Woodbrook Group Holdings Inc.

Woodbrook Group Holdings Inc.

WDBG
Woodbrook Group Holdings Inc.US flagOther OTC
0.50
USD
- -
- -
70,265.00Market Cap
2005 Y
2006 Y
2007 Y
2008 Y
TTM
Revenue per Share
199.18
287.83
334.7
1,180.56
1,633.15
Basic EPS, GAAP
-912.85
-20,253.33
-6,416.07
-3,066.29
-3,485.84
Free Cash Flow per Basic Share
-395.88
-3,093.32
-4,096.19
-1,233.06
668.75
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-2,428.21
-22,726.93
-23,936.29
-12,442.83
-15,085.39
Tangible Book Value per Share
-58.83
3,492.39
3,839.28
533.37
360.5
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
4
5
Operating Margin (%)
-462.12
-7,085.03
-1,962.05
-265.34
-218.88
Depreciation Expense
- -
- -
- -
1
1
Net Income, GAAP
-1
-21
-9
-11
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-458.3
-7,036.47
-1,916.98
-259.73
-213.44
Working Capital
- -
4
5
2
1
LT Debt
- -
- -
- -
- -
- -
Total Equity
- -
4
5
8
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'08
Dec'08
Mar'09
ST Debt
6
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
5
3
2

Working Capital

FRC

in mil. unless spec.
Sep'08
Dec'08
Mar'09
Total Current Assets
1
3
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
1
1
Payables & Accruals
3
1
1
ST Debt
6
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
49.9%
Free Cash Flow
- -
- -
-23.2%
Net Income, GAAP
- -
- -
21.93%
Sales/Revenue/Turnover
- -
- -
799.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
- -
- -
- -
- -
- -
2008
- -
- -
- -
4
4
2009
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
-1,076.37
-1,732.57
-2,155.33
- -
-6,416.07
2008
-1,331.86
-2,395.96
-908.6
- -
-3,066.29
2009
-548.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
- -
- -
- -
- -
- -
2008
- -
- -
- -
- -
- -
2009
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael Doherty
Full Time Employees
30
Sector
Financial Services
Industry
Financial - Capital Markets
Address
Berengaria 25 Limassol Cyprus 3036
IPO Date
Feb 2, 2006
Business
Woodbrook Group Holdings Inc. (WDBG) is a publicly traded global hospitality holding company that acquires, manages, and operates premier luxury hotel resorts, casinos, championship golf courses, and themed entertainment venues worldwide. The company offers comprehensive hospitality services, including AI-centric concierge and robotics powered by advanced technologies such as GTP-4o; food and beverage operations encompassing procurement, storage, preparation, and serving; entertainment and connectivity features like high-speed WiFi, international satellite TV, and optional landline services; comfort and safety amenities such as air conditioning, in-room safes, hairdryers, premium bed linens, and fully equipped kitchens with top-of-the-line appliances; as well as luxurious spa and wellness facilities, exquisite dining options, and exclusive members-only events. It targets leisure tourists, business travelers, government and conference sectors, corporate retreats, weddings, banquets, film and television productions, and sporting events, with a focus on 5-star properties in major tourist and business destinations. Founded in 1996 and headquartered in Limassol, Cyprus, with additional addresses noted in Henderson, Nevada, USA, and Brooksville, Florida, USA, Woodbrook Group operates across multiple regions including Europe (Hungary, Spain, Russia, Poland, Switzerland, Romania), the United States, and other international markets. The company employs approximately 30 core staff, with expanded operations incorporating over 127 employees from recent acquisitions such as Hotel St. Thomas. Key executives include Chief Executive Officer Michael Doherty, Chief Operating Officer Sean McConigle, and Chief Compliance Officer Maria Milaj. In recent developments, Woodbrook Group has pursued inorganic growth through mergers and acquisitions, including a significant 2018 share exchange agreement with Neuro-HiTech Inc., under which Neuro-HiTech acquired Woodbrook's capital stock in exchange for Series A convertible preferred stock, leading to a refocus on core hospitality operations and new management appointments. The company has expanded its footprint with planned wealth management units and brokerage integrations, targeting job creation of over 1,000 positions, and announced acquisitions like Hotel St. Thomas to bolster its luxury portfolio. Further strategic moves include diversification into AI-integrated hospitality services and potential U.S. expansions aiming for NASDAQ listing, alongside ongoing operations generating trailing twelve-month revenue of US$4.92 million.