As of September 30, 2025, WSM Ventures Corp. carries a market capitalization of 336,644.68, placing it among publicly traded companies globally. Its enterprise value stands at 336,500.68, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 336,644.68 |
| Enterprise Value | 336,500.68 |
As of September 30, 2025, WSM Ventures Corp. has 67.33M shares outstanding.
| Shares Outstanding | 67.33M |
These figures are as of September 30, 2025.
| PB Ratio | -2.32 |
| P/TBV Ratio | -2.32 |
| P/FCF Ratio | -3.80 |
| P/OCF Ratio | -3.80 |
As of September 30, 2025, WSM Ventures Corp. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Interest Coverage | -289.94 |
These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -1,764.89, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -1,764.89 |
As of the close on October 13, 2026, WSM Ventures Corp.'s stock has gained approximately 0.00% over the past 52 weeks.
| 50-Day Moving Average | 0.01 |
Over the twelve months ended September 30, 2025, WSM Ventures Corp. generated - - in revenue and converted that into -63,483.00 in net income, yielding earnings per share of 0.00. EBITDA reached -110,468.00, while operating income came in at -60,265.00.
| Operating Income | -60,265.00 |
| Pretax Income | -63,483.00 |
| Net Income | -63,483.00 |
| EBITDA | -110,468.00 |
| EBIT | -110,468.00 |
These figures are as of September 30, 2025. Total book value stands at -145,134.00, with working capital of -145,134.00 providing operational flexibility.
| Cash & Cash Equivalents | 144.00 |
| Net Debt | -144.00 |
| Equity (Book Value) | -145,134.00 |
| Working Capital | -145,134.00 |
WSM Ventures Corp. produced -84,627.00 in operating cash flow over the twelve months ended September 30, 2025.
| Operating Cash Flow | -84,627.00 |
| Free Cash Flow | -84,627.00 |
These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -26.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -26.31 |
WSM Ventures Corp.'s most recent stock split took place on November 21, 2017 with a 4:3 split ratio.
| Last Split Date | 11/21/2017 |
| Split Ratio | 4:3 |
As of September 30, 2025, WSM Ventures Corp. has an Altman Z-Score of -893.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -893.16 |
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