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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-60.38	Distress Grey Safe
Beneish M-Score	-7.72	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	60.57
	9-Day RSI	50.96
	14-Day RSI	48.23
	6-1 Month Momentum %	18.75
	12-1 Month Momentum %	26.67

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 %	-8.83

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-267.17
	Net Margin %	-268.91
	FCF Margin %	-157.34
	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	-2.32
	EV-to-Revenue	4.58
	EV-to-FCF	-2.75
	Earnings Yield (Greenblatt) %	-53.71
	FCF Yield %	-36.83

Financials (Next Earnings Date:2025-02-12 Est.)

Annual Quarterly TTM

TSX:WLLW's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

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AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Willow Biosciences Inc Executives

Details

GF Value: C$0.33

TSX:WLLW

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with WLLW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	2.869
	EPS (TTM) (C$)	-0.05
	Beta	1.32
	Volatility %	70.89
	14-Day RSI	48.23
	14-Day ATR (C$)	0.004873
	20-Day SMA (C$)	0.08625
	12-1 Month Momentum %	26.67
	52-Week Range (C$)	0.07 - 0.15
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Willow Biosciences Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Willow Biosciences Inc Frequently Asked Questions

What is Willow Biosciences Inc(TSX:WLLW)'s stock price today?

The current price of TSX:WLLW is C$0.09. The 52 week high of TSX:WLLW is C$0.15 and 52 week low is C$0.07.

When is next earnings date of Willow Biosciences Inc(TSX:WLLW)?

The next earnings date of Willow Biosciences Inc(TSX:WLLW) is 2025-02-12 Est..

Does Willow Biosciences Inc(TSX:WLLW) pay dividends? If so, how much?

Willow Biosciences Inc(TSX:WLLW) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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