Worldwide Strategies Inc

Market Cap $2.47K
Debt $452.41K
Cash $0.00
EV $454.88K
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$502.80K
EBIT	-$431.47K
ROA	-77%
Equity	-$1.11M
Growth Stability	1
PE	-0
PB	-0
Price/Cash	0
Debt/Equity	-0.41
Net Margins	-3K%
Earnings Growth YoY	428%
Earnings Growth QoQ	-2%

Market Cap	$2.47K
Assets	$563.26K
Total Debt	$452.41K
Cash	$0.00
Shares Outstanding	24.7M
EV	454.88K
Working Capital	-1.58M
Current Ratio	0
Shares Growth 3y	6%
Equity Growth QoQ	8%
Equity Growth YoY	13%

Assets & ROA

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Stockholders Equity & ROE

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Worldwide Strategies Inc is a shell company.

SEC Filings

Direct access to Worldwide Strategies Inc (WWSG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-Q Apr 30
- 10-Q Jan 31
2022
- 10-Q Oct 31
- 10-K Jul 31
- 10-Q Apr 30
- 10-Q Jan 31
2021
- 10-Q Oct 31
- 10-K Jul 31

Sector Comparison

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Peter Lynch's Chart

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

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Worldwide Strategies Inc Discounted Cash Flow

Fully customizable DCF calculator online for Worldwide Strategies Inc.

Years

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	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	07/2020	07/2021	07/2022	TTM
Net Margins	-	-	-	-3K%
ROA	-	-	-	-77%
ROE	-	149%	8%	-

Bad Net Margins (-2.93K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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	07/2020	07/2021	07/2022	TTM
Debt over FCF	-	-	-	-
Debt over Equity	-	-0.49	-0.45	-0.41
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 (-0.41)

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	07/2020	07/2021	07/2022	CAGR 5Y
Revenue YoY growth	-	-	-	-
Earnings YoY growth	-	3K%	-94%	-
Equity YoY growth	-	7%	9%	-
FCF YoY growth	-	-	-	-