Worldwide Strategies, Inc.
Other OTCTotal Valuation
Worldwide Strategies, Inc. carries a market capitalization of 2,658.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,658.00 |
| Enterprise Value | 1.71M |
Share Statistics
Worldwide Strategies, Inc. currently has 26.58M shares outstanding.
| Shares Outstanding | 26.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 32.94, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 32.94 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.49 |
| P/FCF Ratio | -9.92 |
| P/OCF Ratio | -9.92 |
Enterprise Valuation
| EV / Sales | 103.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 103.37 |
Financial Position
The debt-to-equity ratio is -104.62, indicating conservative leverage, while an interest coverage ratio of -4.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -104.62 |
| Debt / EBITDA | -3.75 |
| Interest Coverage | -4.35 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -178.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Worldwide Strategies, Inc. generated 16,498.00 in revenue and converted that into -502,801.00 in net income, yielding earnings per share of -0.02. EBITDA reached -310,503.00, while operating income came in at -431,471.00.
| Revenue | 16,498.00 |
| Gross Profit | -27,219.00 |
| Operating Income | -431,471.00 |
| Pretax Income | -502,801.00 |
| Net Income | -502,801.00 |
| EBITDA | -310,503.00 |
| EBIT | -431,471.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -15.98M, with working capital of -1.58M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 1.16M |
| Net Debt | 1.16M |
| Equity (Book Value) | -15.98M |
| Book Value Per Share | -0.65 |
| Working Capital | -1.58M |
Cash Flow
Worldwide Strategies, Inc. produced -54,754.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -54,754.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -54,754.00 |
| FCF Per Share | 0.00 |
Margins
Worldwide Strategies, Inc. operates with a gross margin of -164.98, reflecting its pricing power and cost economics. The operating margin of -2,615.29 and net profit margin of -3,047.65 provide insight into operational efficiency.
| Gross Margin | -164.98 |
| Operating Margin | -2,615.29 |
| Pretax Margin | -3,047.65 |
| Profit Margin | -3,047.65 |
| EBITDA Margin | -1,882.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.08 |
| FCF Yield | -10.08 |
Stock Splits
Worldwide Strategies, Inc.'s most recent stock split took place on July 31, 2007 with a 3:1 split ratio.
| Last Split Date | 7/31/2007 |
| Split Ratio | 3:1 |
Scores
Worldwide Strategies, Inc. posts an Altman Z-Score of -45.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -45.47 |