Way of Will Inc.

    Way of Will Inc.

    CCSE:WAY
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    Share Statistics

    As of January 31, 2022, Way of Will Inc. has 41.92M shares outstanding.

    Shares Outstanding41.92M

    Enterprise Valuation

    These figures are as of January 31, 2022. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Way of Will Inc. trades at an EV/FCF ratio of 7.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.15
    EV / FCF7.32

    Financial Position

    As of January 31, 2022, Way of Will Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -822.07, indicating conservative leverage, while an interest coverage ratio of -14.22 demonstrates limited ability to service its debt obligations.

    Current Ratio0.92
    Quick Ratio0.57
    Debt / Equity-822.07
    Debt / EBITDA-1.20
    Interest Coverage-14.22

    Margins

    Over the twelve months ended January 31, 2022, Way of Will Inc. posted a gross margin of 11.46, reflecting its pricing power and cost economics. The operating margin of -209.74 and net profit margin of -209.71 provide insight into operational efficiency.

    Gross Margin11.46
    Operating Margin-209.74
    Pretax Margin-209.71
    Profit Margin-209.71
    EBITDA Margin-28.11

    Scores

    As of January 31, 2022, Way of Will Inc. has an Altman Z-Score of -1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.65