Waqoo Inc.
Tokyo Stock ExchangeTotal Valuation
Waqoo Inc. carries a market capitalization of 5.29B, placing it among publicly traded companies globally. Its enterprise value stands at 4.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.29B |
| Enterprise Value | 4.83B |
Share Statistics
Waqoo Inc. currently has 3.62M shares outstanding.
| Shares Outstanding | 3.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Waqoo Inc. trades at a trailing price-to-earnings ratio of 119.85. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at -13.06.
| PE Ratio | 119.85 |
| PS Ratio | 3.14 |
| PB Ratio | -13.06 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Waqoo Inc. trades at an EV/EBITDA multiple of 73.88 and an EV/FCF ratio of 1,267.44. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.74 |
| EV / EBITDA | 73.88 |
| EV / EBIT | 73.88 |
| EV / FCF | 1,267.44 |
Financial Position
Waqoo Inc. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.23, indicating elevated leverage, while an interest coverage ratio of -5.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.98 |
| Quick Ratio | 2.45 |
| Debt / Equity | 39.23 |
| Debt / EBITDA | -44.96 |
| Interest Coverage | -5.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -71.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.53 |
Taxes
Over the trailing twelve months, Waqoo Inc. has paid 27.60M in income taxes, reflecting an effective tax rate of 102.28.
| Income Tax | 27.60M |
| Effective Tax Rate | 102.28 |
Stock Price Statistics
Waqoo Inc.'s stock has gained approximately 55.01044% over the past 52 weeks. The 50-day moving average sits at 1,501.00, while the 200-day moving average is 1,450.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.01044% |
| 50-Day Moving Average | 1,501.00 |
| 200-Day Moving Average | 1,450.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Waqoo Inc. generated 1.76B in revenue and converted that into -293.75M in net income, yielding earnings per share of -97.58. EBITDA reached -17.84M, while operating income came in at -17.84M.
| Revenue | 1.76B |
| Gross Profit | 1.32B |
| Operating Income | -17.84M |
| Pretax Income | -266.15M |
| Net Income | -293.75M |
| EBITDA | -17.84M |
| EBIT | -17.84M |
| Earnings Per Share (EPS) | -97.58 |
Balance Sheet
Waqoo Inc. holds 1.49B in cash and equivalents against 802.21M in total debt, resulting in a net debt position of -692.85M. Total book value stands at -422.63M, with working capital of 1.21B providing operational flexibility.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 802.21M |
| Net Debt | -692.85M |
| Equity (Book Value) | -422.63M |
| Book Value Per Share | -140.39 |
| Working Capital | 1.21B |
Margins
Waqoo Inc. operates with a gross margin of 74.73, reflecting its pricing power and cost economics. The operating margin of -1.01 and net profit margin of -16.69 provide insight into operational efficiency.
| Gross Margin | 74.73 |
| Operating Margin | -1.01 |
| Pretax Margin | -15.12 |
| Profit Margin | -16.69 |
| EBITDA Margin | -1.01 |
Scores
Waqoo Inc. posts an Altman Z-Score of 4.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.51 |