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World Scan Project, Inc.

Data quality: 83%
WDSP
OTC Wholesale Trade Durable Goods Wholesale

Quick Summary

Key Takeaways

Revenue grew 50.20% annually over 5 years — strong growth
ROE of 0.40% is below average
Negative free cash flow of -7.12 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8599.80%

Growth

Revenue Growth (5Y)
50.20%
Below sector avg (257.90%)
Revenue (1Y)8650.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
0.40%
Above sector avg (-2.83%)
ROICN/A
Net Margin0.27%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio11.44
Interest CoverageN/A

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (3 peers)
Metric Stock Sector Median
P/E -27.5
P/B 1.6
ROE % 0.4 -2.8
Net Margin % 0.3 -199494.9
Rev Growth 5Y % 50.2 257.9
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8650.00% Revenue Growth (3Y) 31.78%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 50.20% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 33.95 M Net Income (TTM) 92,779.0
ROE 0.40% ROA 0.37%
Gross Margin 24.37% Operating Margin N/A
Net Margin 0.27% Free Cash Flow (TTM) -7.12 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 11.44
Interest Coverage N/A Asset Turnover 1.36
Working Capital 15.79 M Tangible Book Value 22.07 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) 0.05 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -7675.86%
SBC-Adj. FCF N/A Growth Momentum 8599.80

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2021
Revenue 25.21 M 288,094.0 14.52 M 4.95 M 11.81 M
Net Income -768,431.0 -3.42 M 8.91 M 1.31 M 2.33 M
EPS (Diluted) -0.04 -0.17 0.43 0.07 0.11
Gross Profit 7.61 M 30.85 M 18.12 M 3.27 M 6.79 M
Operating Income 2.03 M
EBITDA
R&D Expenses 18.72 M
SG&A Expenses
D&A
Interest Expense
Income Tax 2,495.0 -2.09 M 4.92 M 714,936.0 1.33 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2020 FY2021
Total Assets 27.41 M 14.04 M 25.50 M 2.40 M 6.49 M
Total Liabilities 10.83 M 5.32 M 14.90 M 681,600.0 2.67 M
Shareholders' Equity 16.58 M 8.72 M 10.60 M 1.72 M 3.81 M
Total Debt
Cash & Equivalents 1.63 M 5.70 M 5.84 M 974,606.0 2.58 M
Current Assets 24.39 M 11.31 M 24.07 M 2.40 M 5.69 M
Current Liabilities 10.36 M 4.70 M 14.38 M 681,600.0 2.45 M