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World Scan Project, Inc.

Datakwaliteit: 83%
WDSP
OTC Wholesale Trade Durable Goods Wholesale

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
50,20%
Boven sectorgemiddelde (2,60%)
Revenue (1Y)8650,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
0,40%
Boven sectorgemiddelde (-3,22%)
ROICN/A
Net Margin0,27%
Op. MarginN/A

Veiligheid

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

Waardering

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

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E — -0,2
P/B — 1,0
ROE % 0,4 -3,2
Net Margin % 0,3 -2,7
Rev Growth 5Y % 50,2 2,6
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