Wilhelmina International (WHLM) AI Stock Analysis

• Market Cap: $17.07M
• Dividend Yield: N/A
• Average Volume (3M): 5.34K
• Price to Earnings (P/E): 29.1
• Beta (1Y): 0.03
• Revenue Growth: 2.31%
• EPS Growth: 41.79%
• Country: US
• Employees: 89
• Sector: Industrials
• Sector Strength: 81
• Industry: Specialty Business Services
• EPS (TTM): 0.12
• Shares Outstanding: 4,919,844
• 10 Day Avg. Volume: 3,773
• 30 Day Avg. Volume: 5,343
• PEG Ratio: 0.63
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.35
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 0.35
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Wilhelmina International's stock is moderately rated, driven by solid financial performance with improving margins and a strong balance sheet. However, technical indicators are neutral, and valuation metrics suggest caution due to a relatively high P/E ratio and no dividend yield. The company's financial health provides a stable base, but inconsistent revenue growth and operational efficiency are areas to watch.

Wilhelmina International Business Overview & Revenue Model

Company Description

Wilhelmina International, Inc. (WHLM) is a renowned talent management agency that specializes in the representation of models and other talent. The company operates within the fashion and entertainment industries, providing services that connect clients with individuals who have modeling, acting, and other artistic skills. Wilhelmina International is headquartered in New York City and maintains a strong presence in major fashion capitals around the world.

How the Company Makes Money

Wilhelmina International makes money primarily through commissions earned on the work secured for its talent. The company generates revenue by taking a percentage of the fees paid to the models and other talent it represents for various assignments, such as fashion shows, advertising campaigns, and entertainment projects. Additionally, the agency may earn income from licensing agreements, where the Wilhelmina brand is used to endorse products or services. The company's revenue model is heavily reliant on its ability to attract and maintain a diverse portfolio of talent and to cultivate strong relationships with businesses and brands in the fashion and entertainment sectors.

Wilhelmina International Financial Statement Overview

Summary

Wilhelmina International shows financial stability with a solid equity position and low leverage as indicated by the balance sheet. The income statement reveals high gross profitability but moderate net margins and inconsistent revenue growth. Cash flow analysis shows strong cash generation relative to net income, though revenue growth and operational efficiency need improvement.

Income Statement

Wilhelmina International's income statement shows a mixed performance. The gross profit margin is significantly high at 99.2% in TTM, indicating excellent management of cost of goods sold. However, the net profit margin is moderate at 3.38% for TTM, highlighting limited profitability. The revenue growth has been inconsistent, with a decline from 2023 to TTM. The EBIT and EBITDA margins are stable but not very high, suggesting room for operational efficiency improvements.

Balance Sheet

The balance sheet reflects a solid equity position with an equity ratio of 60.7% as of TTM, suggesting financial stability. The debt-to-equity ratio is low at 0.13, indicating manageable leverage levels. However, the return on equity is modest at 2.25% in TTM, suggesting that the company is not generating high returns on shareholder investments.

Cash Flow

Cash flow statements show positive trends with a significant increase in free cash flow from the previous year, a notable free cash flow to net income ratio of 2.93 for TTM, indicating strong cash generation relative to net income. Operating cash flow to net income is also healthy. These metrics suggest strong cash management, although operating cash flow growth needs monitoring.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
17.21M	17.78M	56.81M	41.60M	75.50M
	Gross Profit
17.21M	17.59M	16.10M	11.72M	21.25M
	EBIT
728.00K	2.42M	3.48M	-3.17M	673.00K
	EBITDA
906.00K	2.78M	6.25M	-2.70M	-3.08M
	Net Income Common Stockholders
433.00K	3.53M	4.52M	-4.94M	-4.79M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.71M	12.00M	10.25M	5.56M	6.99M
	Total Assets
41.66M	41.99M	37.42M	30.64M	37.11M
	Total Debt
3.97M	3.84M	2.03M	3.56M	3.70M
	Net Debt
-2.15M	-8.16M	-8.22M	-2.00M	-3.29M
	Total Liabilities
16.77M	17.78M	16.41M	14.14M	15.74M
	Stockholders Equity
24.90M	24.21M	21.01M	16.51M	21.37M
Cash Flow		Free Cash Flow
540.00K	2.25M	5.52M	-2.12M	1.14M
	Operating Cash Flow
705.00K	2.52M	5.54M	-1.97M	1.54M
	Investing Cash Flow
-6.69M	-268.00K	-19.00K	-154.00K	-394.00K
	Financing Cash Flow
-63.00K	-62.00K	-787.00K	605.00K	-993.00K

Wilhelmina International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WHLM, the sentiment is Negative. The current price of 3.7 is above the 20-day moving average (MA) of 3.52, above the 50-day MA of 3.58, and below the 200-day MA of 4.09, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 33.84 is Neutral, neither overbought nor oversold. The STOCH value of 2.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WHLM.

Wilhelmina International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGRP	67 Neutral	$24.62M	2.05	45.55%	―	-12.74%	751.07%
Sector *	64 Neutral	$4.25B	11.72	5.24%	249.79%	4.07%	-9.45%
WHLM	62 Neutral	$17.07M	29.14	2.44%	―	2.31%	41.79%
NTIP	51 Neutral	$28.27M	―	-6.39%	8.06%	-96.16%	-113.96%
SST	47 Neutral	$42.67M	―	-69.29%	―	-31.08%	56.20%
OMEX	44 Neutral	$31.79M	―		―	-4.37%	―

Wilhelmina International Corporate Events

Wilhelmina International Appoints Gaurav Pahwa as COO

Wilhelmina International, Inc. announced the appointment of Mr. Gaurav Pahwa as Chief Operating Officer on February 18, 2025, while he continues his role as Chief Financial Officer. This strategic move is expected to strengthen the company’s leadership without altering Mr. Pahwa’s compensation, indicating stability and continuity in its management approach.