W-SCOPE Corporation
WSPCF · OTC
1/31/2025 | 1/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83,174,426 | $79,501,225 | $86,334,840 | $37,661,972 |
| - Cash | $262,000 | $12,014,000 | $32,841,000 | $11,476,000 |
| + Debt | $8,313,000 | $34,861,000 | $17,621,000 | $20,411,000 |
| Enterprise Value | $91,225,426 | $102,348,225 | $71,114,840 | $46,596,972 |
| Revenue | $31,047,000 | $44,347,388 | $45,100,000 | $29,966,000 |
| % Growth | -30% | -1.7% | 50.5% | – |
| Gross Profit | $1,088,000 | $5,841,231 | $9,913,000 | $4,701,000 |
| % Margin | 3.5% | 13.2% | 22% | 15.7% |
| EBITDA | $2,246,000 | $10,604,309 | $15,746,000 | $7,554,000 |
| % Margin | 7.2% | 23.9% | 34.9% | 25.2% |
| Net Income | -$3,713,000 | $866,769 | $4,413,000 | -$2,943,000 |
| % Margin | -12% | 2% | 9.8% | -9.8% |
| EPS Diluted | -67.6 | 15.62 | 78.51 | -56.66 |
| % Growth | -532.8% | -80.1% | 238.6% | – |
| Operating Cash Flow | $4,008,000 | $12,198,463 | $6,597,000 | $2,264,000 |
| Capital Expenditures | -$28,157,000 | -$46,662,465 | -$28,199,000 | -$6,672,000 |
| Free Cash Flow | -$24,149,000 | -$34,464,003 | -$21,602,000 | -$4,408,000 |