Price Alert

Watches of Switzerland Gr... (WOSGF)

OTC: WOSGF · Real-Time Price · USD

5.92

0.00 (0.00%)

At close: Jun 06, 2025, 3:49 PM

Watches of Switzerland Statistics

Share Statistics

Watches of Switzerland has 233.76M shares outstanding. The number of shares has increased by -1.71% in one year.

Shares Outstanding	233.76M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-1.71%
Owned by Institutions (%)	n/a
Shares Floating	213.93M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 14.25K, so 0% of the outstanding shares have been sold short.

Short Interest	14.25K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.78

Valuation Ratios

The PE ratio is 13.53 and the forward PE ratio is 13.77. Watches of Switzerland's PEG ratio is -0.27.

PE Ratio	13.53
Forward PE	13.77
PS Ratio	0.52
Forward PS	0.4
PB Ratio	1.53
P/FCF Ratio	7.45
PEG Ratio	-0.27

Financial Ratio History

Enterprise Valuation

Watches of Switzerland has an Enterprise Value (EV) of 1.27B.

EV / Sales	0.83
EV / EBITDA	6.62
EV / EBIT	6.66
EV / FCF	11.87

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.1.

Current Ratio	1.95
Quick Ratio	0.52
Debt / Equity	1.1
Debt / EBITDA	2.98
Debt / FCF	5.35
Interest Coverage	4.18

Financial Efficiency

Return on Equity is 11.3% and Return on Invested Capital is 6.94%.

Return on Equity	11.3%
Return on Assets	4.45%
Return on Invested Capital	6.94%
Revenue Per Employee	$558.22K
Profits Per Employee	$21.45K
Employee Count	2,755
Asset Turnover	1.16
Inventory Turnover	3.43

Taxes

Income Tax	33M
Effective Tax Rate	35.83%

Stock Price Statistics

The stock price has increased by 7.64% in the last 52 weeks. The beta is 1.85, so Watches of Switzerland's price volatility has been higher than the market average.

Beta	1.85
52-Week Price Change	7.64%
50-Day Moving Average	5.12
200-Day Moving Average	5.85
Relative Strength Index (RSI)	72.3
Average Volume (20 Days)	11,490

Income Statement

In the last 12 months, Watches of Switzerland had revenue of 1.54B and earned 59.1M in profits. Earnings per share was 0.25.

Revenue	1.54B
Gross Profit	189.9M
Operating Income	120M
Net Income	59.1M
EBITDA	192.4M
EBIT	151.9M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 99.3M in cash and 573.7M in debt, giving a net cash position of -474.4M.

Cash & Cash Equivalents	99.3M
Total Debt	573.7M
Net Cash	-474.4M
Retained Earnings	394.1M
Total Assets	1.53B
Working Capital	318.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.3M and capital expenditures -84M, giving a free cash flow of 107.3M.

Operating Cash Flow	191.3M
Capital Expenditures	-84M
Free Cash Flow	107.3M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 12.35%, with operating and profit margins of 7.8% and 3.84%.

Gross Margin	12.35%
Operating Margin	7.8%
Pretax Margin	5.99%
Profit Margin	3.84%
EBITDA Margin	12.51%
EBIT Margin	7.8%
FCF Margin	6.98%

Dividends & Yields

WOSGF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	7.39%
FCF Yield	13.42%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WOSGF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$6.25
Lynch Upside	5.57%
Graham Number	3.52
Graham Upside	-40.54%

Scores

Altman Z-Score	2.77
Piotroski F-Score	6