Financhill
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29

WLGS Quote, Financials, Valuation and Earnings

Last price:
$1.87
Seasonality move :
25%
Day range:
$1.50 - $1.95
52-week range:
$0.44 - $5.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.70x
Volume:
56.1K
Avg. volume:
137.1K
1-year change:
252.17%
Market cap:
$28.2M
Revenue:
$6.8M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $4.1M $4.1M $4.2M $6.8M
Revenue Growth (YoY) -- -- 1.49% 0.84% 63.69%
 
Cost of Revenues -- $3.3M $3.3M $3.4M $4.4M
Gross Profit -- $735.2K $859.8K $785.7K $2.4M
Gross Profit Margin -- 18.04% 20.79% 18.84% 35.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $592.5K $1.2M $1.4M $3.2M
Other Inc / (Exp) -- $190.2K $19.4K $80K $183.8K
Operating Expenses -- $592.5K $1.2M $1.4M $3.2M
Operating Income -- $142.6K -$360.9K -$641.5K -$771.1K
 
Net Interest Expenses -- $49.2K $13.3K $35.4K $61.6K
EBT. Incl. Unusual Items -- $283.6K -$354.7K -$596.9K -$648.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $5.5K -- -- --
Net Income to Company -- $278K -$354.7K -$596.9K -$648.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $278K -$354.7K -$596.9K -$648.9K
 
Basic EPS (Cont. Ops) -- $0.02 -$0.02 -$0.04 -$0.04
Diluted EPS (Cont. Ops) -- $0.02 -$0.02 -$0.04 -$0.04
Weighted Average Basic Share -- $15M $15M $15M $14.3M
Weighted Average Diluted Share -- $15M $15M $15M $14.3M
 
EBITDA -- $339K -$337.8K -$558.9K -$554.9K
EBIT -- $332.8K -$341.4K -$561.5K -$587.3K
 
Revenue (Reported) -- $4.1M $4.1M $4.2M $6.8M
Operating Income (Reported) -- $142.6K -$360.9K -$641.5K -$771.1K
Operating Income (Adjusted) -- $332.8K -$341.4K -$561.5K -$587.3K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $4.1M $4.2M $6.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- $4.1M $4.2M $6.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23 2024-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $8.2K $537.7K $609.6K $5.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.2M $749K $1.1M $4.1M
Inventory -- -- -- -- --
Prepaid Expenses -- $16.1K $16.6K $159.7K $188.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- $2M $2.3M $2.9M $11.3M
 
Property Plant And Equipment -- $8.1K $4.4K $1.8K $272.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.1M $2.4M $3.1M $11.8M
 
Accounts Payable -- $739.4K $694.6K $937K $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $61.1K $258.5K $455.1K $1.1M
Current Portion Of Capital Lease Obligations -- -- -- -- $123.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.9M $2.8M $4.2M $5.1M
 
Long-Term Debt -- -- $752.9K $653.2K $552.5K
Capital Leases -- -- -- -- --
Total Liabilities -- $2.9M $3.5M $4.8M $5.8M
 
Common Stock -- -- -- -- $8.4M
Other Common Equity Adj -- -- $5.3K $5.2K $26.4K
Common Equity -- -$765.7K -$1.1M -$1.7M $6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$765.7K -$1.1M -$1.7M $6M
 
Total Liabilities and Equity -- $2.1M $2.4M $3.1M $11.8M
Cash and Short Terms -- $8.2K $537.7K $609.6K $5.2M
Total Debt -- $358.2K $1M $1.1M $1.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $537.7K $609.6K $5.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $749K $1.1M $4.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $16.6K $159.7K $188.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $2.3M $2.9M $11.3M
 
Property Plant And Equipment -- -- $4.4K $1.8K $272.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.4M $3.1M $11.8M
 
Accounts Payable -- -- $694.6K $937K $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $258.5K $455.1K $1.1M
Current Portion Of Capital Lease Obligations -- -- -- -- $123.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.8M $4.2M $5.1M
 
Long-Term Debt -- -- $752.9K $653.2K $552.5K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.5M $4.8M $5.8M
 
Common Stock -- -- -- -- $8.4M
Other Common Equity Adj -- -- $5.3K $5.2K $26.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$1.1M -$1.7M $6M
 
Total Liabilities and Equity -- -- $2.4M $3.1M $11.8M
Cash and Short Terms -- -- $537.7K $609.6K $5.2M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $278K -$354.7K -$596.9K -$648.9K
Depreciation & Amoritzation -- $6.2K $3.6K $2.6K $32.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$251.6K $112.3K -$635.5K -$4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$74.4K -$482.8K -$352.8K -$3.8M
 
Capital Expenditures -- $2.9K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.9K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $998.3K $2.1M $537.4K $2M
Long-Term Debt Repaid -- -$1.9M -$1.4M -$440.6K -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $939.6K $360.9K $325.8K -$524.8K
Cash From Financing -- $83.9K $1M $422.5K $8.4M
 
Beginning Cash (CF) -- $7.4K $8.2K $537.7K $609.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.6K $535.4K $69.8K $4.6M
Ending Cash (CF) -- $8.2K $537.7K $609.6K $5.2M
 
Levered Free Cash Flow -- -$77.3K -$482.8K -$352.8K -$3.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$482.8K -$352.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23 2024-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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