Wildsky Resources Inc.
Other OTCTotal Valuation
Wildsky Resources Inc. carries a market capitalization of 1.18M, placing it among publicly traded companies globally. Its enterprise value stands at -3.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.18M |
| Enterprise Value | -3.43M |
Share Statistics
Wildsky Resources Inc. currently has 56.24M shares outstanding.
| Shares Outstanding | 56.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wildsky Resources Inc. trades at a trailing price-to-earnings ratio of 48.79.
| PE Ratio | 48.79 |
| PS Ratio | N/A |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | -1.36 |
| P/OCF Ratio | -1.35 |
Financial Position
Wildsky Resources Inc. maintains a current ratio of 725.45, meaning it holds 725.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 725.45 |
| Quick Ratio | 722.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -11.15 |
| Return on Assets (ROA) | -11.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.13 |
| 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 0.02, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.81818% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.18M, while operating income came in at -1.18M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.18M |
| Pretax Income | -312,472.00 |
| Net Income | -312,472.00 |
| EBITDA | -1.18M |
| EBIT | -1.18M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 5.60M, with working capital of 5.44M providing operational flexibility.
| Cash & Cash Equivalents | 5.06M |
| Total Debt | N/A |
| Net Debt | -3.04M |
| Equity (Book Value) | 5.60M |
| Book Value Per Share | 0.10 |
| Working Capital | 5.44M |
Cash Flow
Wildsky Resources Inc. produced -1.21M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.89 |
| FCF Yield | -73.35 |
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 115.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 115.51 |