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WML.V Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
-4.18%
Day range:
$0.07 - $0.08
52-week range:
$0.03 - $0.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.19x
Volume:
122.8K
Avg. volume:
113.9K
1-year change:
40%
Market cap:
$25.4M
Revenue:
--
EPS (TTM):
-$0.13
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1K $2.3K $1.8K $6.5K --
Gross Profit -$3.1K -$2.3K -$1.8K -$6.5K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $29.1K $279.7K $461.5K $291.3K
Other Inc / (Exp) -$2.5M -$4.5M $7.2M $413.1K -$45.4M
Operating Expenses $2.9M $4.7M $11.8M $10.8M $6.8M
Operating Income -$2.9M -$4.7M -$11.8M -$10.8M -$6.8M
 
Net Interest Expenses -- $190.8K $17.7K -- --
EBT. Incl. Unusual Items -$5.9M -$8M -$851.6K -$9.8M -$51.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.9M -$9.4M -$4.7M -$10.4M -$52.2M
 
Minority Interest in Earnings $538.8K -- -- -- --
Net Income to Common Excl Extra Items -$5.3M -$9.4M -$4.7M -$10.4M -$52.2M
 
Basic EPS (Cont. Ops) -$0.03 -$0.05 -$0.02 -$0.03 -$0.16
Diluted EPS (Cont. Ops) -$0.03 -$0.05 -$0.02 -$0.03 -$0.16
Weighted Average Basic Share $152.6M $207.3M $270.1M $318.6M $331.5M
Weighted Average Diluted Share $152.6M $207.3M $270.1M $318.6M $331.5M
 
EBITDA -$5.3M -$4.7M -$11.8M -$10.8M -$6.8M
EBIT -$5.3M -$4.7M -$11.8M -$10.8M -$6.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.9M -$4.7M -$11.8M -$10.8M -$6.8M
Operating Income (Adjusted) -$5.3M -$4.7M -$11.8M -$10.8M -$6.8M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $600 $500 $1.6K -- --
Gross Profit -$600 -$500 -$1.6K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.7K $89.7K $89.5K $34.3K $24.9K
Other Inc / (Exp) -$28.9K -$179.5K $100.8K -$4M --
Operating Expenses $1.1M $3.4M $2.6M $1.1M $1.4M
Operating Income -$1.1M -$3.4M -$2.6M -$1.1M -$1.4M
 
Net Interest Expenses -- $1K -- -- $19.7K
EBT. Incl. Unusual Items -$1.1M -$2.6M -$2.6M -$5.1M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M -$3.6M -$2.5M -$5.1M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$3.6M -$2.5M -$5.1M -$1.5M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.02 -$0.00
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.02 -$0.00
Weighted Average Basic Share $228.7M $275.9M $324.3M $335.9M $341.9M
Weighted Average Diluted Share $228.7M $275.9M $324.3M $335.9M $341.9M
 
EBITDA -$1.1M -$3.4M -$2.6M -$1.1M -$1.4M
EBIT -$1.1M -$3.4M -$2.6M -$1.1M -$1.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$3.4M -$2.6M -$1.1M -$1.4M
Operating Income (Adjusted) -$1.1M -$3.4M -$2.6M -$1.1M -$1.4M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5K $1.9K $5.3K $1.6K --
Gross Profit -$2.5K -$1.9K -$5.3K -$1.6K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.6K $147.3K $470.4K $359K $182.8K
Other Inc / (Exp) $2.3M -$2.7M $6.1M -$5.6M --
Operating Expenses $4.1M $10.8M $9.9M $8.9M $4.1M
Operating Income -$4.1M -$10.8M -$9.9M -$8.9M -$4.1M
 
Net Interest Expenses -- $258.6K -- -- $19.7K
EBT. Incl. Unusual Items -$2.5M -$9.4M -$3M -$14M -$44.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$13.8M -$3.6M -$14.6M -$44.6M
 
Minority Interest in Earnings -$538.8K -- -- -- --
Net Income to Common Excl Extra Items -$2M -$13.8M -$3.6M -$14.6M -$44.6M
 
Basic EPS (Cont. Ops) -$0.01 -$0.05 -$0.01 -$0.04 -$0.13
Diluted EPS (Cont. Ops) -- -$0.05 -$0.01 -$0.04 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.1M -$10.8M -$9.9M -$8.9M -$4.1M
EBIT -$4.1M -$10.8M -$9.9M -$8.9M -$4.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.1M -$10.8M -$9.9M -$8.9M -$4.1M
Operating Income (Adjusted) -$4.1M -$10.8M -$9.9M -$8.9M -$4.1M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8K $1.5K $4.8K -- --
Gross Profit -$1.8K -$1.5K -$4.8K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $137.1K $327.9K $225.4K $116.9K
Other Inc / (Exp) -$430.7K $1.4M $205.5K -$5.9M -$848.9K
Operating Expenses $3.5M $9.6M $7.6M $5.8M $3.1M
Operating Income -$3.5M -$9.6M -$7.7M -$5.8M -$3.1M
 
Net Interest Expenses -- $240.3K -- -- $19.7K
EBT. Incl. Unusual Items -$4.1M -$5M -$7.1M -$11.3M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.1M -$8.5M -$7.4M -$11.6M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.1M -$8.5M -$7.4M -$11.6M -$4M
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.02 -$0.04 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.03 -$0.02 -$0.04 -$0.01
Weighted Average Basic Share $585M $793M $942.5M $990M $1B
Weighted Average Diluted Share $585M $793M $942.5M $990M $1B
 
EBITDA -$3.9M -$9.6M -$7.6M -$5.8M -$3.1M
EBIT -$3.9M -$9.6M -$7.7M -$5.8M -$3.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.5M -$9.6M -$7.7M -$5.8M -$3.1M
Operating Income (Adjusted) -$3.9M -$9.6M -$7.7M -$5.8M -$3.1M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $87.9K $4.3M $5.3M $5.1M $3.4M
Short Term Investments -- -- -- $370K $2M
Accounts Receivable, Net $21.5K $40.1K $90.7K $80.1K $16.5K
Inventory -- -- -- -- --
Prepaid Expenses $58.9K $511.4K $132K $539.4K $173.9K
Other Current Assets -- -- -- -- --
Total Current Assets $336.3K $4.9M $5.6M $5.8M $3.7M
 
Property Plant And Equipment $35M $8.3K $6.5K -- --
Long-Term Investments $2.3M $5.2M $6.7M $6.4M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $37.6M $51.4M $55.4M $55.3M $6.2M
 
Accounts Payable $984.5K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $40K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $90K $90K -- -- --
Total Current Liabilities $5M $1.2M $680.8K $801.6K $443.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5M $7.8M $2.1M $863.6K $443.9K
 
Common Stock $137.6M $156.1M $167.5M $176.4M $178.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $32.6M $43.6M $53.4M $54.5M $5.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $32.6M $43.6M $53.4M $54.5M $5.8M
 
Total Liabilities and Equity $37.6M $51.4M $55.4M $55.3M $6.2M
Cash and Short Terms $87.9K $4.3M $5.3M $5.1M $3.4M
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $3.2M $5.2M $8.2M $4M $950.1K
Short Term Investments -- -- $500K $1.7M --
Accounts Receivable, Net $67.2K $28.5K $147K $143.4K --
Inventory -- -- -- -- --
Prepaid Expenses $730.3K $217.8K $532.1K $311.2K $142.4K
Other Current Assets -- -- -- -- --
Total Current Assets $4.1M $5.5M $9M $4.6M $1.2M
 
Property Plant And Equipment $8.9K $7K $1.6K -- --
Long-Term Investments $1.7M $1.2M $6.1M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $44.6M $49.1M $58.7M $46.7M $4.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $40K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $90K -- -- -- --
Total Current Liabilities $2M $1.2M $915.9K $364.7K $857.8K
 
Long-Term Debt -- -- -- -- $461.9K
Capital Leases -- -- -- -- --
Total Liabilities $2M $3.6M $1.4M $364.7K $1.3M
 
Common Stock $149.8M $163M $176.4M $178.4M $178.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $42.5M $45.5M $57.3M $46.4M $2.8M
 
Total Liabilities and Equity $44.6M $49.1M $58.7M $46.7M $4.1M
Cash and Short Terms $3.2M $5.2M $8.2M $4M $950.1K
Total Debt $1.5M -- -- -- $461.9K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$5.9M -$9.4M -$4.7M -$10.4M -$52.2M
Depreciation & Amoritzation $3.1K $2.3K $1.8K $6.5K --
Stock-Based Compensation $94.9K $1.7M $3.4M $3.7M $1.5M
Change in Accounts Receivable $140 -$18.6K -$50.7K $10.6K -$64.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$3.5M -$7.1M -$7.5M -$5.2M
 
Capital Expenditures -- $2.1M $182K $165K $10K
Cash Acquisitions $22.9K $4.4M -- -- --
Cash From Investing -$709.6K -$6.3M $148.1K -$665K -$10K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $615.3K -- -- -- --
Long-Term Debt Repaid -- -$3.2M -$421.1K -- -$30K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$57.8K -$387.1K -$150.2K -$15.8K -$11.4K
Cash From Financing $2.2M $14M $7.9M $7.6M $2M
 
Beginning Cash (CF) $378.3K $4.3M $5.3M $4.7M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$290.4K $4.2M $1M -$576.4K -$3.3M
Ending Cash (CF) $87.9K $8.4M $6.3M $4.1M -$1.9M
 
Levered Free Cash Flow -$1.8M -$5.5M -$7.2M -$7.7M -$5.2M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$1.1M -$3.6M -$2.5M -$5.1M -$1.5M
Depreciation & Amoritzation $600 $500 $1.6K -- --
Stock-Based Compensation -- $291.6K $477.9K -- $440.9K
Change in Accounts Receivable -$35.1K $8.3K -$105.5K -$93K $6.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$2.3M -$1.3M -$1.2M -$506K
 
Capital Expenditures $2M $75K $85K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M -$58.9K -$85K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$953.9K -$151.1K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$63.3K -$718.1K -- -- --
Cash From Financing $2.6M $2.2M $450K -- $616.6K
 
Beginning Cash (CF) $3.2M $5.2M $7.7M $2.3M $235.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$689.7K -$120.7K -$976.3K -$1.2M $110.6K
Ending Cash (CF) $2.5M $5M $6.7M $1.1M $346.6K
 
Levered Free Cash Flow -$3.2M -$2.4M -$1.4M -$1.2M -$506K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$2M -$13.8M -$3.6M -$14.6M -$44.6M
Depreciation & Amoritzation $2.5K $1.9K $5.3K $1.6K --
Stock-Based Compensation $1.6M $3.6M $3.5M $1.7M $440.9K
Change in Accounts Receivable -$56.7K $38.7K -$118.5K $3.6K $5.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5M -$5M -$7.1M -$7.3M -$3M
 
Capital Expenditures $2.1M $116K $181K $60K --
Cash Acquisitions -- $4.4M -- -- --
Cash From Investing -$2.2M -$4M -$681K -$60K $376.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$30K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$260.1K -$152.4K -$140.6K -- --
Cash From Financing $8.8M $11M $10.3M $2M $615.6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M $2M $2.5M -$5.4M -$2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.6M -$5.1M -$7.3M -$7.3M -$3M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$4.1M -$8.5M -$7.4M -$11.6M -$4M
Depreciation & Amoritzation $1.8K $1.5K $4.8K -- --
Stock-Based Compensation $1.6M $3.4M $3.5M $1.5M $440.9K
Change in Accounts Receivable -$45.7K $11.5K -$56.3K -$63.3K $7.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$4.5M -$4.6M -$4.4M -$2.2M
 
Capital Expenditures $2M $116K $115K $10K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M $214.1K -$615K -$10K $376.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$421.1K -- -$30K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$260.1K -$25.4K -$15.8K -$11.4K -$1K
Cash From Financing $8.2M $5.2M $7.6M $2M $615.6K
 
Beginning Cash (CF) $4M $14.7M $23.4M $9.2M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M $896.9K $2.4M -$2.4M -$1.2M
Ending Cash (CF) $7.1M $15.6M $25.8M $6.8M -$140K
 
Levered Free Cash Flow -$5.1M -$4.7M -$4.7M -$4.4M -$2.2M

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