Wildsky Resources Inc.
Other OTCTotal Valuation
Wildsky Resources Inc. carries a market capitalization of 862,956.00, placing it among publicly traded companies globally. Its enterprise value stands at -3.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 862,956.00 |
| Enterprise Value | -3.67M |
Share Statistics
Wildsky Resources Inc. currently has 41.09M shares outstanding.
| Shares Outstanding | 41.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | -0.13 |
| P/OCF Ratio | -0.13 |
Financial Position
Wildsky Resources Inc. maintains a current ratio of 74.36, meaning it holds 74.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 74.36 |
| Quick Ratio | 74.18 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -27.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 23.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Wildsky Resources Inc.'s stock has declined approximately -61.81818% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.81818% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -809,736.00, while operating income came in at -809,972.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -809,972.00 |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | -809,736.00 |
| EBIT | -809,972.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -6.16M, with working capital of 3.71M providing operational flexibility.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | N/A |
| Net Debt | -1.96M |
| Equity (Book Value) | -6.16M |
| Book Value Per Share | -0.15 |
| Working Capital | 3.71M |
Cash Flow
Wildsky Resources Inc. produced -564,845.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -564,845.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -564,845.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -769.01 |
Stock Splits
Wildsky Resources Inc.'s most recent stock split took place on September 13, 2017 with a 25:1 split ratio.
| Last Split Date | 9/13/2017 |
| Split Ratio | 25:1 |
Scores
Wildsky Resources Inc. posts an Altman Z-Score of -18.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.85 |