Financials WRLDS OTC Markets

Equities

WDDD

US98159J1016

Internet Services

Delayed OTC Markets 10:18:38 2021-10-05 am EDT 5-day change 1st Jan Change
0.06 USD -.--% Intraday chart for WRLDS -12.41% -80.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.93 13.07 17.04 2.625 0.3998 0.2456
Enterprise Value (EV) 1 9.608 12.27 17.34 3.354 1.165 0.774
P/E ratio 7 x -10.6 x -10 x -4.27 x -0.39 x 2.99 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -7.73 x -13.1 x -21.8 x -2.85 x -5.3 x 2.51 x
FCF Yield -12.9% -7.63% -4.59% -35.1% -18.9% 39.8%
Price to Book -20 x -9.04 x -6.38 x -0.87 x -0.12 x -0.08 x
Nbr of stocks (in thousands) 56,815 56,815 56,815 57,113 57,113 57,113
Reference price 2 0.2100 0.2300 0.3000 0.0460 0.007000 0.004300
Announcement Date 2/28/19 3/30/20 3/16/21 3/30/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.682 -1.155 -1.507 -1.865 -1.504 -0.317
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.754 -1.234 -1.569 -0.6142 -1.035 0.0822
Net income 1 1.754 -1.234 -1.569 -0.6142 -1.035 0.0822
Net margin - - - - - -
EPS 2 0.0300 -0.0217 -0.0300 -0.0108 -0.0181 0.001438
Free Cash Flow 1 -1.242 -0.9361 -0.796 -1.178 -0.2199 0.3082
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 375.08%
Dividend per Share - - - - - -
Announcement Date 2/28/19 3/30/20 3/16/21 3/30/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.3 0.73 0.77 0.53
Net Cash position 1 2.32 0.8 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.24 -0.94 -0.8 -1.18 -0.22 0.31
ROE (net income / shareholders' equity) -63.3% 121% 76.2% 21.6% 33.2% -2.58%
ROA (Net income/ Total Assets) -52.2% -25.7% -76.4% -239% -644% -145%
Assets 1 -3.362 4.807 2.054 0.2571 0.1608 -0.0566
Book Value Per Share 2 -0.0100 -0.0300 -0.0500 -0.0500 -0.0600 -0.0600
Cash Flow per Share 2 0.0700 0.0300 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 3/30/20 3/16/21 3/30/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA