Stock WCRS WESTERN CAPITAL RESOURCES, INC.
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Financials Western Capital Resources, Inc.

Equities

WCRS

US9578813035

Computer & Electronics Retailers

Market Closed - OTC Markets
Other stock markets
 09:09:32 08/05/2024 pm IST 		5-day change 1st Jan Change
4.6 USD -6.12% Intraday chart for Western Capital Resources, Inc. -6.12% +2.22%
2022 Western Capital Resources, Inc. Declares Quarterly Cash Dividend, Payable on June 02, 2022 CI
2022 Western Capital Resources, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 47.49 44.61 32.39 41.13 59.76 68.77
Enterprise Value (EV) 1 44 -8.042 -5.888 12.86 22.03 31.59
P/E ratio 32.6 x 1.19 x -14.5 x 17.8 x 7.48 x 6.74 x
Yield 1.5% 2.11% 5.8% 4.55% 1.85% 1.32%
Capitalization / Revenue 0.43 x 0.37 x 0.28 x 0.35 x 0.44 x 0.42 x
EV / Revenue 0.4 x -0.07 x -0.05 x 0.11 x 0.16 x 0.19 x
EV / EBITDA 3.62 x -1.67 x -3.19 x 2.03 x 1.35 x 1.64 x
EV / FCF 6.02 x -0.55 x 0.36 x 1.01 x 1.31 x 1.57 x
FCF Yield 16.6% -183% 276% 99.3% 76.4% 63.7%
Price to Book 1.55 x 0.67 x 0.52 x 0.65 x 0.88 x 0.9 x
Nbr of stocks (in thousands) 9,498 9,391 9,389 9,349 8,854 9,108
Reference price 2 5.000 4.750 3.450 4.400 6.750 7.550
Announcement Date 31/03/17 29/03/18 01/04/19 30/03/20 31/03/21 29/03/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 109.2 121.5 114.3 116.9 135.1 164.1
EBITDA 1 12.17 4.808 1.844 6.336 16.26 19.24
EBIT 1 10.41 2.464 -0.8502 3.825 13.7 16.73
Operating Margin 9.53% 2.03% -0.74% 3.27% 10.14% 10.19%
Earnings before Tax (EBT) 1 2.343 2.404 -2.14 4.364 13.04 16.71
Net income 1 1.458 37.68 -2.241 2.32 8.213 10.31
Net margin 1.34% 31.01% -1.96% 1.98% 6.08% 6.28%
EPS 2 0.1535 4.004 -0.2387 0.2476 0.9026 1.120
Free Cash Flow 1 7.311 14.74 -16.25 12.77 16.83 20.13
FCF margin 6.7% 12.13% -14.23% 10.92% 12.46% 12.26%
FCF Conversion (EBITDA) 60.09% 306.67% - 201.52% 103.47% 104.62%
FCF Conversion (Net income) 501.33% 39.13% - 550.3% 204.91% 195.26%
Dividend per Share 2 0.0750 0.1000 0.2000 0.2000 0.1250 0.1000
Announcement Date 31/03/17 29/03/18 01/04/19 30/03/20 31/03/21 29/03/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 3.49 52.6 38.3 28.3 37.7 37.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.31 14.7 -16.3 12.8 16.8 20.1
ROE (net income / shareholders' equity) 4.88% 3.37% -2.28% 5.32% 15.3% 17.9%
ROA (Net income/ Total Assets) 11.2% 1.87% -0.58% 2.77% 9.25% 9.54%
Assets 1 12.99 2,018 389.5 83.64 88.83 108.1
Book Value Per Share 2 3.230 7.130 6.690 6.770 7.630 8.390
Cash Flow per Share 2 1.490 2.270 1.780 2.930 3.630 4.720
Capex 1 1.96 2.62 0.96 0.71 0.48 1.01
Capex / Sales 1.8% 2.15% 0.84% 0.61% 0.36% 0.62%
Announcement Date 31/03/17 29/03/18 01/04/19 30/03/20 31/03/21 29/03/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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