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Business Description
Willow Biosciences Inc
NAICS : 325412
SIC : 3741
ISIN : CA56087W2067
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WLLW.Canada45CN.GermanyCANSF.USA 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | -0.2 | |||||
| Debt-to-Equity | -3.9 | |||||
| Debt-to-EBITDA | -0.42 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -78.4 | |||||
| Beneish M-Score | -3.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 227.1 | |||||
| 3-Year EBITDA Growth Rate | -12.3 | |||||
| 3-Year EPS without NRI Growth Rate | 35.4 | |||||
| 3-Year FCF Growth Rate | 44.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.29 | |||||
| 9-Day RSI | 22.61 | |||||
| 14-Day RSI | 26.36 | |||||
| 3-1 Month Momentum % | -46.67 | |||||
| 6-1 Month Momentum % | -57.89 | |||||
| 12-1 Month Momentum % | -52.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.33 | |||||
| Quick Ratio | 0.3 | |||||
| Cash Ratio | 0.18 | |||||
| Days Sales Outstanding | 10.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.4 | |||||
| Shareholder Yield % | -309.25 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -131.25 | |||||
| Net Margin % | -132.75 | |||||
| FCF Margin % | -79.86 | |||||
| ROE % | -670.53 | |||||
| ROA % | -151.07 | |||||
| ROIC % | -189.56 | |||||
| 3-Year ROIIC % | -1398.85 | |||||
| ROC (Joel Greenblatt) % | -315.42 | |||||
| ROCE % | -282.91 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.15 | |||||
| EV-to-EBIT | -0.39 | |||||
| EV-to-EBITDA | -0.5 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-FCF | -0.63 | |||||
| Price-to-GF-Value | 0.01 | |||||
| Earnings Yield (Greenblatt) % | -256.41 | |||||
| FCF Yield % | -514.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Willow Biosciences Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 4.662 | ||
| EPS (TTM) (C$) | -0.05 | ||
| Beta | 1.24 | ||
| 3-Year Sharpe Ratio | -0.77 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 126.67 | ||
| 14-Day RSI | 26.36 | ||
| 14-Day ATR (C$) | 0.002961 | ||
| 20-Day SMA (C$) | 0.0115 | ||
| 12-1 Month Momentum % | -52.94 | ||
| 52-Week Range (C$) | 0.005 - 0.145 | ||
| Shares Outstanding (Mil) | 144.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Willow Biosciences Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Willow Biosciences Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 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$0.01. The 52 week high of TSX:WLLW is C$0.14 and 52 week low is C$0.01.
When is next earnings date of Willow Biosciences Inc(TSX:WLLW)?
The next earnings date of Willow Biosciences Inc(TSX:WLLW) is 2025-05-13 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 | ||||
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