | 136M |
| Net Income | -56M | -56M | -33M | -39M | -15M | -31M |
| EPS | $-5.83 | $-5.83 | $-3.63 | $-5.85 | $-2.19 | $0.00 |
| Free Cash Flow | -20M | -20M | -11M | -14M | -598K | 6.4M |
| ROIC | -34.2% | -34.2% | -59.7% | -76.8% | -6.1% | -26.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | 3.87 | 2.41 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -46M | -46M | -19M | -32M | -6.2M | -33M |
| Operating Margin | -48.2% | -48.2% | -14.1% | -24.5% | -4.8% | -24.2% |
| ROE | 0.0% | - | - | - | -80.9% | -96.1% |
| Shares Outstanding | 10M | 10M | 9M | 7M | 7M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 136M | 129M | 132M | 137M | 95M | 95M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -33M | -6.2M | -32M | -19M | -46M | -46M |
| Op. Margin | -24.2% | -4.8% | -24.5% | -14.1% | -48.2% | -48.2% |
| Net Income | -31M | -15M | -39M | -33M | -56M | -56M |
| Net Margin | -23.1% | -11.3% | -29.5% | -24.4% | -58.5% | -58.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -26.2% | -6.1% | -76.8% | -59.7% | -34.2% | -34.2% |
| ROE | -96.1% | -80.9% | N/A | N/A | N/A | 0.0% |
| ROA | -19.7% | -9.2% | -29.1% | -22.9% | -52.5% | -52.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 6.4M | -598K | -5.8M | -8.6M | -19M | -19M |
| Free Cash Flow | 6.4M | -598K | -14M | -11M | -20M | -20M |
| Owner Earnings | -22M | -18M | -22M | -24M | -32M | -32M |
| CapEx | 0 | 0 | 7.7M | 2.1M | 902K | 902K |
| Maint. CapEx | 28M | 17M | 17M | 15M | 14M | 14M |
| Growth CapEx | N/A | N/A | 0 | 0 | 0 | 0 |
| D&A | 28M | 17M | 17M | 15M | 14M | 14M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 4.6M | 0 | 0 | 13M | 12M | 12M |
| Balance Sheet | ||||||
| Net Debt | 63M | 59M | 54M | 62M | 45M | -3.7M |
| Cash & Equiv. | 16M | 11M | 3.8M | 7.0M | 3.7M | 3.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 2.41 | 3.87 | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -4.7 | -1.3 | -5.2 | -2.2 | -4.3 | -4.3 |
| Equity | 33M | 18M | -22M | -37M | -96M | -96M |
| Total Assets | 160M | 159M | 133M | 146M | 106M | 106M |
| Total Liabilities | 127M | 141M | 0 | 0 | 0 | 0 |
| Intangibles | 99K | 105K | 91K | 1.1M | 1.9M | 1.9M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 29M | 10M | -33M | -44M | -101M | -101M |
| Current Assets | 77M | 82M | 65M | 70M | 52M | 52M |
| Current Liabilities | 48M | 71M | 97M | 114M | 153M | 153M |
| Per Share Data | ||||||
| EPS | 0.00 | -2.19 | -5.85 | -3.63 | -5.83 | -5.83 |
| Owner EPS | N/A | -2.66 | -3.39 | -2.56 | -3.40 | -3.40 |
| Book Value | 0.00 | 2.71 | -3.34 | -4.06 | -9.99 | -9.99 |
| Cash Flow/Share | 0.00 | 0.37 | -3.34 | -2.00 | -4.41 | -4.41 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 6.6M | 6.6M | 9.2M | 9.6M | 9.6M |
| Valuation | ||||||
| P/E Ratio | N/A | -3.7 | -1.0 | -1.5 | -0.7 | -0.5 |
| P/FCF | 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 |
| Price/Book | N/A | 3.0 | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 |
| FCF Yield | N/A | -1.1% | -33.6% | -22.2% | -49.6% | -69.2% |
| Market Cap | 0 | 54M | 40M | 48M | 40M | 29M |
| Avg. Price | 6.44 | 9.89 | 6.59 | 5.53 | 3.90 | 2.98 |
| Year-End Price | 7.63 | 8.15 | 6.06 | 5.26 | 4.16 | 2.98 |
Wolford AG passes 1 of 9 quality checks, indicating weak fundamentals.
Wolford AG (WOL-VI) has a 5-year average return on invested capital (ROIC) of -40.6%. This is below average and may indicate limited pricing power.
Wolford AG (WOL-VI) has a market capitalization of $29M. It is classified as a small-cap stock.
Wolford AG (WOL-VI) does not currently pay a regular dividend.
Wolford AG (WOL-VI) reported annual revenue of $95 million in its most recent fiscal year, based on SEC EDGAR filings.
Wolford AG (WOL-VI) has a net profit margin of -58.5%. The company is currently unprofitable.
Wolford AG (WOL-VI) generated $-20 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Wolford AG (WOL-VI) reported earnings per share (EPS) of $-5.83 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for Wolford AG (WOL-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Wolford AG (WOL-VI) has a book value per share of $-9.99, based on its most recent annual SEC filing.
No recent items.