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Total Valuation
Wilmington Cap A NV has a market cap or net worth of C$31.04M. The enterprise value is C$28.99M.
Market CapC$31.04M
Enterprise ValueC$28.99M
Share Statistics
Wilmington Cap A NV has 11,498,181 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,498,181
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wilmington Cap A NV’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.26%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.26%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-150.33K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wilmington Cap A NV is 3.9. Wilmington Cap A NV’s PEG ratio is 0.27.
PE Ratio3.9
PS Ratio0.00
PB Ratio0.88
Price to FCF-10.74
Price to Operating Cash Flow-218.46
PEG Ratio0.27
Income Statement
In the last 12 months, Wilmington Cap A NV had revenue of 0.00 and earned -451.00K in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-4.00K
Operating Income-755.00K
Pretax Income-755.00K
Net Income-451.00K
EBITDA-723.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -143.00K and capital expenditures 0.00, giving a free cash flow of -143.00K billion.
Operating Cash Flow-143.00K
Free Cash Flow-143.00K
Free Cash Flow per Share-0.01
Dividends & Yields
Wilmington Cap A NV pays an annual dividend of C$2.75, resulting in a dividend yield of 89.29%
Dividend Per ShareC$2.75
Dividend Yield89.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change0.00%
50-Day Moving Average2.52
200-Day Moving Average2.50
Relative Strength Index (RSI)45.00
Average Volume (3m)0.00
Important Dates
Wilmington Cap A NV upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Wilmington Cap A NV as a current ratio of 32.96, with Debt / Equity ratio of 0.09%
Current Ratio32.96
Quick Ratio32.96
Debt to Market Cap0.00
Net Debt to EBITDA33.13
Interest Coverage Ratio-188.75
Taxes
In the past 12 months, Wilmington Cap A NV has paid -304.00K in taxes.
Income Tax-304.00K
Effective Tax Rate0.40
Enterprise Valuation
Wilmington Cap A NV EV to EBITDA ratio is -10.08, with an EV/FCF ratio of -2.50.
EV to Sales0.00
EV to EBITDA-10.08
EV to Free Cash Flow-2.50
EV to Operating Cash Flow-2.50
Balance Sheet
Wilmington Cap A NV has C$2.60M in cash and marketable securities with C$38.00K in debt, giving a net cash position of C$2.56M billion.
Cash & Marketable SecuritiesC$2.60M
Total DebtC$38.00K
Net CashC$2.56M
Net Cash Per ShareC$0.22
Tangible Book Value Per ShareC$2.85
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Wilmington Cap A NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.64%
EPS Growth Forecast―