World Houseware (Holdings) Limited
WHWRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $310,892 | $307,649 | $309,325 | $185,525 |
| - Cash | $190,388 | $646,973 | $642,898 | $636,149 |
| + Debt | $56,032 | $61,486 | $49,129 | $138,019 |
| Enterprise Value | $176,536 | -$277,838 | -$284,444 | -$312,605 |
| Revenue | $116,135 | $159,017 | $159,263 | $99,924 |
| % Growth | -27% | -0.2% | 59.4% | – |
| Gross Profit | $13,986 | $7,532 | $25,674 | -$75,300 |
| % Margin | 12% | 4.7% | 16.1% | -75.4% |
| EBITDA | -$32,485 | -$262,079 | -$27,682 | -$15,149 |
| % Margin | -28% | -164.8% | -17.4% | -15.2% |
| Net Income | -$67,703 | -$181,586 | -$140,569 | -$42,917 |
| % 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 | -$38,308 | $16,035 | -$46,108 | -$1,364 |
| Capital Expenditures | -$3,308 | -$4,182 | -$7,371 | -$40,803 |
| Free Cash Flow | -$41,616 | $11,853 | -$53,479 | -$42,167 |