World Houseware (Holdings) Limited
WHWRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $311 | $308 | $309 | $186 |
| - Cash | $190 | $647 | $643 | $636 |
| + Debt | $56 | $61 | $49 | $138 |
| Enterprise Value | $177 | -$278 | -$284 | -$313 |
| Revenue | $116 | $159 | $159 | $100 |
| % Growth | -27% | -0.2% | 59.4% | – |
| Gross Profit | $14 | $8 | $26 | -$75 |
| % Margin | 12% | 4.7% | 16.1% | -75.4% |
| EBITDA | -$32 | -$262 | -$28 | -$15 |
| % Margin | -28% | -164.8% | -17.4% | -15.2% |
| Net Income | -$68 | -$182 | -$141 | -$43 |
| % Margin | -58.3% | -114.2% | -88.3% | -42.9% |
| EPS Diluted | -0.086 | -0.23 | -0.18 | -0.027 |
| % Growth | 62.8% | -27.8% | -564.2% | – |
| Operating Cash Flow | -$38 | $16 | -$46 | -$1 |
| Capital Expenditures | -$3 | -$4 | -$7 | -$41 |
| Free Cash Flow | -$42 | $12 | -$53 | -$42 |