Financhill
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32

WLGS Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
43.09%
Day range:
$0.04 - $0.04
52-week range:
$0.03 - $9.66
Dividend yield:
0%
P/E ratio:
98.50x
P/S ratio:
0.16x
P/B ratio:
0.25x
Volume:
25.5M
Avg. volume:
55.1M
1-year change:
-92.66%
Market cap:
$870.1K
Revenue:
$4M
EPS (TTM):
$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1M $4.1M $4.2M $6.8M $4M
Revenue Growth (YoY) -- 1.49% 0.84% 63.69% -42.11%
 
Cost of Revenues $3.3M $3.3M $3.4M $4.4M $3.5M
Gross Profit $735.2K $859.8K $785.7K $2.4M $412.2K
Gross Profit Margin 18.04% 20.79% 18.84% 35.76% 10.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $592.5K $1.2M $1.4M $3.2M $3M
Other Inc / (Exp) $190.2K $19.4K $80K $183.8K $134.7K
Operating Expenses $592.5K $1.2M $1.4M $3.2M $3M
Operating Income $142.6K -$360.9K -$641.5K -$771.1K -$2.5M
 
Net Interest Expenses $49.2K $13.3K $35.4K $61.6K $129.8K
EBT. Incl. Unusual Items $283.6K -$354.7K -$596.9K -$648.9K -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5K -- -- -- --
Net Income to Company $278K -$354.7K -$596.9K -$648.9K -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $278K -$354.7K -$596.9K -$648.9K -$2.5M
 
Basic EPS (Cont. Ops) $0.02 -$0.02 -$0.04 -$0.04 -$0.17
Diluted EPS (Cont. Ops) $0.02 -$0.02 -$0.04 -$0.04 -$0.17
Weighted Average Basic Share $15M $15M $15M $14.3M $15.2M
Weighted Average Diluted Share $15M $15M $15M $14.3M $15.2M
 
EBITDA $339K -$337.8K -$558.9K -$578.9K -$2.4M
EBIT $332.8K -$341.4K -$561.5K -$587.3K -$2.4M
 
Revenue (Reported) $4.1M $4.1M $4.2M $6.8M $4M
Operating Income (Reported) $142.6K -$360.9K -$641.5K -$771.1K -$2.5M
Operating Income (Adjusted) $332.8K -$341.4K -$561.5K -$587.3K -$2.4M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $4.1M $4.2M $6.8M $4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.3M $3.4M $4.4M $3.5M
Gross Profit -- $859.8K $785.7K $2.4M $412.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.2M $1.4M $3.2M $3M
Other Inc / (Exp) -- $19.4K $79.9K $183.8K $134.7K
Operating Expenses -- $1.2M $1.4M $3.2M $3M
Operating Income -- -$360.9K -$641.5K -$771.1K -$2.5M
 
Net Interest Expenses -- $13.3K $35.4K $61.6K $129.8K
EBT. Incl. Unusual Items -- -$354.7K -$596.9K -$648.9K -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$354.7K -$596.9K -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$354.7K -$596.9K -$648.9K -$2.5M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.04 -$0.04 -$0.17
Diluted EPS (Cont. Ops) -- -$0.02 -$0.04 -$0.04 -$0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$337.8K -$558.9K -$587.3K -$2.4M
EBIT -- -$341.4K -$561.5K -$587.3K -$2.4M
 
Revenue (Reported) -- $4.1M $4.2M $6.8M $4M
Operating Income (Reported) -- -$360.9K -$641.5K -$771.1K -$2.5M
Operating Income (Adjusted) -- -$341.4K -$561.5K -$587.3K -$2.4M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.2K $537.7K $609.6K $5.2M $4.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $749K $1.1M $4.1M $2.1M
Inventory -- -- -- -- --
Prepaid Expenses $16.1K $16.6K $159.7K $188.8K $170.7K
Other Current Assets -- -- -- -- --
Total Current Assets $2M $2.3M $2.9M $11.3M $6.8M
 
Property Plant And Equipment $8.1K $4.4K $1.8K $272.4K $142.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1M $2.4M $3.1M $11.8M $8.7M
 
Accounts Payable $739.4K $694.6K $937K $1.2M $558.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $61.1K $258.5K $455.1K $1.1M $1.9M
Current Portion Of Capital Lease Obligations -- -- -- $123.5K $100.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9M $2.8M $4.2M $5.1M $4.8M
 
Long-Term Debt -- $752.9K $653.2K $552.5K $447.1K
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $3.5M $4.8M $5.8M $5.2M
 
Common Stock -- -- -- $8.4M $8.4M
Other Common Equity Adj -- $5.3K $5.2K $26.4K $56.4K
Common Equity -$765.7K -$1.1M -$1.7M $6M $3.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$765.7K -$1.1M -$1.7M $6M $3.5M
 
Total Liabilities and Equity $2.1M $2.4M $3.1M $11.8M $8.7M
Cash and Short Terms $8.2K $537.7K $609.6K $5.2M $4.3M
Total Debt $358.2K $1M $1.1M $1.7M $2.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $537.7K $609.6K $5.2M $4.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $749K $1.1M $4.1M $2.1M
Inventory -- -- -- -- --
Prepaid Expenses -- $16.6K $159.7K $188.8K $170.7K
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.3M $2.9M $11.3M $6.8M
 
Property Plant And Equipment -- $4.4K $1.8K $272.4K $142.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.4M $3.1M $11.8M $8.7M
 
Accounts Payable -- $694.6K $937K $1.2M $558.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $258.5K $455.1K $1.1M $1.9M
Current Portion Of Capital Lease Obligations -- -- -- $123.5K $100.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.8M $4.2M $5.1M $4.8M
 
Long-Term Debt -- $752.9K $653.2K $552.5K $447.1K
Capital Leases -- -- -- -- --
Total Liabilities -- $3.5M $4.8M $5.8M $5.2M
 
Common Stock -- -- -- $8.4M $8.4M
Other Common Equity Adj -- $5.3K $5.2K $26.4K $56.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$1.1M -$1.7M $6M $3.5M
 
Total Liabilities and Equity -- $2.4M $3.1M $11.8M $8.7M
Cash and Short Terms -- $537.7K $609.6K $5.2M $4.3M
Total Debt -- $1M $1.1M $1.7M $2.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $278K -$354.7K -$596.9K -$648.9K -$2.5M
Depreciation & Amoritzation $6.2K $3.6K $2.6K $8.4K $15K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$251.6K $112.3K -$635.5K -$4M $1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$74.4K -$482.8K -$352.8K -$3.8M -$1.6M
 
Capital Expenditures $2.9K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $998.3K $2.1M $537.4K $2M $5.3M
Long-Term Debt Repaid -$1.9M -$1.4M -$440.6K -$1.4M -$4.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $939.6K $360.9K $325.8K -$524.8K $11.8K
Cash From Financing $83.9K $1M $422.5K $8.4M $634.7K
 
Beginning Cash (CF) $7.4K $8.2K $537.7K $609.6K $5.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6K $535.4K $69.8K $4.6M -$935.3K
Ending Cash (CF) $8.2K $537.7K $609.6K $5.2M $4.3M
 
Levered Free Cash Flow -$77.3K -$482.8K -$352.8K -$3.8M -$1.6M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -- -$354.7K -$596.9K
Depreciation & Amoritzation -- -- -- $3.6K $2.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $112.3K -$635.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$482.8K -$352.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.1M $537.4K
Long-Term Debt Repaid -- -- -- -$1.4M -$440.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $360.9K $325.8K
Cash From Financing -- -- -- $1M $422.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $541.1K $77.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$482.8K -$352.8K
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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