Business Description
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Willow Biosciences Inc
NAICS : 325412
SIC : 3741
ISIN : CA56087W2067
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WLLW.CanadaCANSF.USA3D7.Germany IPO Date
1983-03-25Description
Willow Biosciences Inc is a Canadian biotechnology company. It has only one reportable segment engaged in developing and producing high-purity, plant-derived ingredients for consumer care, food and beverage, and pharmaceutical products. It has a geographic presence in Canada and the United states, in which it generates the majority of its revenue from the United states.
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | -0.23 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -42.34 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 38.1 | |||||
3-Year EPS without NRI Growth Rate | 19.8 | |||||
3-Year FCF Growth Rate | 17.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.72 | |||||
9-Day RSI | 58.11 | |||||
14-Day RSI | 56.55 | |||||
6-1 Month Momentum % | -20 | |||||
12-1 Month Momentum % | -30.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.98 | |||||
Days Sales Outstanding | 106.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.8 | |||||
Shareholder Yield % | -11.98 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -1169.34 | |||||
Net Margin % | -1118.76 | |||||
FCF Margin % | -942.47 | |||||
ROE % | -172.56 | |||||
ROA % | -119.32 | |||||
ROIC % | -299.03 | |||||
ROC (Joel Greenblatt) % | -376.37 | |||||
ROCE % | -146.86 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 15.71 | |||||
PB Ratio | 9.17 | |||||
Price-to-Tangible-Book | 11 | |||||
EV-to-EBIT | -1.37 | |||||
EV-to-EBITDA | -1.64 | |||||
EV-to-Revenue | 15.16 | |||||
EV-to-FCF | -1.61 | |||||
Earnings Yield (Greenblatt) % | -72.99 | |||||
FCF Yield % | -63.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Willow Biosciences Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 0.949 | ||
EPS (TTM) (C$) | -0.08 | ||
Beta | 1.25 | ||
Volatility % | 74.28 | ||
14-Day RSI | 56.55 | ||
14-Day ATR (C$) | 0.008259 | ||
20-Day SMA (C$) | 0.1045 | ||
12-1 Month Momentum % | -30.43 | ||
52-Week Range (C$) | 0.06 - 0.15 | ||
Shares Outstanding (Mil) | 127.22 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Willow Biosciences Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Willow Biosciences Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Willow Biosciences Inc Frequently Asked Questions
What is Willow Biosciences Inc(TSX:WLLW)'s stock price today?
The current price of TSX:WLLW is C$0.11. The 52 week high of TSX:WLLW is C$0.15 and 52 week low is C$0.06.
When is next earnings date of Willow Biosciences Inc(TSX:WLLW)?
The next earnings date of Willow Biosciences Inc(TSX:WLLW) is 2024-08-08 Est..
Does Willow Biosciences Inc(TSX:WLLW) pay dividends? If so, how much?
Willow Biosciences Inc(TSX:WLLW) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |