WILLOW BIOSCIENCES INC (WLLW.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:WLLW - CA97111B4047 - Common Stock
0.17 CAD
+0.01 (+6.25%)
We assign a fundamental rating of 1 out of 10 to WLLW. WLLW was compared to 23 industry peers in the Biotechnology industry. Both the profitability and financial health of WLLW have multiple concerns. 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.
- WLLW had negative earnings in each of the past 5 years.
- 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
- WLLW does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
- Compared to 1 year ago, WLLW has more shares outstanding
- WLLW has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WLLW has a worse debt to assets ratio.
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.
- With a Altman-Z score value of -57.93, WLLW is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -57.93 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
- WLLW has a Current 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 Current ratio (1.01) which 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's Quick ratio of 1.01 is in line compared 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.
- The Revenue has grown by 570.53% in the past year. This is a very strong growth!
- The Revenue has been growing by 229.77% on average over the past years. This is a very strong growth!
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
- WLLW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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.