WOTSO

As of June 30, 2026, WOTSO carries a market capitalization of 82.00M, placing it among publicly traded companies globally. Its enterprise value stands at 221.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, WOTSO has 159.23M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.37.

As of June 30, 2026, WOTSO trades at an EV/EBITDA multiple of 13.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 45.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 221.20M versus a market cap of 82.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, WOTSO maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.27, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, WOTSO posted a negative return on equity (ROE) of -1.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.62, reflecting losses generated across the asset base. The company generates approximately 396,373.98 in revenue per employee across its workforce of 123.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, WOTSO recorded 1.26M in income tax expense. The company reported a pretax loss of -865,000.00 and -2.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, WOTSO's stock has declined approximately 14.41% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.59.

Over the twelve months ended June 30, 2026, WOTSO generated 48.75M in revenue and converted that into -2.42M in net income, yielding earnings per share of -0.01. EBITDA reached 16.76M, while operating income came in at 4.88M.

As of June 30, 2026, WOTSO holds 5.85M in cash and equivalents against 140.96M in total debt, resulting in a net debt position of 88.82M. Total book value stands at 218.68M, with working capital of -14.37M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, WOTSO posted a gross margin of 52.94, reflecting its pricing power and cost economics. The operating margin of 10.00 and net profit margin of -4.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, WOTSO paid dividends of 0.03 per share. The dividend payout ratio of -228.84 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 37.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WOTSO shareholders.

WOTSO's most recent stock split took place on October 24, 2016.

As of June 30, 2026, WOTSO has an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.