Wilhelmina International, Inc.

NASDAQ
WHLM
Stock
Yield per half year: -8.33%
Dividend yield: 0%
Sector: Industrials

Reporting Wilhelmina International, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0232 -5.71
Выручка, млрд $
0.0822 0.0732 0.0779 0.0755 0.0416 0.0568 0.0178 0.0172 0.0176 0.0176 0.0302 -15.81
Чистая прибыль, млрд $
0.0001 0.000163 0.000856 -0.0048 -0.0049 0.0045 0.0035 0.000433 0.000614 0.000614 0.0008 -166.01
EV, млрд $
0.0419 0.0329 0.0309 0.0187 0.0203 0.0155 0.0107 0.0191 0.0215 0.0169 0.42
EBIT, млрд $
0.0024 0.001 -0.000339 0.0014 0.000673 -0.0032 0.0035 0.0026 0.000698 0.000728 0.0009 0.73
EBITDA, млрд $
0.0029 0.0016 0.000567 0.0024 0.0019 -0.0019 0.0043 0.0028 0.000906 0.000936 0.0016 -13.77
OIBDA, млрд $
-0.000932 0.0052 0.0017 0.0012 0.0018 -206.52
Баланс стоимость, млрд $
0.0254 0.0262 0.0261 0.0214 0.0165 0.021 0.0242 0.0249 0.0255 0.0255 0.0224 9.10
FCF, млрд $
0.0013 -0.000984 0.0033 0.0011 -0.0021 0.0055 0.0023 0.00054 0.0025 0.0025 0.0017 -203.55
Операционный денежный поток, млрд $
0.0029 -0.000327 0.0038 0.0015 -0.002 0.0055 0.0025 0.000705 0.0026 0.0026 0.0019 -205.39
Операционная прибыль, млрд $
0.001 -0.000299 0.0014 0.000673 -0.0032 0.0035 0.0024 0.000728 0.0007 0.0007 0.0008 -173.79
Операционные расходы, млрд $
0.0225 0.0212 0.0209 0.0206 0.0149 0.0126 0.0154 0.0165 0.0169 0.0169 0.0153 2.55
CAPEX, млрд $
0.0016 0.000657 0.000443 0.000394 0.000154 0.0000 0.000268 0.000165 0.0000 0.0000 0.0003 -17.92


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2004 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0057 0.0043 0.0067 0.007 0.0056 0.0103 0.012 0.0061 0.0085 0.0085 0.0085 8.70
Short Term Investments $
0.0129 0.0066 0.0069 0.0069 0.0088 -18.83
Total Receivables $
0.0169 0.0136 0.0119 0.0094 0.0071 0.0089 0.0095 0.0085 0.0074 0.0074 0.0083 0.83
Total Current Assets $
0.0246 0.0181 0.0188 0.0167 0.0128 0.0192 0.0216 0.0214 0.023 0.023 0.0196 12.44
Чистые активы, млрд $
0.000831 0.0013 0.0021 0.0032 0.003 0.0026 0.0019 0.0017 0.0021 0.004 0.0025 9.00
Активы, млрд $
0.0499 0.043 0.0432 0.0371 0.0306 0.0374 0.042 0.0417 0.0424 0.0424 0.0388 6.74
Short Term Debt $
0.0005 0.000502 0.000524 0.000623 0.0024 0.000926 0.000527 0.000447 0.0015 0.000744 0.0012 -8.97
Long Term Debt $
0.0013 0.0008 0.0021 0.0016 0.002 0.000743 0.0023 0.0017 1.84
Задолженность, млрд $
0.0245 0.0168 0.0171 0.0157 0.0141 0.0164 0.0178 0.0168 0.0169 0.0169 0.0164 3.69
Чистый долг, млрд $
-0.0046 -0.003 -0.0021 -0.0041 -0.0033 -0.002 -0.0082 -0.0082 -0.0021 -0.0021 -0.0048 -8.64
Долг, млрд $
0.0026 0.0021 0.0026 0.0037 0.0036 0.002 0.0038 0.004 0.004 0.0034 1.57
Interest income $
0.000158 0.0001 0.000222 0.000184 0.000214 0.0001 0.0002 0.00
Расходы на обслуживание долга $
0.0001 0.000128 0.000101 0.000117 0.0001 0.0001 0 0 0.0000 0.0000 0.0001 -4.82
Чист. проц. доходы, млрд $
-0.0001 -0.000128 0.000184 0.000214 -0.0001 -0.0001 0 0.0001 0.0001 0.0001 -11.48
Goodwill, млрд $
0.0126 0.0132 0.0132 0.0132 0.0132 0.0083 0.0075 0.0075 0.0075 0.0075 0.0077 -2.01
Амортизация, млрд $
0.000474 0.000594 0.000906 0.00099 0.0012 0.0012 0.000855 0.000193 0.000208 0.000208 0.0007 -29.57
Себестоимость, млрд $
0.0599 0.0587 0.0523 0.0556 0.0542 0.0299 0.0407 0.000193 0.000208 0.000208 0.0250 -67.13
Товарно материальные запасы $
0.00033 0.0000 0.000202 0.0017 0.002 0.0014 0.0012 0 0 0 0.0013 42.81


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0317 -0.0868 0.1607 -0.9232 -0.9579 0.8761 0.6843 0.084 0.1191 0.1191 0.1611 -165.90
Цена акции ао 7 6.46 5.5 3.77 5.46 3.54 4.12 3.55 3.3 3.3 3.99 -9.58
Число акций ао, млн 6 5 5.33 5.18 5.16 5.16 5.16 5.16 5.16 5.16 5.16 0.00
FCF/акцию 0.216 -0.1968 0.6218 0.2205 -0.4112 1.07 0.4365 0.1047 0.4915 0.4915 0.3383 -203.63


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, % 0.3739 0.6225 3.27 -20.16 -26.09 24.08 15.61 1.76 2.44 2.44 15.63 3.56 -162.26
ROA, % 0.1904 0.3788 1.98 -11.91 -14.59 13.27 8.89 1.04 1.46 1.46 5.85 2.01 -163.10
ROS, % 0.2227 1.1 -6.34 -11.88 7.95 19.85 2.52 3.49 3.49 3.49 15.14 7.46 -15.18
ROCE, % 3.96 -1.29 4.78 2.88 -15.39 14.16 9.03 2.38 2.86 2.86 22.52 2.61 -171.42
Ebit margin, % 0.8913 -9.5 9.49 14.53 4.06 4.13 4.13 22.56 4.54 -184.65
Рентаб EBITDA, % 1.95 0.7746 3.04 2.47 -4.62 7.63 15.61 5.26 5.32 5.32 33.87 5.84 -202.86
Чистая рентаб, % 0.1155 0.2227 1.1 -6.34 -11.88 7.95 19.85 2.52 3.49 3.49 15.14 4.39 -178.27
Operation Margin, % -0.4085 1.76 0.8913 -7.62 6.12 13.61 4.23 3.98 3.98 3.98 21.47 6.38 -8.25
Доходность FCF, % 22.56 -1.53 2.88 -2.81 10.26 4.15 -11.25 20.21 10.3 2.64 5.21 -8.65


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
473.16 214.75 40.89 -5.75 -3.82 5.25 5.33 49.01 29.82 29.82 83.21 17.12 -250.83
P/BV
1.77 1.34 1.34 1.03 1.35 1.13 0.7775 0.8524 0.719 0.719 8.99 0.9658 -11.84
P/S
0.5467 0.4782 0.4496 0.2918 0.5356 0.4175 1.06 1.23 1.04 1.04 7.66 0.8566 14.19
P/FCF
-35.57 9.75 24.07 -8.89 4.95 9.71 0 0 0 0 75.29 7.92 -0.08
E/P
0.0047 0.0265 -0.174 -0.2621 0.1655 0.1615 0.0211 0 0 0 0.03 -0.0176 -165.58
EV/EBIT
34.09 -5.48 3.5 4.13 27.32 29.56 29.56 29.56 63.81 18.81 53.22
EV/EBITDA
26.18 58.02 13.07 10.05 -10.56 3.58 3.84 21.05 22.99 40.40 5.59 15.94
EV/S
0.4494 0.3619 0.3135 0.3972 0.3319 0.5999 1.11 1.25 1.22 1.22 8.04 0.9024 29.74
EV/FCF
-33.43 8.51 20.71 -7.79 3.42 4.74 35.32 39.85 8.49 8.49 149.26 18.36 19.94
Debt/EBITDA
3.79 1.11 1.98 -1.68 0.4687 1.38 4.38 4.24 4.24 4.24 1.42 2.94 55.34
Netdebt/Ebitda
-3.72 -1.75 -1.76 1.04 -1.9 -2.94 -2.37 -2.3 -2.3 -2.3 0.96 -2.3620 3.90
Debt/Ratio
0.0499 0.0607 0.0849 0.1054 0.0543 0.0915 0.0952 0.0904 0.0936 0.0936 0.13 0.0850 11.51
Debt/Equity
0.082 0.1005 0.1473 0.1956 0.0967 0.1587 0.1594 0 0.6655 0.6655 1.57 0.2552 27.75
Debt/Net Income
13.17 3.06 -0.658 -0.6535 0.4495 1.09 9.16 9.16 6.46 6.46 3.56 5.26 70.41
PEG
309.81 309.81 -67.75 309.81 0.00
Бета
1.52 -3.56 -0.5645 -0.5645 1.03 -0.8682 -171.88
Индекс Альтмана
1.86 2.53 2.56 1.14 2.79 1.08 0 0.5463 0.2251 0.2251 44.34 1.16 -27.71


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 0.0002 1.15
Дивиденд
0.8426 0 0.8426 0.00
Див доход, ао, %
0 0 0.48
Дивиденды / прибыль, %
-36.83 -35.03 376.36 9.49 101.50 -317.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.3702 0.0334 1.51 0.9586 0.1476 0.1476 -16.80
Персонал, чел
85 85 0.00