WAI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -2.85
Price to Sales 6.70
Book Value Per Common Share 121.96 313.77 77.20 118.52
Price to Book 1.75
Price to Operating Cash Flow -0.64
Price to Free Cash Flow -0.64
Enterprise Value to EBITDA
Breakdown 2025-06-30 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 80.25 121.96 191.69
Price to Book 1.09 1.75
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY -31.16 74.48 -50.40
EBITDA YoY
Net Profit YoY
Breakdown 2025-06-30 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 23.94 205.55 138.24 198.80
Quick Ratio 0.70 1.92 0.98 1.85
Current Ratio 7.29 2.48 0.99 1.92
Debt to Equity 0.16 0.38 1.79 1.10
Long-Term Debt to Equity 0.01 0.02 0.20 0.18
Breakdown 2025-06-30 2024-12-31 2024-06-30
Cash Per Common Share 4.83 9.61 109.11
Quick Ratio 0.76 0.70 1.91
Current Ratio 7.86 7.29 1.93
Debt to Equity 0.15 0.16 0.40
Long-Term Debt to Equity 0.00 0.01 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -20.88 -24.88 -15.16 39.27
ROE -24.31 -34.40 -42.34 82.54
Gross Margin 35.45 65.89 69.35 78.45
Operating Margin -110.82 -45.66 -29.46 48.35
EBITDA Margin -108.40 -44.20 -27.39 48.91
Net Profit Margin -231.43 -46.76 -24.71 36.68
Breakdown 2025-06-30 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 41,577.53 10,238.36 5,088.03 5,878.75
   Current Assets 40,752.75 6,614.62 2,860.03 4,962.47
      Cash and Short-Term Investments 2,814.01 4,587.03 2,654.18 3,816.94
            Cash and Cash Equivalents 2,814.01 4,587.03 2,654.18 3,816.94
            Short-Term Investments 0 0 0 0
      Net Receivables 1,106.82 533.84 193.60 962.77
      Inventory 0 0 0 0
      Other Current Assets 36,831.91 1,493.75 12.25 182.77
   Non-Current Assets 824.78 3,623.74 2,227.99 916.27
      Property, Plant, Equipment Net 761.45 597.81 772.98 896.21
      Goodwill 0 2,973.85 0 0
      Intangible Assets 63.33 38.62 30.54 20.06
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 1,424.47 0
      Other Non-Current Assets 0 13.46 0.00 0
Liabilities 5,875.50 2,833.41 3,266.04 3,081.79
   Current Liabilities 5,593.05 2,671.52 2,892.98 2,587.37
      Payables and Expenses 2,793.99 1,603.82 2,539.84 1,869.78
            Account Payables 582.14 528.10 264.01 838.07
            Current Accrued Liabilities 1,214.35 -0.89 616.43 1.73
      Short-Term Debt 2,309.54 192.16 165.51 130.20
      Other Current Liabilities 489.52 875.54 187.63 587.40
   Non-Current Liabilities 282.45 161.89 373.07 494.43
      Long-Term Debt 282.45 161.89 373.07 494.43
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Equity 35,702.03 7,404.95 1,821.98 2,796.95
   Shareholders Equity 35,702.03 7,404.95 1,821.98 2,796.95
      Capital Stock 18.30 1.48 1.20 1.20
      Share Premium 45,283.23 8,275.03 114.73 114.73
      Retained Earnings -9,607.60 -928.31 1,563.56 2,335.05
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 8.10 56.75 143.70 347.18
   Minority Interest 0 0 0 0
Debt 2,591.99 354.05 538.57 624.62
Common Shares Outstanding 292.75 23.60 23.60 23.60
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 3,750.35 5,447.88 3,122.32 6,294.67
Cost Of Revenue 2,420.80 1,858.52 957.11 1,356.80
Non-Interest Expense 5,395.06 5,997.29 3,085.00 1,859.22
Gross Profit 1,329.55 3,589.36 2,165.21 4,937.87
Operating Expenses 5,485.69 6,076.68 3,085.00 1,894.65
   Selling, General and Administrative Expenses 5,395.06 5,997.29 3,085.00 1,859.22
Operating Income -4,156.14 -2,487.32 -919.79 3,043.22
Net Non-Operating Income -962.07 50.11 27.19 42.62
EBT -8,092.06 -2,437.20 -892.60 3,085.85
Income Tax 54.53 115.09 -121.11 777.22
Net Income Including Non-Controlling Interests -8,679.29 -2,547.67 -771.48 2,308.63
Net Income -8,679.29 -2,547.67 -771.48 2,308.63
EBIT -4,156.14 -2,487.32 -919.79 3,043.22
Deprecation and Amortization 89.44 77.52 64.66 35.43
EBITDA -4,065.51 -2,407.93 -855.13 3,078.65
EPS -0.07 -0.11 -0.04 0.12
Diluted EPS -0.07 -0.11 -0.04 0.10
Average Shares Outstanding Basic 117.52 22.32 19.20 19.20
Average Shares Outstanding Diluted 117.52 22.32 24.18 24.18
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -39,381.21 -1,646.36 -1,395.94 3,774.37
   Operating Net Income -8,679.29 -2,547.67 -771.48 2,308.63
   Deprecation and Amortization 89.44 77.52 64.66 35.43
   Deferred Income Tax 0 115.09 -121.11 0
   Share Based Compensation 1,773.30 0 0 0
   Change in Working Capital -36,968.27 875.83 -677.97 1,416.37
   Other Operating Activities 4,403.61 -167.13 109.97 0
Investing Cash Flow 335.12 -4,062.94 -45.68 -151.54
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -12.37 -76.36 -32.20 -131.58
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 389.08 -3,971.68 0 0
   Other Investing Activities -41.59 -14.91 -13.48 -19.96
Financing Cash Flow 37,272.45 7,772.88 304.17 52.03
   Net Issuance/Repayment of Debt 1,951.25 0 0 0
   Net Issuance/Repurchase of Equity 35,251.72 8,161.78 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 69.49 -388.90 304.17 0
Net Change in Cash -1,773.64 2,063.59 -1,137.44 3,674.87
   Cash at Beginning of Period 4,648.98 2,654.18 3,895.40 171.33
   Cash at End of Period 2,814.01 4,648.98 2,654.18 3,895.40
Free Cash Flow -39,435.18 -1,737.62 -1,441.62 3,622.83
Breakdown 2025-06-30 2024-12-31 2024-06-30
Assets 42,284.21 41,577.53 7,645.79
   Current Assets 41,680.34 40,752.75 4,154.08
      Cash and Short-Term Investments 2,220.70 2,814.01 3,098.79
            Cash and Cash Equivalents 2,220.70 2,814.01 3,098.79
            Short-Term Investments 0 0 0
      Net Receivables 1,829.72 1,106.82 1,003.90
      Inventory 0 0 0
      Other Current Assets 37,629.92 36,831.91 51.39
   Non-Current Assets 603.87 824.78 3,491.71
      Property, Plant, Equipment Net 481.50 761.45 417.89
      Goodwill 0 0 2,973.85
      Intangible Assets 0 63.33 71.42
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 0 0 0
      Other Non-Current Assets 0 0.00 28.54
Liabilities 5,404.68 5,875.50 2,201.83
   Current Liabilities 5,299.88 5,593.05 2,149.04
      Payables and Expenses 2,059.92 2,793.99 1,471.73
            Account Payables 282.07 582.14 344.69
            Current Accrued Liabilities 1,553.75 1,214.35 952.44
      Short-Term Debt 2,732.13 2,309.54 197.98
      Other Current Liabilities 507.84 489.52 479.33
   Non-Current Liabilities 104.80 282.45 52.80
      Long-Term Debt 104.80 282.45 52.80
      Other Non-Current Liabilities 0.00 0.00 0.00
Equity 36,879.53 35,702.03 5,443.96
   Shareholders Equity 36,879.53 35,702.03 5,443.96
      Capital Stock 28.65 18.30 1.77
      Share Premium 49,077.25 45,283.23 10,016.21
      Retained Earnings -12,770.89 -9,607.60 -4,589.14
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 544.52 8.10 15.11
   Minority Interest 0 0 0
Debt 2,836.93 2,591.99 250.78
Net Debt 241.98 0 0
Common Shares Outstanding 459.57 292.75 28.40
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow