WLGSF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on WLGSF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.95M | $6.83M | $4.17M | $4.14M | -42.1% |
| Operating revenue | $3.95M | $6.83M | $4.17M | $4.14M | -42.1% |
| Cost of revenue | $3.54M | $4.39M | $3.38M | $3.28M | -19.3% |
| Gross profit | $412.17K | $2.44M | $785.70K | $859.76K | -83.1% |
| Selling, general & admin | $2.96M | $3.21M | $1.43M | $1.22M | -7.8% |
| Total operating expense | $2.96M | $3.21M | $1.43M | $1.22M | -7.8% |
| Operating income | -$2.55M | -$771.09K | -$641.45K | -$360.86K | -230.6% |
| Net interest income | -$129.80K | -$61.56K | -$35.38K | -$13.31K | -110.8% |
| Pre-tax income | -$2.54M | -$648.85K | -$596.88K | -$354.74K | -292.1% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$2.54M | -$648.85K | -$596.88K | -$354.74K | -292.1% |
| Net income to common | -$2.54M | -$648.85K | -$596.88K | -$354.74K | -292.1% |
| Basic EPS | — | -5.00 | -9.95 | -5.91 | — |
| Diluted EPS | — | -5.00 | -9.95 | -5.91 | — |
| EBIT | -$2.41M | -$587.29K | -$561.50K | -$341.43K | -311.1% |
| EBITDA | -$2.40M | -$578.86K | -$558.90K | -$337.80K | -314.5% |
| Basic shares | — | 60.38K | 60.00K | 60.00K | — |
| Diluted shares | — | 60.38K | 60.00K | 60.00K | — |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.30M | $5.21M | $609.62K | $537.74K | -17.4% |
| Cash & short-term investments | $4.30M | $5.21M | $609.62K | $537.74K | -17.4% |
| Accounts receivable | $2.09M | $4.11M | $1.07M | $749.00K | -49.2% |
| Total current assets | $6.83M | $11.30M | $2.88M | $2.26M | -39.5% |
| Property, plant & equipment | $142.75K | $272.39K | $1.81K | $4.42K | -47.6% |
| Total assets | $8.72M | $11.79M | $3.10M | $2.42M | -26.0% |
| Total current liabilities | $4.75M | $5.10M | $4.16M | $2.78M | -6.9% |
| Current debt | $1.89M | $1.15M | $455.10K | $258.54K | +64.5% |
| Long-term debt | $447.09K | $552.52K | $653.18K | $752.86K | -19.1% |
| Total debt | $2.46M | $1.95M | $1.11M | $1.01M | +26.3% |
| Total liabilities | $5.23M | $5.78M | $4.81M | $3.54M | -9.6% |
| Retained earnings | -$5.41M | -$2.87M | -$2.22M | -$1.62M | -88.6% |
| Shareholder equity | $3.49M | $6.01M | -$1.71M | -$1.12M | -41.8% |
| Working capital | $2.08M | $6.19M | -$1.28M | -$518.59K | -66.4% |
| Net tangible assets | $3.49M | $6.01M | -$1.71M | -$1.12M | -41.8% |
| Shares issued | 69.43K | 60.38K | 60.00K | 60.00K | +15.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.54M | -$648.85K | -$596.88K | -$354.74K | -292.1% |
| Depreciation & amortisation | $15.04K | $8.43K | $2.60K | $3.63K | +78.4% |
| Change in working capital | $318.40K | -$3.40M | $72.70K | -$240.14K | +109.4% |
| Operating cash flow | -$1.57M | -$3.81M | -$352.76K | -$482.80K | +58.8% |
| Investing cash flow | — | — | — | $0 | — |
| Financing cash flow | $634.68K | $8.41M | $422.53K | $1.02M | -92.5% |
| Free cash flow | -$1.57M | -$3.81M | -$352.76K | -$482.80K | +58.8% |
| End cash position | $4.30M | $5.21M | $609.62K | $537.74K | -17.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2024-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $4.30M | |
| Cash & short-term investments | $4.30M | |
| Accounts receivable | $2.09M | |
| Total current assets | $6.83M | |
| Property, plant & equipment | $142.75K | |
| Total assets | $8.72M | |
| Total current liabilities | $4.75M | |
| Current debt | $1.89M | |
| Long-term debt | $447.09K | |
| Total debt | $2.46M | |
| Total liabilities | $5.23M | |
| Retained earnings | -$5.41M | |
| Shareholder equity | $3.49M | |
| Working capital | $2.08M | |
| Net tangible assets | $3.49M | |
| Shares issued | 69.43K |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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