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Ticker
WLLW.TO

Price
0.01
Stock movement down
-0.01 (-50.00%)
Company name
Willow Biosciences Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
721.02K
Ent value
3.12M
Price/Sales
0.39
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-94.74%
3 year return
-76.07%
5 year return
-60.03%
10 year return
-
Last updated: 2025-04-03

DIVIDENDS

WLLW.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.39
Price to Book-
EV to Sales1.69

FINANCIALS

Per share

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Per share data
Current share count144.20M
EPS (TTM)-0.07
FCF per share (TTM)-0.05

Income statement

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Income statement data
Revenue (TTM)1.84M
Gross profit (TTM)200.00K
Operating income (TTM)-8.88M
Net income (TTM)-8.70M
EPS (TTM)-0.07
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)10.87%
Operating margin (TTM)-482.39%
Profit margin (TTM)-472.83%

Balance Sheet

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Balance Sheet data
Cash1.24M
Net receivables13.00K
Total current assets1.71M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment1.81M
Total assets3.58M
Accounts payable645.00K
Short/Current long term debt1.88M
Total current liabilities2.43M
Total liabilities3.63M
Shareholder's equity-55.00K
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-5.90M
Capital expenditures (TTM)88.00K
Free cash flow (TTM)-5.99M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-243.22%
Return on Invested Capital-657.10%
Cash Return on Invested Capital-452.19%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.01
Daily high0.01
Daily low0.01
Daily Volume18K
All-time high2.08
1y analyst estimate2.00
Beta1.14
EPS (TTM)-0.07
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
WLLW.TOS&P500
Current price drop from All-time high-99.76%-7.90%
Highest price drop-99.76%-56.47%
Date of highest drop2 Apr 20259 Mar 2009
Avg drop from high-74.75%-11.07%
Avg time to new high71 days12 days
Max time to new high1040 days1805 days
COMPANY DETAILS
WLLW.TO (Willow Biosciences Inc) company logo
Marketcap
721.02K
Marketcap category
Small-cap
Description
Willow Biosciences Inc., a biotechnology company, develops, produces, and sells plant derived ingredients for consumer care, food and beverage, and pharmaceutical products in the United States. The company has a collaboration agreement with SUANFARMA to develop anti-infective API through precision fermentation; and a multi-product development and licensing partnership with Laurus Labs for manufacturing active pharmaceutical ingredients. Willow Biosciences Inc. was founded in 2019 and is headquartered in Calgary, Canada.
Employees
19
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Willow Biosciences Inc. ("Willow" or the "Company") (TSX: WLLW) (OTCQB: CANSF), a biotechnology company focused on industrial manufacturing of ingredients is pleased to announce its financial and oper...
March 25, 2025
Willow Biosciences Inc. ("Willow" or the "Company") (TSX: WLLW) (OTCQB: CANSF), a biotechnology company focused on industrial manufacturing of ingredients, announces that it has entered into a definit...
March 14, 2025
Willow Biosciences Inc. ("Willow" or the "Company") (TSX: WLLW) (OTCQB: CANSF), a leading biotechnology company focused on revolutionizing industrial manufacturing of pure, consistent, and sustainable...
January 20, 2025
Willow Biosciences Inc. ("Willow" or the "Company") (TSX: WLLW) (OTCQB: CANSF), a leading biotechnology company focused on revolutionizing industrial manufacturing of pure, consistent, and sustainable...
January 2, 2025
Willow Biosciences Inc. ("Willow" or the "Company") (TSX: WLLW) (OTCQB: CANSF), a leading biotechnology company focused on revolutionizing industrial manufacturing of pure, consistent, and sustainable...
November 18, 2024
Willow Biosciences ( TSE:WLLW ) Third Quarter 2024 Results Key Financial Results Revenue: CA$1.70m (up 153% from 3Q...
November 15, 2024
Willow Biosciences Inc. ("Willow" or the "Company") (TSX: WLLW) (OTCQB: CANSF), a leading biotechnology company focused on revolutionizing industrial manufacturing of pure, consistent, and sustainable...
November 12, 2024
Willow Biosciences Inc. ("Willow" or the "Company") (TSX: WLLW) (OTCQB: CANSF), a leading biotechnology company focused on revolutionizing industrial manufacturing of pure, consistent, and sustainable...
November 7, 2024
Willow Biosciences Inc. ("Willow") (TSX: WLLW) (OTCQB: CANSF), a leading biotechnology company focused on revolutionizing industrial manufacturing of pure, consistent, and sustainable ingredients, tod...
September 18, 2024
Willow Biosciences Inc. ("Willow") (TSX: WLLW) (OTCQB: CANSF), a leading biotechnology company focused on revolutionizing industrial manufacturing of pure, consistent, and sustainable ingredients, ann...
September 5, 2024
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