WILLOW BIOSCIENCES INC (WLLW.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WLLW - CA97111B4047 - Common Stock
0.17 CAD
+0.01 (+6.25%)
WLLW gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 23 industry peers in the Biotechnology industry. WLLW may be in some trouble as it scores bad on both profitability and health. WLLW is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year WLLW has reported negative net income.
- WLLW had a negative operating cash flow in the past year.
- In the past 5 years WLLW always reported negative net income.
- In the past 5 years WLLW always reported negative operating cash flow.
1.2 Ratios
- WLLW has a Return On Assets (-179.33%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -179.33% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-175.17%
ROA(5y)-139.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for WLLW so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- WLLW does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for WLLW has been increased compared to 1 year ago.
- The number of shares outstanding for WLLW has been increased compared to 5 years ago.
- WLLW has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -57.93, we must say that WLLW is in the distress zone and has some risk of bankruptcy.
- WLLW's Altman-Z score of -57.93 is on the low side compared to the rest of the industry. WLLW is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -57.93 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that WLLW should not have too much problems paying its short term obligations.
- The Current ratio of WLLW (1.01) is comparable to the rest of the industry.
- WLLW has a Quick Ratio of 1.01. This is a normal value and indicates that WLLW is financially healthy and should not expect problems in meeting its short term obligations.
- WLLW has a Quick ratio of 1.01. This is comparable to the rest of the industry: WLLW outperforms 45.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 66.95% over the past year.
- WLLW shows a strong growth in Revenue. In the last year, the Revenue has grown by 570.53%.
- WLLW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 229.77% yearly.
EPS 1Y (TTM)66.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.56%
Revenue 1Y (TTM)570.53%
Revenue growth 3Y229.77%
Revenue growth 5YN/A
Sales Q2Q%3349.02%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for WLLW. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- WLLW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WILLOW BIOSCIENCES INC / WLLW.CA FAQ
What is the ChartMill fundamental rating of WILLOW BIOSCIENCES INC (WLLW.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to WLLW.CA.
What is the valuation status for WLLW stock?
ChartMill assigns a valuation rating of 0 / 10 to WILLOW BIOSCIENCES INC (WLLW.CA). This can be considered as Overvalued.
Can you provide the profitability details for WILLOW BIOSCIENCES INC?
WILLOW BIOSCIENCES INC (WLLW.CA) has a profitability rating of 0 / 10.