Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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WRN.TO Quote, Financials, Valuation and Earnings
Last price:
$4.54
Seasonality move
:
0.15%
Day range:
$4.37 - $4.54
52-week range:
$1.28 - $5.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.58x
Volume:
305.5K
Avg. volume:
494.5K
1-year change:
183.77%
Market cap:
$883M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $103.3K | $167.9K | $206.9K | $157.1K | |
| Gross Profit | -- | -$103.3K | -$167.9K | -$206.9K | -$157.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $5.2M | $5.6M | $5.1M | $9.6M | |
| Other Inc / (Exp) | $697.6K | $1.3M | $53.7K | $620K | $44.5K | |
| Operating Expenses | $2.7M | $5.1M | $5.5M | $4.9M | $9.5M | |
| Operating Income | -$2.7M | -$5.2M | -$5.6M | -$5.1M | -$9.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2M | -$3.7M | -$5M | -$3.3M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | -$3.7M | -$5M | -$3.3M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$3.7M | -$5M | -$3.3M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.04 | |
| Weighted Average Basic Share | $114.9M | $144.3M | $151.5M | $159.8M | $187.9M | |
| Weighted Average Diluted Share | $114.9M | $144.3M | $151.5M | $159.8M | $187.9M | |
| EBITDA | -$2.7M | -$5.1M | -$5.5M | -$4.9M | -$9.5M | |
| EBIT | -$2.7M | -$5.2M | -$5.6M | -$5.1M | -$9.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.7M | -$5.2M | -$5.6M | -$5.1M | -$9.6M | |
| Operating Income (Adjusted) | -$2.7M | -$5.2M | -$5.6M | -$5.1M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.7K | $38.7K | $51.7K | $38.8K | $31.3K | |
| Gross Profit | -$38.7K | -$38.7K | -$51.7K | -$38.8K | -$31.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.1M | $1.4M | $1.9M | $1.8M | |
| Other Inc / (Exp) | $451.8K | $205.4K | $196.1K | $343.9K | -- | |
| Operating Expenses | $1.4M | $1.1M | $1.4M | $1.9M | $1.8M | |
| Operating Income | -$1.4M | -$1.1M | -$1.4M | -$1.9M | -$1.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$909.9K | -$706.6K | -$823K | -$680.7K | -$890.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$909.9K | -$706.6K | -$823K | -$680.7K | -$890.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$909.9K | -$706.6K | -$823K | -$680.7K | -$890.3K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $150.3M | $151.6M | $162.5M | $198.2M | $201.4M | |
| Weighted Average Diluted Share | $150.3M | $151.6M | $162.5M | $198.2M | $201.4M | |
| EBITDA | -$1.4M | -$1.1M | -$1.4M | -$1.9M | -$1.8M | |
| EBIT | -$1.4M | -$1.1M | -$1.4M | -$1.9M | -$1.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.4M | -$1.1M | -$1.4M | -$1.9M | -$1.8M | |
| Operating Income (Adjusted) | -$1.4M | -$1.1M | -$1.4M | -$1.9M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.5K | $153.9K | $206.9K | $193.4K | $80.1K | |
| Gross Profit | -$64.5K | -$153.9K | -$206.9K | -$193.4K | -$80.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $5.6M | $5.3M | $8.7M | $8.2M | |
| Other Inc / (Exp) | $799.8K | $986.7K | $104.4K | $618.8K | -- | |
| Operating Expenses | $4.5M | $5.4M | $5.1M | $8.5M | $8.1M | |
| Operating Income | -$4.6M | -$5.6M | -$5.3M | -$8.7M | -$8.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$4.1M | -$4.2M | -$5.9M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$4.1M | -$4.2M | -$5.9M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$4.1M | -$4.2M | -$5.9M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.5M | -$5.4M | -$5.1M | -$8.5M | -$8.1M | |
| EBIT | -$4.6M | -$5.6M | -$5.3M | -$8.7M | -$8.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.6M | -$5.6M | -$5.3M | -$8.7M | -$8.2M | |
| Operating Income (Adjusted) | -$4.6M | -$5.6M | -$5.3M | -$8.7M | -$8.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.1K | $155.1K | $141.6K | $64.7K | -- | |
| Gross Profit | -$116.1K | -$155.1K | -$141.6K | -$64.7K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $3.9M | $7.4M | $6M | -- | |
| Other Inc / (Exp) | $145K | $195.7K | $194.5K | $790.1K | -- | |
| Operating Expenses | $4M | $3.7M | $7.3M | $5.9M | -- | |
| Operating Income | -$4.2M | -$3.9M | -$7.4M | -$6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$2.8M | -$5.3M | -$2.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$2.8M | -$5.3M | -$2.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$2.8M | -$5.3M | -$2.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.03 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.03 | -$0.01 | -- | |
| Weighted Average Basic Share | $454.5M | $475.5M | $553.1M | $600.6M | -- | |
| Weighted Average Diluted Share | $454.5M | $475.5M | $553.1M | $600.6M | -- | |
| EBITDA | -$4M | -$3.7M | -$7.3M | -$5.9M | -- | |
| EBIT | -$4.2M | -$3.9M | -$7.4M | -$6M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.2M | -$3.9M | -$7.4M | -$6M | -- | |
| Operating Income (Adjusted) | -$4.2M | -$3.9M | -$7.4M | -$6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.6M | $47.9M | $23.1M | $32.1M | $69.1M | |
| Short Term Investments | $737K | $17.2M | $21.8M | $6.1M | $54.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $677.9K | $860.5K | $1.4M | $1.3M | $954.9K | |
| Total Current Assets | $30.1M | $48.7M | $24.6M | $33.4M | $70M | |
| Property Plant And Equipment | $53.7M | $413K | $659.1K | $332.2K | $95.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $83.8M | $115.5M | $114.4M | $143.9M | $192.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $171.2K | $245.7K | $185.5K | $33.4K | |
| Other Current Liabilities | $1.4K | $759.5K | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $3.2M | $4.5M | $4.5M | $3.2M | |
| Long-Term Debt | -- | $262.2K | $172.3K | $12.3K | $27.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $3.4M | $4.6M | $4.5M | $3.2M | |
| Common Stock | $150.9M | $183.2M | $183.5M | $216.3M | $272.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $82.6M | $112.1M | $109.7M | $139.4M | $189.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82.6M | $112.1M | $109.7M | $139.4M | $189.6M | |
| Total Liabilities and Equity | $83.8M | $115.5M | $114.4M | $143.9M | $192.8M | |
| Cash and Short Terms | $29.4M | $47.9M | $23.1M | $32.1M | $69.1M | |
| Total Debt | -- | $433.4K | $418K | $197.8K | $60.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.2M | $29.7M | $33M | $74.9M | $56.1M | |
| Short Term Investments | $16.5M | $24.7M | $29.2M | $58.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $583.8K | $999.5K | $937.7K | $611.2K | -- | |
| Total Current Assets | $52.8M | $30.7M | $34M | $75.5M | $56.7M | |
| Property Plant And Equipment | $451.8K | $697.8K | $414.7K | $98.6K | $315.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $116.5M | $116.2M | $141.1M | $193.6M | $198.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $165K | $245.3K | $236.9K | $34.8K | -- | |
| Other Current Liabilities | $956.9K | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9M | $5.4M | $7.3M | $2.9M | $5.4M | |
| Long-Term Debt | $300K | $224.7K | $17.8K | -- | $92.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $5.6M | $7.4M | $2.9M | $5.5M | |
| Common Stock | $183.2M | $183.5M | $210.3M | $272.2M | $277.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $112.3M | $110.6M | $133.7M | $190.7M | $192.8M | |
| Total Liabilities and Equity | $116.5M | $116.2M | $141.1M | $193.6M | $198.3M | |
| Cash and Short Terms | $52.2M | $29.7M | $33M | $74.9M | $56.1M | |
| Total Debt | $465K | $470K | $254.7K | $34.8K | $278.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$3.7M | -$5M | -$3.3M | -$6.9M | |
| Depreciation & Amoritzation | -- | $103.3K | $167.9K | $206.9K | $157.7K | |
| Stock-Based Compensation | $557.1K | $1.2M | $1.5M | $1.1M | $2.5M | |
| Change in Accounts Receivable | -- | -$73.6K | -$294.8K | $303.6K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$3.9M | -$3.3M | -$2.5M | -$4.7M | |
| Capital Expenditures | -- | $11.4M | $20.6M | $19.9M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$27.4M | -$25.9M | -$3.9M | -$61.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$108.6K | -$209.1K | -$245.7K | -$188.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.6M | -- | -$305.3K | -$3.3M | |
| Cash From Financing | $34.7M | $33.3M | -$75.9K | $31.1M | $54.3M | |
| Beginning Cash (CF) | $1.6M | $30.7M | $1.3M | $26M | $14.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27M | $2M | -$29.3M | $24.6M | -$11.8M | |
| Ending Cash (CF) | $28.6M | $32.7M | -$28M | $50.6M | $2.4M | |
| Levered Free Cash Flow | -$7.7M | -$15.3M | -$24M | -$22.4M | -$18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$909.9K | -$706.6K | -$823K | -$680.7K | -$890.3K | |
| Depreciation & Amoritzation | $38.7K | $38.7K | $51.7K | $38.8K | $31.3K | |
| Stock-Based Compensation | $600.2K | $309.8K | $559K | $586.7K | $474.1K | |
| Change in Accounts Receivable | -- | -- | -- | -$722.9K | $838.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$886.8K | -$531.3K | -$582.4K | -$1.1M | $221.5K | |
| Capital Expenditures | $5.1M | $8.7M | $5.6M | $3.2M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$143.7K | -$9M | $552.3K | -$3.2M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.7K | -$66.3K | -$61.6K | -$46.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$694.8K | -- | -- | -- | -- | |
| Cash From Financing | $8.1M | -$66.3K | -$61.6K | -$46.6K | $1.4M | |
| Beginning Cash (CF) | $35.7M | $5M | $3.9M | $16.5M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | -$9.6M | -$91.7K | -$4.3M | -$7.4M | |
| Ending Cash (CF) | $42.8M | -$4.6M | $3.8M | $12.2M | -$814.8K | |
| Levered Free Cash Flow | -$6M | -$9.3M | -$6.2M | -$4.2M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$4.1M | -$4.2M | -$5.9M | -$3.7M | |
| Depreciation & Amoritzation | $64.5K | $154.9K | $206.9K | $193.4K | $80.7K | |
| Stock-Based Compensation | $1.2M | $1.5M | $1.2M | $2.1M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $310.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | -$3.3M | -$3.2M | -$4.1M | -$3.4M | |
| Capital Expenditures | $8.6M | $19.1M | $18.7M | $15.6M | $20.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.6M | -$27.4M | -$23.1M | -$43.5M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$188.5K | -$245.4K | -$231.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.3M | -- | |
| Cash From Financing | $61M | -$55.3K | $25.1M | $60.2M | $3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.8M | -$30.7M | -$1.1M | $12.6M | -$6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.2M | -$22.4M | -$21.9M | -$19.7M | -$23.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$2.8M | -$5.3M | -$2.2M | -- | |
| Depreciation & Amoritzation | $116.1K | $155.1K | $141.6K | $64.7K | -- | |
| Stock-Based Compensation | $1.3M | $912.7K | $1.9M | $1.9M | -- | |
| Change in Accounts Receivable | -- | -- | -$916.1K | $599.7K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$2.2M | -$3.8M | -$2.5M | -- | |
| Capital Expenditures | $15.1M | $13.2M | $8.9M | $15.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.4M | -$20.5M | -$60.1M | -$4.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$147.8K | -$184.1K | -$170.2K | -$19.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$247.1K | -$3.2M | -- | -- | |
| Cash From Financing | -$14.6K | $25.2M | $54.3M | $3.1M | -- | |
| Beginning Cash (CF) | $41.7M | $10.9M | $57.6M | $23.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.7M | $2.5M | -$9.5M | -$3.8M | -- | |
| Ending Cash (CF) | $16M | $13.5M | $48.1M | $19.9M | -- | |
| Levered Free Cash Flow | -$17.4M | -$15.3M | -$12.6M | -$17.6M | -- | |
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Financial Ratios
WRN.TO
Sector
P/E ratio
--
19.88x
PEG ratio
--
-0.02x
P/B ratio
4.58x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
WRN.TO
Sector
Revenue growth
--
2.4%
Earnings growth
-29.41%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
-$0.01
$0.03
Profitability
WRN.TO
Sector
Profitability FY 2024
-$157.1K
--
Return on invested capital
-1.96%
-9.18%
Return on assets
-1.92%
-10.59%
Return on equity
-1.96%
-9.79%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
9
Balance Sheet
WRN.TO
Sector
Total cash
$56.1M
$2.6M
Short term investments
$54.8M
$217K
Total assets
$192.8M
$16.7M
Long term debt
$278.9K
--
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