Willcox International Holdings Inc
WINH · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,062 | $167,482 | $905,950 | $599,958 |
| - Cash | $5 | $4 | $18 | $16 |
| + Debt | $837 | $593 | $258 | $0 |
| Enterprise Value | $9,893 | $168,070 | $906,190 | $599,942 |
| Revenue | $114 | $102 | $102 | $24 |
| % Growth | 12.2% | 0% | 334% | – |
| Gross Profit | -$86 | -$115 | -$133 | $23 |
| % Margin | -75.1% | -112.9% | -130.6% | 100% |
| EBITDA | -$1,066 | -$1,923 | -$649 | -$36 |
| % Margin | -931.1% | -1,885.6% | -636.4% | -154.9% |
| Net Income | -$1,266 | -$2,140 | -$884 | -$36 |
| % Margin | -1,106.2% | -2,098.5% | -867.1% | -154.9% |
| EPS Diluted | -0.018 | -0.021 | -0.006 | -0 |
| % Growth | 16.6% | -257.6% | -2,850% | – |
| Operating Cash Flow | -$292 | -$250 | -$186 | -$21 |
| Capital Expenditures | $0 | $0 | $0 | -$86 |
| Free Cash Flow | -$292 | -$250 | -$186 | -$107 |