Total Valuation
Worry Free Holdings Company has a market cap or net worth of $3.00M. The enterprise value is $2.99M.
Market Cap$3.00M
Enterprise Value$2.99M
Share Statistics
Worry Free Holdings Company has 1,933,836,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,933,836,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Worry Free Holdings Company’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.34%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.34%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Worry Free Holdings Company is ―. Worry Free Holdings Company’s PEG ratio is 0.00.
PE Ratio―
PS Ratio35.24
PB Ratio0.08
Price to Fair Value0.08
Price to FCF-7.38
Price to Operating Cash Flow-7.38
PEG Ratio0.00
Income Statement
In the last 12 months, Worry Free Holdings Company had revenue of 27.67K and earned -44.73K in profits. Earnings per share was 0.00.
Revenue27.67K
Gross Profit9.71K
Operating Income-44.73K
Pretax Income-44.73K
Net Income-44.73K
EBITDA-43.87K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -146.47K and capital expenditures -5.00, giving a free cash flow of -146.47K billion.
Operating Cash Flow-146.47K
Free Cash Flow-146.47K
Free Cash Flow per Share>-0.01
Dividends & Yields
Worry Free Holdings Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Worry Free Holdings Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Worry Free Holdings Company as a current ratio of 37.52, with Debt / Equity ratio of 0.00%
Current Ratio37.52
Quick Ratio37.52
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Worry Free Holdings Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Worry Free Holdings Company EV to EBITDA ratio is -22.22, with an EV/FCF ratio of -7.38.
EV to Sales35.23
EV to EBITDA-22.22
EV to Free Cash Flow-7.38
EV to Operating Cash Flow-7.38
Balance Sheet
Worry Free Holdings Company has $239.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $239.00 billion.
Cash & Marketable Securities$239.00
Total Debt$0.00
Net Cash$239.00
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 35.10%, with operating margin of -161.63%, and net profit margin of -161.63%.
Gross Margin35.10%
Operating Margin-161.63%
Pretax Margin-161.63%
Net Profit Margin-161.63%
EBITDA Margin-158.52%
EBIT Margin-161.63%
Analyst Forecast
The average price target for Worry Free Holdings Company 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 Forecast―
EPS Growth Forecast―