Wilhelmina International (WHLMD) AI Stock Analysis

• Market Cap: $1.97M
• Dividend Yield: N/A
• Average Volume (3M): 476.00
• Price to Earnings (P/E): 3.7
• Beta (1Y): 0.25
• Revenue Growth: 6.07%
• EPS Growth: -11.86%
• Country: US
• Employees: 89
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): N/A
• Shares Outstanding: 4,919,844
• 10 Day Avg. Volume: 448
• 30 Day Avg. Volume: 476
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 4.85
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $0.50
• Price Target Upside: 25.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: $0.50 ▲(25.00% Upside)

Wilhelmina International's stock score is primarily influenced by its stable financial performance and strong valuation metrics, indicating a solid foundation and potential undervaluation. However, technical analysis shows bearish trends and oversold conditions, which weigh down the overall score.

Wilhelmina International Business Overview & Revenue Model

Company Description

Wilhelmina International, Inc. primarily engages in the fashion model management business. It specializes in the representation and management of models, entertainers, athletes, and other talent to various clients, including retailers, designers, advertising agencies, print and electronic media and catalog companies. The company offers fashion modeling talent and social media influencer services to clients, such as advertising agencies, branded consumer goods companies, fashion designers, Internet sites, retailers, department stores, product catalogs, and magazine publications. It is also involved in the licensing of the Wilhelmina name to third-parties, such as fashion model agencies; television syndication royalties and production series contracts; and celebrity management activities, as well as model search contests. The company has operations in Los Angeles, Miami, and London, as well as a network of licensees in various local markets in the United States and internationally. Wilhelmina International, Inc. was founded in 1967 and is headquartered in Dallas, Texas.

How the Company Makes Money

Wilhelmina International generates revenue primarily through commissions earned from the contracts of its represented models and talent. This includes a percentage of the fees earned by models for runway shows, photo shoots, and other engagements. The company also profits from exclusive partnerships with brands seeking talent for advertising campaigns, as well as through licensing agreements. Additionally, WHLM may engage in various promotional and marketing activities for brands, further diversifying its income streams. Strategic collaborations with fashion designers, photographers, and advertising agencies also contribute to its earnings, as they often require talent management services.

Wilhelmina International Financial Statement Overview

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Cash Flow

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Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Wilhelmina International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WHLMD, the sentiment is Negative. The current price of 0.4 is below the 20-day moving average (MA) of 2.78, below the 50-day MA of 2.88, and below the 200-day MA of 3.33, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 9.31 is Positive, neither overbought nor oversold. The STOCH value of 41.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WHLMD.

Wilhelmina International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YSXT	62 Neutral	$61.41M	14.60	14.56%	―	―	―
WHLMD	61 Neutral	$1.97M	3.74	2.17%	―	6.07%	-11.86%
NTIP	56 Neutral	$34.42M	-15.24	-6.85%	6.62%	-92.03%	-20.56%
OMEX	54 Neutral	$89.03M	-3.85	-96.39%	―	-18.53%	―
SST	47 Neutral	$73.17M	-0.76	-93.03%	―	-12.76%	56.53%
SGRP	45 Neutral	$25.58M	-1.96	-52.00%	―	-44.47%	-203.41%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%