Wayland Group Corp.
Other OTCTotal Valuation
Wayland Group Corp. carries a market capitalization of 2,121.00, placing it among publicly traded companies globally. Its enterprise value stands at 244.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,121.00 |
| Enterprise Value | 244.87M |
Share Statistics
Wayland Group Corp. currently has 139.88M shares outstanding.
| Shares Outstanding | 139.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 90.46, and the price-to-book ratio stands at -2.11.
| PE Ratio | N/A |
| PS Ratio | 90.46 |
| PB Ratio | -2.11 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | -7.11 |
Enterprise Valuation
| EV / Sales | 91.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.75 |
Financial Position
Wayland Group Corp. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.21, indicating elevated leverage, while an interest coverage ratio of -1,168.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.99 |
| Debt / Equity | 13.21 |
| Debt / EBITDA | -0.44 |
| Interest Coverage | -1,168.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -46.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.16 |
Income Statement
Over the trailing twelve months, Wayland Group Corp. generated 2.68M in revenue and converted that into -42.96M in net income, yielding earnings per share of -0.34. EBITDA reached -37.26M, while operating income came in at -43.25M.
| Revenue | 2.68M |
| Gross Profit | -3.30M |
| Operating Income | -43.25M |
| Pretax Income | -42.96M |
| Net Income | -42.96M |
| EBITDA | -37.26M |
| EBIT | -43.25M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Wayland Group Corp. holds 14.00M in cash and equivalents against 16.40M in total debt, resulting in a net debt position of 1.96M. Total book value stands at -114.78M, with working capital of 8.15M providing operational flexibility.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 16.40M |
| Net Debt | 1.96M |
| Equity (Book Value) | -114.78M |
| Book Value Per Share | -0.91 |
| Working Capital | 8.15M |
Cash Flow
Wayland Group Corp. produced -34.11M in operating cash flow over the past twelve months. After subtracting -50.68M in capital expenditures, free cash flow totaled -84.79M - equivalent to -0.67 per share.
| Operating Cash Flow | -34.11M |
| Capital Expenditures | -50.68M |
| Free Cash Flow | -84.79M |
| FCF Per Share | -0.67 |
Margins
Wayland Group Corp. operates with a gross margin of -123.03, reflecting its pricing power and cost economics. The operating margin of -1,613.43 and net profit margin of -1,602.68 provide insight into operational efficiency.
| Gross Margin | -123.03 |
| Operating Margin | -1,613.43 |
| Pretax Margin | -1,602.68 |
| Profit Margin | -1,602.68 |
| EBITDA Margin | -1,390.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -47.99 |
| FCF Yield | 6.83 |
Scores
Wayland Group Corp. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |