Also trades as: WHS.NZ (NZE) · $vol 0M
WHGPF OTC
The Warehouse Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -70.8%
5Y: -67.0%
$0.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$6B
Revenue
-7.5% YoY
$-18M
Net Income
-117.5% YoY
$147M
Free Cash Flow
+44.0% YoY
11.1%
Gross Margin
2.4%
Op. Margin
1.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-5.3%
ROA-1.0%
ROIC6.0%
Valuation
P/E19.8
P/B0.7
EV/EBITDA0.0
Leverage
Debt/Equity2.72
Current Ratio0.98
Interest Cov.2.0x
Quality Scores
Piotroski F3/9
Altman Z—
Beneish M-1.32