Fundamentals WISH (NASDAQ) - Contextlogic Inc
VR Fundamental Rating -4.86
| VR Piotroski Score | - |
| Altman-Z Score | -6.40 |
| Tobins Q Ratio | - |
| Tax Rate | 4.49% |
| Free-Cash-Flow Yield | -218.46% |
| Free-Cash-Flow Margin | -76.57% |
| Net Margin | -86.40% |
| Gross Margin | 25.52% |
| Current Ratio | 2.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.03 |
| Debt / Free-Cash Flow | -0.03 |
| Interest Expense / Debt | 9.09% |
| RoE Return on Equity | - |
| RoCE Return on Cap. Employed | - |
| RoA Return on Assets | -59.60% |
| RoIC Return on Inv. Cap. | - |
| Analysts Rating | 2.50 |
| Analysts Target Price (is above last close by |
8.56 USD 22.8%) |
Altman-Z -6.40
A = 0.577 = (Total Current Assets 671.0m - Total Current Liabilities 271.0m) / Total Assets 693.0m
B = -4.355 = Retained Earnings -3018.0m / Total Assets 693.0m
C = -0.619 = EBIT TTM -429.0m / Total Assets 693.0m
D = 0.594 = Market Cap 167.5m / Total Liabilities 282.0m
E = 0.69 = Revenue TTM 478.0m / Total Assets 693.0m
-6.401 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = -4.355 = Retained Earnings -3018.0m / Total Assets 693.0m
C = -0.619 = EBIT TTM -429.0m / Total Assets 693.0m
D = 0.594 = Market Cap 167.5m / Total Liabilities 282.0m
E = 0.69 = Revenue TTM 478.0m / Total Assets 693.0m
-6.401 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 167.5m USD
Market Cap in USD = 167.5m (167.5m USD * 1 USDUSD)
Revenue TTM = 478.0m
Debt = 11.0m (=shortLongTermDebtTotal) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 178.5m (Market Cap 167.5m + Debt 11.0m - CCE 0m)
Net Debt = 11.0 (11.0m Debt - 0m Cash and Cash Equilavents)
EBITDA = -425.0m (TTM)
FCF Yield = -218.46% (FCF TTM -366.0m / Market Cap 167.5m)
FCF Margin = -76.57% (FCF TTM -366.0m / Revenue TTM 478.0m)
Net Margin = -86.4% (Net Income TTM -413.0m / Revenue TTM 478.0m)
Gross Margin = 25.52% ((Revenue TTM 478.0m - Cost of Revenue TTM 356.0m) / Revenue TTM 478.0m)
Tobins Q-Ratio = extreme level -0.083 (Market Cap 167.5m / Book Value Of Equity -2019.0m
Interest Expense / Debt = 9.09% (Interest Expense TTM 1.00m / Debt 11.00m)
Interest Coverage Ratio = None (EbitDA TTM -425 m) / Interest Expense TTM 1.00m)
Taxrate = 4.49% last quarter (Income Tax Expense -4.00m / Income Before Tax -89.00m)
nopat = -409.7m (Operating Income TTM -429 m * (1 - Taxrate 0.04))
Current Ratio = 2.48 (Total Current Assets 671 m / Total Current Liabilities 271 m)
Debt / Equity = 0.03 (Debt 11m / last Quarter total Stockholder Equity 411m)
Debt / EBITDA = -0.03 (Debt 11m - Cash and Cash Equivalents 0m / EBITDA -425m)
Debt / FCF = -0.03 (Debt 11m / FCF TTM -366m)
RoA = -59.60%
RoE = -100.5% (Net Income TTM -413m / Total Stockholder Equity 411m)
RoCE = -101.7% (Ebit TTM -429 m / x)
RoIC = -1950 % (Ebit TTM -429 m / (Total Assets 693 m - Total Current Assets 671 m) )
WACC = 17.43% ((Market Cap / EV) * CAPM 0.18) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 0.00 - Cagr: 40.67% (0.00)
EPS Kendall: 36.67 - EPS Cagr: -8.11% (-2.97)
Rev Kendall: -35.36 - Rev Cagr: 0.00% (-0.00)
Market Cap in USD = 167.5m (167.5m USD * 1 USDUSD)
Revenue TTM = 478.0m
Debt = 11.0m (=shortLongTermDebtTotal) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 178.5m (Market Cap 167.5m + Debt 11.0m - CCE 0m)
Net Debt = 11.0 (11.0m Debt - 0m Cash and Cash Equilavents)
EBITDA = -425.0m (TTM)
FCF Yield = -218.46% (FCF TTM -366.0m / Market Cap 167.5m)
FCF Margin = -76.57% (FCF TTM -366.0m / Revenue TTM 478.0m)
Net Margin = -86.4% (Net Income TTM -413.0m / Revenue TTM 478.0m)
Gross Margin = 25.52% ((Revenue TTM 478.0m - Cost of Revenue TTM 356.0m) / Revenue TTM 478.0m)
Tobins Q-Ratio = extreme level -0.083 (Market Cap 167.5m / Book Value Of Equity -2019.0m
Interest Expense / Debt = 9.09% (Interest Expense TTM 1.00m / Debt 11.00m)
Interest Coverage Ratio = None (EbitDA TTM -425 m) / Interest Expense TTM 1.00m)
Taxrate = 4.49% last quarter (Income Tax Expense -4.00m / Income Before Tax -89.00m)
nopat = -409.7m (Operating Income TTM -429 m * (1 - Taxrate 0.04))
Current Ratio = 2.48 (Total Current Assets 671 m / Total Current Liabilities 271 m)
Debt / Equity = 0.03 (Debt 11m / last Quarter total Stockholder Equity 411m)
Debt / EBITDA = -0.03 (Debt 11m - Cash and Cash Equivalents 0m / EBITDA -425m)
Debt / FCF = -0.03 (Debt 11m / FCF TTM -366m)
RoA = -59.60%
RoE = -100.5% (Net Income TTM -413m / Total Stockholder Equity 411m)
RoCE = -101.7% (Ebit TTM -429 m / x)
RoIC = -1950 % (Ebit TTM -429 m / (Total Assets 693 m - Total Current Assets 671 m) )
WACC = 17.43% ((Market Cap / EV) * CAPM 0.18) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 0.00 - Cagr: 40.67% (0.00)
EPS Kendall: 36.67 - EPS Cagr: -8.11% (-2.97)
Rev Kendall: -35.36 - Rev Cagr: 0.00% (-0.00)