Business Description
Willow Biosciences Inc
NAICS : 325412
SIC : 3741
ISIN : CA56087W2067
Description
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.47 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | -0.19 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -29.3 | |||||
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.87 | |||||
| 9-Day RSI | 32.36 | |||||
| 14-Day RSI | 37.24 | |||||
| 6-1 Month Momentum % | 12.5 | |||||
| 12-1 Month Momentum % | -21.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | |||||
| Quick Ratio | 2.18 | |||||
| Cash Ratio | 1.75 | |||||
| Days Sales Outstanding | 94.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.8 | |||||
| Shareholder Yield % | -9.22 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -1152.73 | |||||
| Net Margin % | -1111.69 | |||||
| FCF Margin % | -984.47 | |||||
| ROE % | -142.88 | |||||
| ROA % | -112.2 | |||||
| ROIC % | -381.41 | |||||
| ROC (Joel Greenblatt) % | -466.24 | |||||
| ROCE % | -131.05 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 9.44 | |||||
| PB Ratio | 3.04 | |||||
| Price-to-Tangible-Book | 3.04 | |||||
| EV-to-EBIT | -0.76 | |||||
| EV-to-EBITDA | -0.88 | |||||
| EV-to-Revenue | 8.35 | |||||
| EV-to-FCF | -0.85 | |||||
| Price-to-Net-Current-Asset-Value | 8.5 | |||||
| Earnings Yield (Greenblatt) % | -131.58 | |||||
| FCF Yield % | -106.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Willow Biosciences Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1.172 | ||
| EPS (TTM) (C$) | -0.1 | ||
| Beta | 1.09 | ||
| Volatility % | 62.24 | ||
| 14-Day RSI | 37.24 | ||
| 14-Day ATR (C$) | 0.003772 | ||
| 20-Day SMA (C$) | 0.09 | ||
| 12-1 Month Momentum % | -21.74 | ||
| 52-Week Range (C$) | 0.06 - 0.15 | ||
| Shares Outstanding (Mil) | 126.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Willow Biosciences Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Willow Biosciences Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$0.09. 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 2024-05-10 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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers