Woodbrook Group Holdings Inc.

As of March 31, 2009, Woodbrook Group Holdings Inc. carries a market capitalization of 2.83M, placing it among publicly traded companies globally. Its enterprise value stands at 2.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2009, Woodbrook Group Holdings Inc. has 3,498.00 shares outstanding.

These figures are as of March 31, 2009. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.42.

These figures are as of March 31, 2009. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.39M versus a market cap of 2.83M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2009, Woodbrook Group Holdings Inc. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2009, Woodbrook Group Holdings Inc. posted a negative return on equity (ROE) of -199.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -168.10, reflecting losses generated across the asset base. The company generates approximately 289,419.88 in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.60 indicates how many times Woodbrook Group Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Woodbrook Group Holdings Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 1.70.

Over the twelve months ended March 31, 2009, Woodbrook Group Holdings Inc. generated 4.92M in revenue and converted that into -10.50M in net income, yielding earnings per share of -3,350.88. EBITDA reached -9.88M, while operating income came in at -10.77M.

These figures are as of March 31, 2009. Total book value stands at 6.78M, with working capital of 1.08M providing operational flexibility.

Woodbrook Group Holdings Inc. produced -2.28M in operating cash flow over the twelve months ended March 31, 2009. After subtracting 4.29M in capital expenditures, free cash flow totaled 2.01M - equivalent to 642.86 per share.

Over the twelve months ended March 31, 2009, Woodbrook Group Holdings Inc. posted a gross margin of 51.13, reflecting its pricing power and cost economics. The operating margin of -218.88 and net profit margin of -213.44 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2009. Free cash flow yield stands at 79.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Woodbrook Group Holdings Inc.'s most recent stock split took place on January 18, 2019.

As of March 31, 2009, Woodbrook Group Holdings Inc. has an Altman Z-Score of -38.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.