World Scan Project, Inc.
Other OTCTotal Valuation
Its enterprise value stands at 331,040.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 331,040.00 |
Share Statistics
World Scan Project, Inc. currently has 12.00M shares outstanding.
| Shares Outstanding | 12.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.01 |
| EV / EBITDA | 0.12 |
| EV / EBIT | 0.22 |
| EV / FCF | N/A |
Financial Position
World Scan Project, Inc. maintains a current ratio of 11.44, meaning it holds 11.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.44 |
| Quick Ratio | 1.35 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 0.19 |
| Interest Coverage | N/A |
Financial Efficiency
World Scan Project, Inc. posts a return on equity of 1.14 and a return on invested capital of 1.99.
| Return on Equity (ROE) | 1.14 |
| Return on Assets (ROA) | 0.37 |
| Return on Invested Capital (ROIC) | 1.99 |
| Return on Capital Employed (ROCE) | 1.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.09 |
Taxes
Over the trailing twelve months, World Scan Project, Inc. has paid 264,676.00 in income taxes, reflecting an effective tax rate of 74.04.
| Income Tax | 264,676.00 |
| Effective Tax Rate | 74.04 |
Income Statement
Over the trailing twelve months, World Scan Project, Inc. generated 31.29M in revenue and converted that into 92,779.00 in net income, yielding earnings per share of 0.00. EBITDA reached 2.86M, while operating income came in at 1.52M.
| Revenue | 31.29M |
| Gross Profit | 8.27M |
| Operating Income | 1.52M |
| Pretax Income | 357,455.00 |
| Net Income | 92,779.00 |
| EBITDA | 2.86M |
| EBIT | 1.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
World Scan Project, Inc. holds 211,684.00 in cash and equivalents against 541,724.00 in total debt, resulting in a net debt position of -211,226.00. Total book value stands at 8.17M, with working capital of 15.79M providing operational flexibility.
| Cash & Cash Equivalents | 211,684.00 |
| Total Debt | 541,724.00 |
| Net Debt | -211,226.00 |
| Equity (Book Value) | 8.17M |
| Book Value Per Share | 0.68 |
| Working Capital | 15.79M |
Cash Flow
World Scan Project, Inc. produced -7.12M in operating cash flow over the past twelve months. After subtracting -3.54M in capital expenditures, free cash flow totaled -10.66M - equivalent to -0.89 per share.
| Operating Cash Flow | -7.12M |
| Capital Expenditures | -3.54M |
| Free Cash Flow | -10.66M |
| FCF Per Share | -0.89 |
Margins
World Scan Project, Inc. operates with a gross margin of 26.44, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 0.30 provide insight into operational efficiency.
| Gross Margin | 26.44 |
| Operating Margin | 4.87 |
| Pretax Margin | 1.14 |
| Profit Margin | 0.30 |
| EBITDA Margin | 9.13 |
Scores
World Scan Project, Inc. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.78 |