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Willow Biosciences Inc. (WLLW.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 1 | 1 | 5 | 5 |
| Operating profit | CAD m | -6 | -3 | |||||
| Net profit | CAD m | -45 | -34 | -6 | -15 | -13 | -6 | -2 |
| EPS reported | CAD | -0.05 | -0.03 | |||||
| Operating cashflow per share | CAD | -0.03 | -0.08 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.03 | -0.08 | |||||
| Free cash flow | CAD m | -4 | -3 | |||||
| Net debt | CAD m | 0 | -29 | |||||
| Book value equity | CAD m | -1 | - | |||||
| Book value per share | CAD | -0.00 | - | |||||
| Number of shares | m | 134.54 | 320.07 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -17.32 | 0.03 | |||||
| P/S LTM | x | 1.88 | 0.96 | |||||
| P/FCF LTM | x | -2.34 | -1.62 | |||||
| EV/EBITDA LTM | x | -2.29 | 9.27 | |||||
| EV/Sales LTM | x | 2.23 | -4.50 | |||||
| Earnings Yield LTM | % | -70.77% | 5.95% | |||||
| FCF Yield | % | -42.80% | -61.71% | |||||
| Quality | ||||||||
| ROE | % | 1225.5% | 0.38% | |||||
| ROIC | % | -408.66% | -4.46% | |||||
| Operating margin | % | -128.51% | -72.88% | |||||
| Gross margin | % | 70.27% | 100.00% | |||||
| FCF/Sales | % | -80.29% | -109.04% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +297.78% | +190.43% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.90 | - | |||||
| Net Debt/EBITDA | x | -0.36 | 25.80 | |||||
| EBIT/Net interest | x | -22.78 | -19.42 | |||||
| Net debt/market cap | % | 4.13% | -567.09% | |||||
| Net debt/Equity | x | -0.71 | - | |||||
| Gross debt/equity | x | -3.90 | - | |||||
Company overview
Founded in 1981 and headquartered in Calgary, Canada, Willow Biosciences Inc. operates as a biotechnology enterprise. The company is dedicated to the creation, manufacturing, and distribution of plant-derived compounds, primarily serving the consumer care, food and beverage, and pharmaceutical industries across Canada. A core part of its product portfolio includes cannabidiol (CBD), cannabigerol (CBG), and various varin cannabinoids, such as cannabigerovarin (CBGV), cannabidivarin (CBDV), and tetrahydrocannabivarin (THCV).
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Willow Biosciences Inc. (WLLW.TO)
Founded in 1981 and headquartered in Calgary, Canada, Willow Biosciences Inc. operates as a biotechnology enterprise. The company is dedicated to the creation, manufacturing, and distribution of plant-derived compounds, primarily serving the consumer care, food and beverage, and pharmaceutical industries across Canada. A core part of its product portfolio includes cannabidiol (CBD), cannabigerol (CBG), and various varin cannabinoids, such as cannabigerovarin (CBGV), cannabidivarin (CBDV), and tetrahydrocannabivarin (THCV).
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