Worlds Inc

Earnings Score

Market Cap $399.79K
Debt $773.28K
Cash $31.25K
EV $1.14M
FCF $NaN

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$75.94K
EBIT	$234.28K
ROA	452%
Equity	-$3.52M
Growth Stability	1
PE	-5.26
PB	-0.11
Price/Cash	0.08
Debt/Equity	-0.22
Earnings CAGR	-3%
Earnings Stability	0.03
Earnings Growth YoY	61%
Earnings Growth QoQ	20%

Market Cap	$399.79K
Assets	$51.80K
Total Debt	$773.28K
Cash	$31.25K
Shares Outstanding	57.11M
EV	1.14M
Earnings Score	6%
Working Capital	-3.52M
Current Ratio	0.01
Shares Growth 3y	0%
Equity Growth QoQ	4%
Equity Growth YoY	2%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Worlds Inc is a company that designs and develops software, content, and related technology for the creation of interactive, three-dimensional (3D) Internet websites. The company creates its Internet sites, as well as sites available through third-party online service providers. It focuses on the development of virtual worlds which has several applications comprising a virtual meeting place, a 3D e-commerce store, a virtual classroom, and others. The core technologies developed by the company include WorldsShaper, WorldsServer, WorldsBrowser, WorldsPlayer, and Worlds Gamma Libraries.

SEC Filings

Direct access to Worlds Inc (WDDD) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Worlds Inc compare to its competitors?

Not enough data to generate a comparison chart between Worlds Inc and its competitors. Please check back later.

Peter Lynch's Chart

This chart shows the current pricing of Worlds Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -3%

Stability 3%

loading chart...

Worlds Inc Discounted Cash Flow

Fully customizable DCF calculator online for Worlds Inc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-	-	-	-	-	-	-	-
ROA	-	-3K%	-888%	-2K%	-75%	-65%	-218%	-657%	-19K%	119%	452%
ROE	-	79%	24%	55%	-295%	85%	59%	20%	32%	-3%	-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-0.69	-0.15	-0.16	-0.3	-1.3	-1.07	-0.29	-0.26	-0.3	-0.31	-0.22
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-0.22)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	-	-	-	-
Earnings YoY growth	-	311%	-72%	142%	-164%	-170%	27%	-61%	69%	-108%	-
Equity YoY growth	-	12%	-7%	4%	-88%	143%	85%	13%	7%	-3%	-
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-