1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Willcox International Holdings Inc

Willcox International Holdings Inc

WINH
Willcox International Holdings IncUS flagOther OTC
0.15
USD
+0.03
- -
7.60MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
TTM
Revenue per Share
- -
0.18
0.85
0.91
0.33
Basic EPS, GAAP
-0.02
0.05
-0.23
0.06
- -
Free Cash Flow per Basic Share
-0.01
-0.02
0.29
-0.17
0.02
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-0.02
0.02
-0.22
-0.06
-0.02
Tangible Book Value per Share
- -
0.08
0.36
0.26
0.31
Basic Weighted Avg Shares
50
50
50
50
50
Sales/Revenue/Turnover
- -
9
42
45
17
Operating Margin (%)
-1,002.37
34.58
-8.6
38.23
33.58
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
-1
2
-11
3
- -
Effective Tax Rate (%)
- -
23.81
- -
36.12
46.85
Profit Margin (%)
-1,002.42
26.23
-26.64
6.35
0.16
Working Capital
- -
4
16
- -
1
LT Debt
- -
- -
- -
- -
- -
Total Equity
- -
4
18
13
16
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2,170.96
- -
283.76
-116.22
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Mar'17
Jun'18
Sep'18
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
162
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'17
Jun'18
Sep'18
Total Current Assets
- -
1
1
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-29.21%
Free Cash Flow
- -
- -
-159.57%
Net Income, GAAP
- -
- -
-125.53%
Sales/Revenue/Turnover
- -
- -
7.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
6
10
11
16
42
2017
14
15
17
- -
45
2018
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.03
0.08
0.08
- -
-0.23
2017
0.06
0.04
0.05
- -
0.06
2018
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Saeb Jannoun
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
13935 Lynmar Blvd Tampa FL United States of America 33626
IPO Date
Sep 9, 2014
Website
willcoxinternational.com
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Business
Willcox International Holdings Inc operates as a development stage company focused on opportunities in lithium production and renewable energy. The company manufactures and provides lithium extraction technologies, with applications including environmentally friendly direct lithium extraction methods to produce and refine battery-grade lithium. Willcox operates through two primary subsidiaries: Willcox Energy Inc., which focuses on lithium extraction and renewable energy initiatives, and Willcox Technology Inc., which leases algorithmic commodity sourcing software. The company targets markets primarily in the southwestern United States, the Middle East and North Africa (MENA) regions, and Canada, aiming to establish regional offices for expanded operations. Founded in 2021 and headquartered in Tampa, Florida, Willcox International Holdings has positioned itself in the green energy and lithium sectors. Recent major developments include a joint venture agreement with BlueFire Equipment Corp in April 2024 to expand its lithium extraction footprint. In May 2024, Willcox entered another joint venture with Maverick Energy Group Ltd to further lithium production efforts. In 2023, the company partnered with Shorepower to manufacture and deliver electric vehicle charging stations, reflecting strategic expansion into renewable energy infrastructure. In July 2024, Willcox signed a Memorandum of Understanding with Helix MT International to advance lithium extraction initiatives related to oil field brines in the U.S. and MENA regions. Additionally, Willcox Technology acquired the Accusource System in early 2022, enhancing its software offerings through a revenue-sharing model. Willcox International Holdings combines green renewable energy development with advanced lithium technology across key international markets, leveraging strategic partnerships and technology acquisitions to grow its presence in lithium extraction and renewable infrastructure sectors. The company maintains its operational hub in Tampa, Florida, with continuous efforts to expand internationally through its joint ventures and technology development programs.