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WGLD.V Quote, Financials, Valuation and Earnings

Last price:
$0.22
Seasonality move :
5.86%
Day range:
$0.22 - $0.22
52-week range:
$0.07 - $1.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.88x
Volume:
3.3K
Avg. volume:
7.3K
1-year change:
3.9%
Market cap:
$4.9M
Revenue:
--
EPS (TTM):
-$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.3K $9.1K $6.9K
Gross Profit -- -- -$2.3K -$9.1K -$6.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.8K $294.2K $182.1K $204.8K $153.4K
Other Inc / (Exp) -- -$31K -$599.8K -$1.5K -$1.2K
Operating Expenses $1.3M $1.4M $2.5M $1.7M $1.7M
Operating Income -$1.3M -$1.4M -$2.5M -$1.7M -$1.7M
 
Net Interest Expenses $3M -- -- -- --
EBT. Incl. Unusual Items -$4.3M -$1.4M -$2.6M -$1.7M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$67.4K -- -- -- --
Net Income to Company -$4.4M -$1.4M -$2.6M -$1.7M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M -$1.4M -$2.6M -$1.7M -$1.7M
 
Basic EPS (Cont. Ops) -$0.46 -$0.21 -$0.09 -$0.04 -$0.11
Diluted EPS (Cont. Ops) -$0.46 -$0.21 -$0.09 -$0.04 -$0.11
Weighted Average Basic Share $9.2M $6.9M $29.3M $39.7M $15.4M
Weighted Average Diluted Share $9.2M $6.9M $29.3M $39.7M $15.4M
 
EBITDA -$1.3M -$1.4M -$2.5M -$1.7M -$1.7M
EBIT -$1.3M -$1.4M -$2.5M -$1.7M -$1.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$1.4M -$2.5M -$1.7M -$1.7M
Operating Income (Adjusted) -$1.3M -$1.4M -$2.5M -$1.7M -$1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.3K $2K $600
Gross Profit -- -- -$2.3K -$2K -$600
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $107.2K $69.1K $67.7K $11.2K $36.3K
Other Inc / (Exp) -- -$10.7K -$33.2K -$5.5K --
Operating Expenses $127.3K $656.2K $502.1K $659.9K $382K
Operating Income -$127.3K -$656.2K -$504.4K -$661.9K -$382.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$127.3K -$656.1K -$505.5K -$663K -$381.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$125.1K -$1.3M -$400.3K -$668.2K -$381.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$127.3K -$656.1K -$505.5K -$663K -$381.5K
 
Basic EPS (Cont. Ops) -$0.00 -$0.09 -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.00 -$0.09 -$0.01 -$0.01 -$0.02
Weighted Average Basic Share $26.6M $7.7M $39.9M $67.8M $22.2M
Weighted Average Diluted Share $26.6M $7.7M $39.9M $67.8M $22.2M
 
EBITDA -$127.3K -$656.2K -$502.1K -$659.9K -$382K
EBIT -$127.3K -$656.2K -$504.4K -$661.9K -$382.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$127.3K -$656.2K -$504.4K -$661.9K -$382.7K
Operating Income (Adjusted) -$127.3K -$656.2K -$504.4K -$661.9K -$382.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $9.1K $8.2K $2.9K
Gross Profit -- -- -$9.1K -$8.2K -$2.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $146.8K $199.2K $198.4K $168.3K $189.9K
Other Inc / (Exp) -- -$22.1K -$689.5K $1.3K --
Operating Expenses $1.5M $2.5M $3.4M $2.1M $1.4M
Operating Income -$1.5M -$2.5M -$3.4M -$2.1M -$1.4M
 
Net Interest Expenses $3M -- -- -- --
EBT. Incl. Unusual Items -$4.5M -$2.6M -$3.5M -$2.1M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$67.4K -- -- -- --
Net Income to Company -$4.3M -$2.6M -$2.1M -$2.1M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M -$2.6M -$3.5M -$2.1M -$1.4M
 
Basic EPS (Cont. Ops) -$0.46 -$0.35 -$0.10 -$0.04 -$0.08
Diluted EPS (Cont. Ops) -$0.46 -$0.35 -$0.10 -$0.04 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.5M -$2.5M -$3.4M -$2.1M -$1.4M
EBIT -$1.5M -$2.5M -$3.4M -$2.1M -$1.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$2.5M -$3.4M -$2.1M -$1.4M
Operating Income (Adjusted) -$1.5M -$2.5M -$3.4M -$2.1M -$1.4M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6.8K $5.8K $1.9K --
Gross Profit -- -$6.8K -$5.8K -$1.9K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $135.5K $151.1K $105.6K $142K --
Other Inc / (Exp) -$22.1K -$58.4K -$6.2K -$40 --
Operating Expenses $1.4M $1.1M $1.5M $1.2M --
Operating Income -$1.4M -$1.1M -$1.5M -$1.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.4M -$1.1M -$1.5M -$1.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$1M -$1.5M -$1.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$1.1M -$1.5M -$1.2M --
 
Basic EPS (Cont. Ops) -$0.18 -$0.03 -$0.03 -$0.06 --
Diluted EPS (Cont. Ops) -$0.18 -$0.03 -$0.03 -$0.06 --
Weighted Average Basic Share $23.5M $108.4M $169M $58.4M --
Weighted Average Diluted Share $23.5M $108.4M $169M $58.4M --
 
EBITDA -$1.4M -$1.1M -$1.5M -$1.2M --
EBIT -$1.4M -$1.1M -$1.5M -$1.2M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.4M -$1.1M -$1.5M -$1.2M --
Operating Income (Adjusted) -$1.4M -$1.1M -$1.5M -$1.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.1M $1.4M $781.5K $834.6K $318.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $17.8K $12.5K -- $11.5K
Other Current Assets -- -- -- -- --
Total Current Assets $3.2M $1.7M $819.4K $912K $331K
 
Property Plant And Equipment -- -- $22.9K $13.8K $6.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.3M $2.9M $1.4M $1.5M $891K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $61K $60.8K $100.3K $38.8K $42.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $61K $60.8K $100.3K $38.8K $42.3K
 
Common Stock $10.2M $10.2M $11.2M $13.2M $14.3M
Other Common Equity Adj $39.9K $57.8K $55.3K $42.9K $32K
Common Equity $6.3M $2.8M $1.3M $1.4M $848.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.3M $2.8M $1.3M $1.4M $848.7K
 
Total Liabilities and Equity $6.3M $2.9M $1.4M $1.5M $891K
Cash and Short Terms $3.1M $1.4M $781.5K $834.6K $318.4K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.6M $1.1M $1.6M $582.4K $263.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $9.3K $13K $2.5K -- $2.5K
Other Current Assets -- -- -- $2.1K --
Total Current Assets $1.7M $1.4M $1.6M $584.8K $281.3K
 
Property Plant And Equipment -- -- $16.1K $7.9K $5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $700 -- --
Total Assets $6M $6.7M $2.2M $1.1M $839.4K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $61.5K $76K $76.8K $11.6K $9.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $61.5K $76K $76.8K $11.6K $9.6K
 
Common Stock $10.2M $11.2M $13M $14.3M $15.2M
Other Common Equity Adj $40K $15.5K $46.3K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6M $6.6M $2.1M $1.1M $829.8K
 
Total Liabilities and Equity $6M $6.7M $2.2M $1.1M $839.4K
Cash and Short Terms $1.6M $1.1M $1.6M $582.4K $263.6K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.4M -$1.4M -$2.6M -$1.7M -$1.7M
Depreciation & Amoritzation -- -- $2.3K $9.1K $6.9K
Stock-Based Compensation $656.5K -- -- $105.2K --
Change in Accounts Receivable $104.6K -$186.3K $257K -$52.1K $76.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$779.4K -$1.6M -$1.7M -$1.7M -$1.7M
 
Capital Expenditures $450.3K -- $25.1K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $263.5K -- -$25.1K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $86K -- -- -- --
Long-Term Debt Repaid -$369.6K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.6M -- $1.1M $1.8M $1.2M
 
Beginning Cash (CF) $3.1M $1.4M $781.5K $334.6K $318.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M -$1.6M -$666.2K $53.1K -$516.2K
Ending Cash (CF) $6.2M -$191K $121.3K $388.7K -$197.8K
 
Levered Free Cash Flow -$1.2M -$1.6M -$1.7M -$1.7M -$1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$125.1K -$1.3M -$400.3K -$668.2K -$381.5K
Depreciation & Amoritzation -- -- $2.3K $2K $600
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$47.2K -$21.3K -$11.9K $40.2K $25.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$865.3K -$1.5M -$418.7K -$515.9K -$386.2K
 
Capital Expenditures $214.8K -$632.2K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$214.8K $632.2K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$82.7K -$143.3K -$128.2K --
Cash From Financing -- $1.1M $1.8M -$700 --
 
Beginning Cash (CF) $1.6M $1.1M $1.6M $582.4K $263.6K
Foreign Exchange Rate Adjustment -- -$23K $500 $2.4K -$1.8K
Additions / Reductions -$1.1M $221.4K $1.3M -$474.3K -$388K
Ending Cash (CF) $479.1K $1.3M $2.9M $110.5K -$126.2K
 
Levered Free Cash Flow -$1.1M -$822.9K -$418.7K -$515.9K -$386.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.3M -$2.6M -$2.1M -$2.1M -$1.4M
Depreciation & Amoritzation -- -- $9.1K $8.2K $2.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $11.7K -$119.1K $228K $62.8K -$14.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$820.7K -$2.7M -$1.3M -$2.1M -$1.5M
 
Capital Expenditures $1.4M -$1.2M $25.1K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$669K $1.2M -$25.1K -- --
 
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 $2.8M $1.1M $1.8M $1.1M $1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M -$488K $484.9K -$973.8K -$318.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.2M -$1.5M -$1.3M -$2.1M -$1.5M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$1.5M -$1M -$1.5M -$1.2M --
Depreciation & Amoritzation -- $6.8K $5.8K $1.9K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.8K -$37.8K $77.1K -$14.1K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$978.8K -$1.4M -$1.2M --
 
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 -$82.7K -$143.3K -$128.2K -- --
Cash From Financing $1.1M $1.8M $1.1M $1.2M --
 
Beginning Cash (CF) $3.2M $2.3M $1.3M $1M --
Foreign Exchange Rate Adjustment -$33.8K -$500 $3.3K $0 --
Additions / Reductions -$376.4K $774.7K -$252.3K -$54.8K --
Ending Cash (CF) $2.7M $3.1M $1M $962.9K --
 
Levered Free Cash Flow -$1.4M -$978.8K -$1.4M -$1.2M --

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