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W-SCOPE Corporation

W-SCOPE Corporation

WSPCF
W-SCOPE CorporationUS flagOther OTC
4.41
USD
-5.35
- -
266.03MMarket Cap

Total Valuation

W-SCOPE Corporation carries a market capitalization of 266.03M, placing it among publicly traded companies globally. Its enterprise value stands at 159.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap266.03M
Enterprise Value159.17B

Share Statistics

W-SCOPE Corporation currently has 55.23M shares outstanding.

Shares Outstanding55.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

W-SCOPE Corporation trades at a trailing price-to-earnings ratio of 52.16. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 20.58.

PE Ratio52.16
PS Ratio1.62
PB Ratio20.58
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, W-SCOPE Corporation trades at an EV/EBITDA multiple of 25.55 and an EV/FCF ratio of 555.86. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.55 provides insight into valuation relative to core operating earnings.

EV / Sales3.25
EV / EBITDA25.55
EV / EBIT25.55
EV / FCF555.86

Financial Position

W-SCOPE Corporation maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.60, indicating elevated leverage, while an interest coverage ratio of 20.29 demonstrates strong ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.71
Debt / Equity24.60
Debt / EBITDA4.91
Interest Coverage20.29

Financial Efficiency

W-SCOPE Corporation posts a return on equity of 49.29 and a return on invested capital of 4.13.

Return on Equity (ROE)49.29
Return on Assets (ROA)1.01
Return on Invested Capital (ROIC)4.13
Return on Capital Employed (ROCE)-2.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.09

Taxes

Over the trailing twelve months, W-SCOPE Corporation has paid 388.00M in income taxes, reflecting an effective tax rate of 6.72.

Income Tax388.00M
Effective Tax Rate6.72

Stock Price Statistics

W-SCOPE Corporation's stock has declined approximately -54.81557% over the past 52 weeks. The 50-day moving average sits at 9.76, while the 200-day moving average is 9.76.

Beta (5Y)N/A
52-Week Price Change-54.81557%
50-Day Moving Average9.76
200-Day Moving Average9.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, W-SCOPE Corporation generated 48.92B in revenue and converted that into 1.52B in net income, yielding earnings per share of 96.26. EBITDA reached 6.23B, while operating income came in at 6.23B.

Revenue48.92B
Gross Profit8.36B
Operating Income6.23B
Pretax Income5.77B
Net Income1.52B
EBITDA6.23B
EBIT6.23B
Earnings Per Share (EPS)96.26

Balance Sheet

W-SCOPE Corporation holds 21.18B in cash and equivalents against 30.60B in total debt, resulting in a net debt position of 9.42B. Total book value stands at 3.85B, with working capital of 17.93B providing operational flexibility.

Cash & Cash Equivalents21.18B
Total Debt30.60B
Net Debt9.42B
Equity (Book Value)3.85B
Book Value Per Share70.08
Working Capital17.93B

Margins

W-SCOPE Corporation operates with a gross margin of 17.09, reflecting its pricing power and cost economics. The operating margin of 12.73 and net profit margin of 3.11 provide insight into operational efficiency.

Gross Margin17.09
Operating Margin12.73
Pretax Margin11.79
Profit Margin3.11
EBITDA Margin12.73

Scores

W-SCOPE Corporation posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59