WIMI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -0.17 -0.18 -1.08
Price to Sales 0.34 0.12 0.09 0.27
Book Value Per Common Share 101.74 76.67 121.27 145.78
Price to Book 0.18 0.11 0.06 0.21
Price to Operating Cash Flow 0.34 0.80 -0.27 4.37
Price to Free Cash Flow 0.34 3.45 -0.27 -2.32
Enterprise Value to EBITDA 15375.81
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 101.74 76.35
Price to Book 0.18 0.11
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 -7.42 -14.21 -26.93
EBITDA YoY
Net Profit YoY
Breakdown 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 195.34 88.71 70.96 94.03
Quick Ratio 2.63 3.46 5.84 9.50
Current Ratio 2.71 3.67 6.14 9.89
Debt to Equity 0.55 0.35 0.10 0.12
Long-Term Debt to Equity 0.02 0.05 0.00 0.06
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 195.34 118.32
Quick Ratio 2.63 2.25
Current Ratio 2.71 2.35
Debt to Equity 0.55 0.63
Long-Term Debt to Equity 0.02 0.02

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 3.33 -40.85 -28.38 -15.68
ROE 5.17 -55.31 -31.12 -17.62
Gross Margin 28.41 29.67 20.97 26.73
Operating Margin 20.49 -87.44 -55.43 -26.58
EBITDA Margin 21.78 -87.06 -53.64 -24.46
Net Profit Margin 13.22 -71.95 -52.43 -25.27
Breakdown 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 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 2,152,359.76 1,031,010.62 1,260,341.37 1,505,028.70
   Current Assets 2,013,304.85 856,726.28 670,062.21 907,819.65
      Cash and Short-Term Investments 1,918,440.14 773,835.09 611,230.70 785,444.89
            Cash and Cash Equivalents 1,070,513.01 338,175.71 572,782.08 751,904.59
            Short-Term Investments 847,927.12 435,659.38 38,448.62 33,540.30
      Net Receivables 41,533.60 34,197.17 25,406.84 86,027.42
      Inventory 0 0 2,403.82 6,841.74
      Other Current Assets 0 48,694.02 31,020.84 29,505.60
   Non-Current Assets 139,054.91 174,284.34 590,279.16 597,209.05
      Property, Plant, Equipment Net 127,392.15 92,673.71 25,627.27 28,095.29
      Goodwill 0 0 243,334.35 276,978.60
      Intangible Assets 0 0 6,716.25 27,880.94
      Long-Term Investments 11,205.87 11,500.71 170,639.68 116,366.85
      Non-Current Deferred Assets 440.35 987.85 0 3,839.57
      Other Non-Current Assets 0 0 143,961.61 144,047.80
Liabilities 767,423.44 269,465.82 110,976.61 165,564.43
   Current Liabilities 744,122.01 233,474.48 109,083.35 91,760.31
      Payables and Expenses 615,584.27 209,154.83 54,009.13 48,038.36
            Account Payables 27,847.45 30,152.57 25,282.70 27,958.06
            Current Accrued Liabilities 9,739.43 9,739.43 10,086.40 8,197.11
      Short-Term Debt 124,923.53 13,932.47 43,853.94 21,819.52
      Other Current Liabilities 3,614.21 10,387.17 11,220.28 21,902.43
   Non-Current Liabilities 23,301.43 35,991.35 1,893.25 73,804.12
      Long-Term Debt 23,301.43 35,991.35 214.19 68,549.98
      Other Non-Current Liabilities 0.00 0.00 1,679.06 5,254.14
Equity 1,384,936.32 761,544.80 1,149,364.76 1,339,464.26
   Shareholders Equity 999,184.12 752,976.07 1,051,466.28 1,264,063.51
      Capital Stock 130.78 130.78 115.22 115.22
      Share Premium 1,836,463.32 1,608,052.98 1,552,410.50 1,454,680.41
      Retained Earnings -863,708.30 -940,331.20 -517,971.02 -164,334.93
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 26,298.32 85,123.51 16,911.58 -26,397.19
   Minority Interest 385,752.20 8,568.73 97,898.47 75,400.76
Debt 148,224.96 49,923.82 44,068.13 90,369.50
Common Shares Outstanding 9,820.80 9,820.80 8,670.80 8,670.80
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 541,924.66 585,365.94 682,292.98 933,791.52
Cost Of Revenue 387,946.08 411,663.87 539,246.59 684,223.83
Interest Income 163,948.03 13,727.59 3,733.00 3,365.20
Interest Expense 1,126.18 1,048.67 2,253.13 7,073.81
Non-Interest Expense 36,496.04 216,340.26 57,315.65 87,002.24
Gross Profit 153,978.57 173,702.07 143,046.39 249,567.69
Operating Expenses 147,058.52 397,068.56 403,380.21 380,960.25
   Selling, General and Administrative Expenses 36,496.04 216,340.26 57,315.65 87,002.24
   Research and Development Expenses 111,688.66 171,056.95 341,611.73 155,578.47
   Other Operating Expenses 0 0 0 -1,035.53
Operating Income 6,920.06 -223,366.49 -260,333.82 -131,392.56
Net Non-Operating Income 10,650.94 1,182.72 3,889.02 4,042.17
EBT 109,898.83 -512,892.86 -380,439.95 -255,229.69
Income Tax 6,561.95 -2,526.87 -3,622.91 -835.22
Net Income Including Non-Controlling Interests 103,336.88 -510,365.98 -376,817.04 -254,394.46
Net Income Non-Controlling Interests -31,695.38 89,175.62 19,085.94 18,421.28
Net Income 71,641.50 -421,190.36 -357,731.09 -235,973.18
EBIT 111,025.01 -511,844.18 -378,186.81 -248,155.88
Deprecation and Amortization 7,022.70 2,239.66 12,232.90 19,712.99
EBITDA 118,047.71 -509,604.53 -365,953.91 -228,442.89
EPS 0 -0.05 -0.04 -0.03
Diluted EPS 0 -0.05 -0.04 -0.03
Average Shares Outstanding Basic 0 8,723.41 8,613.65 8,352.89
Average Shares Outstanding Diluted 0 8,723.41 8,613.65 8,352.89
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 532,904.76 88,561.23 -238,156.39 58,160.52
   Operating Net Income 103,336.88 -510,365.98 -376,817.04 -254,394.46
   Deprecation and Amortization 7,022.70 2,239.66 12,232.90 19,712.99
   Deferred Income Tax 547.50 -2,666.91 -3,758.88 -3,024.85
   Share Based Compensation 0 55,658.04 6,447.47 10,582.56
   Change in Working Capital 331,567.12 287,096.65 -6,188.70 10,262.70
   Other Operating Activities 90,430.56 256,599.78 129,927.85 275,021.59
Investing Cash Flow -416,769.53 -304,739.77 -90,250.24 -237,668.76
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -28.64 -68,069.10 -1,105.90 -167,693.38
   Net Purchase/Sale of Investments Net -416,740.89 -236,670.67 -144,068.08 461.01
   Net Purchase/Sale of Business 0 0 999.03 -35,176.40
   Other Investing Activities 0.00 0.00 53,924.72 -35,260.00
Financing Cash Flow 667,604.82 3,859.80 108,855.20 579,414.99
   Net Issuance/Repayment of Debt 646,998.87 3,859.80 -30,115.15 -12,247.71
   Net Issuance/Repurchase of Equity 0 0 138,970.35 508,132.97
   Dividends Paid 0 0 0 0
   Other Financing Activities 20,605.95 0.00 0.00 83,529.73
Net Change in Cash 783,740.04 -212,318.74 -219,551.42 399,906.75
   Cash at Beginning of Period 338,175.71 572,782.08 752,347.15 368,109.10
   Cash at End of Period 1,070,513.01 338,175.71 572,782.08 752,347.15
Free Cash Flow 532,876.12 20,492.12 -239,262.30 -109,532.86
Breakdown 2024-12-31 2024-06-30
Assets 2,152,359.76 1,425,733.64
   Current Assets 2,013,304.85 1,254,133.05
      Cash and Short-Term Investments 1,918,440.14 1,161,983.18
            Cash and Cash Equivalents 1,070,513.01 502,705.13
            Short-Term Investments 847,927.12 659,278.05
      Net Receivables 41,533.60 35,838.78
      Inventory 0 0
      Other Current Assets 53,331.11 56,311.09
   Non-Current Assets 139,054.91 171,600.59
      Property, Plant, Equipment Net 127,392.15 90,973.22
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 11,205.87 11,521.36
      Non-Current Deferred Assets 440.35 0
      Other Non-Current Assets 16.54 0
Liabilities 767,423.44 553,264.01
   Current Liabilities 744,122.01 532,755.80
      Payables and Expenses 615,584.27 354,604.97
            Account Payables 27,847.45 23,390.99
            Current Accrued Liabilities 9,739.43 9,739.43
      Short-Term Debt 124,923.53 164,358.77
      Other Current Liabilities 3,614.21 13,792.06
   Non-Current Liabilities 23,301.43 20,508.21
      Long-Term Debt 23,301.43 403.33
      Other Non-Current Liabilities 0.00 20,104.88
Equity 1,384,936.32 872,469.63
   Shareholders Equity 999,184.12 749,806.14
      Capital Stock 130.78 130.78
      Share Premium 1,836,463.32 1,651,937.05
      Retained Earnings -863,708.30 -932,667.28
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 26,298.32 30,405.58
   Minority Interest 385,752.20 122,663.49
Debt 148,224.96 164,762.10
Common Shares Outstanding 9,820.80 9,820.80
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