Business Description
Willow Biosciences Inc
NAICS : 325412
SIC : 3741
ISIN : CA56087W2067
Description
Willow Biosciences Inc is a Canadian biotechnology company. It has only one reportable segment engaged in developing and producing high-purity, plant-derived ingredients for consumer care, food and beverage, and pharmaceutical products. It has a geographic presence in Canada and the United states, in which it generates the majority of its revenue from the United states.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 9.02 | |||||
| Debt-to-EBITDA | -0.31 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -60.23 | |||||
| Beneish M-Score | -7.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 38.1 | |||||
| 3-Year EPS without NRI Growth Rate | 19.8 | |||||
| 3-Year FCF Growth Rate | 17.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.79 | |||||
| 9-Day RSI | 53.87 | |||||
| 14-Day RSI | 50.23 | |||||
| 6-1 Month Momentum % | 16.43 | |||||
| 12-1 Month Momentum % | 29.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.44 | |||||
| Days Sales Outstanding | 31.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.8 | |||||
| Shareholder Yield % | -8.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -267.17 | |||||
| Net Margin % | -268.91 | |||||
| FCF Margin % | -158.06 | |||||
| ROE % | -354.48 | |||||
| ROA % | -145.39 | |||||
| ROIC % | -234.59 | |||||
| ROC (Joel Greenblatt) % | -305.2 | |||||
| ROCE % | -209.64 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.05 | |||||
| PB Ratio | 85 | |||||
| EV-to-EBIT | -1.86 | |||||
| EV-to-EBITDA | -2.31 | |||||
| EV-to-Revenue | 4.59 | |||||
| EV-to-FCF | -2.91 | |||||
| Earnings Yield (Greenblatt) % | -53.76 | |||||
| FCF Yield % | -36.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CANSF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Willow Biosciences Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.11 | ||
| EPS (TTM) ($) | -0.036 | ||
| Beta | 0.91 | ||
| Volatility % | 73.12 | ||
| 14-Day RSI | 50.23 | ||
| 14-Day ATR ($) | 0.003604 | ||
| 20-Day SMA ($) | 0.061479 | ||
| 12-1 Month Momentum % | 29.28 | ||
| 52-Week Range ($) | 0.05335 - 0.105 | ||
| Shares Outstanding (Mil) | 144.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Willow Biosciences Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Willow Biosciences Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Willow Biosciences Inc Frequently Asked Questions
What is Willow Biosciences Inc(CANSF)'s stock price today?
The current price of CANSF is $0.06. The 52 week high of CANSF is $0.11 and 52 week low is $0.05.
When is next earnings date of Willow Biosciences Inc(CANSF)?
The next earnings date of Willow Biosciences Inc(CANSF) is 2025-02-12 Est..
Does Willow Biosciences Inc(CANSF) pay dividends? If so, how much?
Willow Biosciences Inc(CANSF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers