OTC · Financial Statements
Wowjoint Holdings Limited (BWOWF) Financial Statements
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OTC: BWOWF
Market Cap $85
Overview Financials Dividend Wowjoint Holdings Limited most recently reported annual revenue of $15.0M, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2009 2010 2011 2012 2013 Revenue $0 $24.0M $24.0M $10.0M $15.0M Operating Profit $0 $1.0M $1.0M $-5.0M $-1.0M Net Profit $0 $0 $0 $-4.0M $-1.0M EPS $-0.01 $0.06 $0.14 $-0.49 $-0.16 Op Margin — 2.6% 2.7% -45.9% -7.9%
Balance Sheet (USD)
Metric 2009 2010 2011 2012 2013 Total Assets — $38.0M $53.0M $41.0M $49.0M Total Liabilities — $17.0M $30.0M $23.0M $32.0M Cash — $2.0M $5.0M $2.0M $2.0M Borrowings $0 $2.0M $5.0M $4.0M $6.0M
Cash Flow (USD)
Metric 2009 2010 2011 2012 2013 Operating Cash Flow — $-4.0M $8.0M $5.0M $4.0M Investing Cash Flow — $-4.0M $-21.0M $-13.0M $-15.0M Financing Cash Flow — $6.0M $0 $0 $0 Net Cash Flow — $1.0M $2.0M $-3.0M $0 Free Cash Flow $0 $-6.0M $-3.0M $-2.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 5.64 FCF Yield -5159965.88% Quick Ratio 0.74 Interest Coverage -2.68 Return 1Y -90.00% Return 3Y -90.00% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .