Widam Food Company Q. S. C

As of June 30, 2026, Widam Food Company Q. S. C carries a market capitalization of 271.80M, placing it among publicly traded companies globally. Its enterprise value stands at 385.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Widam Food Company Q. S. C has 180.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at -8.12.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.28 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 385.25M versus a market cap of 271.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Widam Food Company Q. S. C maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -488.36, indicating conservative leverage, while an interest coverage ratio of -11.34 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -50.10, reflecting losses generated across the asset base. Inventory turnover of 10.31 indicates how many times Widam Food Company Q. S. C sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Widam Food Company Q. S. C's stock has declined approximately 33.47% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.51.

Over the twelve months ended June 30, 2026, Widam Food Company Q. S. C generated 300.54M in revenue and converted that into -163.19M in net income, yielding earnings per share of -0.66. EBITDA reached -88.81M, while operating income came in at -88.81M.

As of June 30, 2026, Widam Food Company Q. S. C holds 50.06M in cash and equivalents against 163.52M in total debt, resulting in a net debt position of -20.06M. Total book value stands at -33.48M, with working capital of -44.51M providing operational flexibility.

Over the twelve months ended June 30, 2026, Widam Food Company Q. S. C posted a gross margin of -2.03, reflecting its pricing power and cost economics. The operating margin of -29.55 and net profit margin of -54.30 provide insight into operational efficiency.

Widam Food Company Q. S. C's most recent stock split took place on June 19, 2019 with a 1:10 split ratio.

As of June 30, 2026, Widam Food Company Q. S. C has an Altman Z-Score of -0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.