Wide Open Agriculture Statistics

Total Valuation

ASX:WOA has a market cap or net worth of AUD 11.13 million. The enterprise value is 10.31 million.

Market Cap	11.13M
Enterprise Value	10.31M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:WOA has 654.45 million shares outstanding. The number of shares has increased by 73.33% in one year.

Current Share Class	654.45M
Shares Outstanding	654.45M
Shares Change (YoY)	+73.33%
Shares Change (QoQ)	+23.80%
Owned by Insiders (%)	27.37%
Owned by Institutions (%)	3.31%
Float	411.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.16
PB Ratio	2.39
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	17.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.01

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.15.

Current Ratio	1.78
Quick Ratio	1.63
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-42.68

Financial Efficiency

Return on equity (ROE) is -83.76% and return on invested capital (ROIC) is -55.65%.

Return on Equity (ROE)	-83.76%
Return on Assets (ROA)	-48.10%
Return on Invested Capital (ROIC)	-55.65%
Return on Capital Employed (ROCE)	-115.07%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	9.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.62, so ASX:WOA's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+54.55%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	444,012

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:WOA had revenue of AUD 580,529 and -4.64 million in losses. Loss per share was -0.01.

Revenue	580,529
Gross Profit	-596,368
Operating Income	-5.86M
Pretax Income	-4.64M
Net Income	-4.64M
EBITDA	-5.05M
EBIT	-5.86M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 689,438 in debt, giving a net cash position of 811,632 or 0.00 per share.

Cash & Cash Equivalents	1.50M
Total Debt	689,438
Net Cash	811,632
Net Cash Per Share	0.00
Equity (Book Value)	4.65M
Book Value Per Share	0.01
Working Capital	903,884

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.55 million and capital expenditures -24,289, giving a free cash flow of -2.57 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-24,289
Free Cash Flow	-2.57M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	-102.73%
Operating Margin	-1,009.13%
Pretax Margin	-799.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:WOA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-73.33%
Shareholder Yield	-73.33%
Earnings Yield	-41.69%
FCF Yield	-23.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:WOA has an Altman Z-Score of -11.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.51
Piotroski F-Score	2