NASDAQ: WHLM - Wilhelmina International, Inc.

Yield per half year: -38.2%
Dividend yield: 0.00%
Sector: Industrials

Reporting Wilhelmina International, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0163 0.0355 0.045 0.035 0.0323 0.0275 0.0189 0.0273 0.0219 0.0205
Выручка, млрд $
0.0838 0.0822 0.0732 0.0779 0.0755 0.0416 0.0568 0.0178 0.0172 0.0172
Чистая прибыль, млрд $
0.0015 0.0001 0.000163 0.000856 -0.0048 -0.0049 0.0045 0.0035 0.000433 0.000433
EV, млрд $
0.0419 0.0329 0.0309 0.0187 0.0203 0.0155 0.0107 0.0216 0.0215
EBIT, млрд $
0.0024 0.001 -0.000339 0.0014 0.000673 -0.0032 0.0035 0.0026 0.000698 0.000728
EBITDA, млрд $
0.0029 0.0016 0.000567 0.0024 0.0019 -0.0019 0.0043 0.0028 0.000906 0.000936
Баланс стоимость, млрд $
0.0278 0.0254 0.0262 0.0261 0.0214 0.0165 0.021 0.0242 0.0249 0.0249
FCF, млрд $
-0.000544 0.0013 -0.000984 0.0033 0.0011 -0.0021 0.0055 0.0023 0.00054 0.00054
Операционный денежный поток, млрд $
0.000484 0.0029 -0.000327 0.0038 0.0015 -0.002 0.0055 0.0025 0.000705 0.000705
Операционная прибыль, млрд $
0.0024 0.001 -0.000299 0.0014 0.000673 -0.0032 0.0035 0.0024 0.000728 0.000728
Операционные расходы, млрд $
0.0215 0.0225 0.0212 0.0209 0.0206 0.0149 0.0126 0.0154 0.0165 0.0163
CAPEX, млрд $
0.001 0.0016 0.000657 0.000443 0.000394 0.000154 0.0000 0.000268 0.000165 0.000165


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2004 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0046 0.0057 0.0043 0.0067 0.007 0.0056 0.0103 0.012 0.0061 0.0061
Short Term Investments $
0.0129 0.0066 0.0066
Total Receivables $
0.0132 0.0169 0.0136 0.0119 0.0094 0.0071 0.0089 0.0095 0.0085 0.0085
Total Current Assets $
0.0193 0.0246 0.0181 0.0188 0.0167 0.0128 0.0192 0.0216 0.0214 0.0214
Чистые активы, млрд $
0.000831 0.0013 0.0021 0.0032 0.003 0.0026 0.0019 0.0017 0.0021 0.004
Активы, млрд $
0.0438 0.0499 0.043 0.0432 0.0371 0.0306 0.0374 0.042 0.0417 0.0439
Short Term Debt $
0.0005 0.000502 0.000524 0.000623 0.0024 0.000926 0.000527 0.000447 0.0015 0.000744
Long Term Debt $
0.0013 0.0008 0.0021 0.0016 0.002 0.000743 0.0023
Задолженность, млрд $
0.016 0.0245 0.0168 0.0171 0.0157 0.0141 0.0164 0.0178 0.0168 0.019
Чистый долг, млрд $
-0.0046 -0.003 -0.0021 -0.0041 -0.0033 -0.002 -0.0082 -0.0082 -0.0021 -0.0021
Долг, млрд $
0.0026 0.0021 0.0026 0.0037 0.0036 0.002 0.0038 0.004 0.004
Interest income $
0.000158 0.0001 0.000222 0.000184 0.000214 0.0001
Расходы на обслуживание долга $
0.0001 0.0001 0.000128 0.000101 0.000117 0.0001 0.0001 0 0 0
Чист. проц. доходы, млрд $
-0.0001 -0.000128 0.000184 0.000214 -0.0001 -0.0001 0 0.0001 0.0001
Goodwill $
0.0126 0.0132 0.0132 0.0132 0.0132 0.0083 0.0075 0.0075 0.0075 0.0075
Амортизация, млрд $
0.000474 0.000594 0.000906 0.00099 0.0012 0.0012 0.000855 0.000193 0.000208 0.000208
Себестоимость, млрд $
0.0599 0.0587 0.0523 0.0556 0.0542 0.0299 0.0407 0.000193 0.000208 0.000208
Товарно материальные запасы $
0.00033 0.0000 0.000202 0.0017 0.002 0.0014 0.0012 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1587 0.0317 -0.0868 0.1607 -0.9232 -0.9579 0.8761 0.6843 0.084 0.084
Цена акции ао 7.49 7 6.46 5.5 3.77 5.46 3.54 4.12 3.09 3.09
Число акций ао, млн 6 6 5 5.33 5.18 5.16 5.16 5.16 5.16 5.16
FCF/акцию -0.0907 0.216 -0.1968 0.6218 0.2205 -0.4112 1.07 0.4365 0.1047 0.1047


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.42 0.3739 0.6225 3.27 -20.16 -26.09 24.08 15.61 1.76 1.74 20.92
ROA, % 3.44 0.1904 0.3788 1.98 -11.91 -14.59 13.27 8.89 1.04 0.9867 8.62
ROS, % 0.2227 1.1 -6.34 -11.88 7.95 19.85 2.52 2.52 2.52 2.52 18.37
ROCE, % 8.67 3.96 -1.29 4.78 2.88 -15.39 14.16 9.03 2.38 2.92 22.67
Рентаб EBITDA, % 3.44 1.95 0.7746 3.04 2.47 -4.62 7.63 15.61 5.26 5.44 34.11
Чистая рентаб, % 1.8 0.1155 0.2227 1.1 -6.34 -11.88 7.95 19.85 2.52 2.52 18.37
Operation Margin, % -0.4085 1.76 0.8913 -7.62 6.12 13.61 4.23 4.23 4.23 4.23 22.66
Доходность FCF, % 22.56 -1.53 2.88 -2.81 10.26 4.15 -11.25 20.21 10.3 2.64


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.57 473.16 214.75 40.89 -5.75 -3.82 5.25 5.33 54.79 54.67 34.39
P/BV
1.28 1.77 1.34 1.34 1.03 1.35 1.13 0.7775 0.9529 0.9508 7.21
P/S
0.424 0.5467 0.4782 0.4496 0.2918 0.5356 0.4175 1.06 1.38 1.38 5.84
P/FCF
-35.57 9.75 24.07 -8.89 4.95 9.71 0 0 0 0 66.54
E/P
0.0047 0.0265 -0.174 -0.2621 0.1655 0.1615 0.0211 0 0 0 0.04
EV/EBITDA
26.18 58.02 13.07 10.05 -10.56 3.58 3.84 23.81 22.99 27.86
EV/Ebit
34.09 -5.48 3.5 4.13 30.91 29.56 29.56 29.56
EV/S
0.4494 0.3619 0.3135 0.3972 0.3319 0.5999 1.25 1.25 1.25 1.25 6.59
EV/FCF
-33.43 8.51 20.71 -7.79 3.42 4.74 39.95 39.85 39.85 39.85 84.48
Debt/EBITDA
3.79 1.11 1.98 -1.68 0.4687 1.38 4.38 4.24 4.24 4.24 2.03
Netdebt/Ebitda
-3.72 -1.75 -1.76 1.04 -1.9 -2.94 -2.37 -2.3 -2.3 -2.3 1.59
Debt/Ratio
0.0499 0.0607 0.0849 0.1054 0.0543 0.0915 0.0952 0.0904 0.0904 0.0904 0.25
Debt/Equity
0.082 0.1005 0.1473 0.1956 0.0967 0.1587 0.1594 0 0 0 0.49
Debt/Net Income
13.17 3.06 -0.658 -0.6535 0.4495 1.09 9.16 9.16 9.16 9.16 4.60
Бета
1.52 -3.56 -3.97 -3.97 3.20
Индекс Альтмана
1.86 2.53 2.56 1.14 2.79 1.08 0 0.5463 0.5463 0.5463 4.32


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0002 0.000207 0.000207
Дивиденд
0.8426 0
Див доход, ао, %
0 0 0.44
Дивиденды / прибыль, %
-36.83 -35.03 376.36 8.47


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
0.8913 -9.5 9.49 14.53 4.06
Персонал, чел
85 85