Search WDSP
World Scan Project, Inc.
OTC · CIK 1813744
Last closen/a
Daily changen/a
10 Years gainn/a
Dividends TTMn/a
Dividend yieldn/a
Fundamental Analysis
WDSP · STANDARD
SIC 5045 · Wholesale-Computers & Peripheral Equipment & Software · Fiscal year end 1031
Fundamental
43.6Momentum
n/aAcceleration
n/aConfidence
81.0Annual Revenue5
Quarterly Revenue18
Annual CFO5
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth15.8 / 25
Quality7.0 / 25
Capital Efficiency0.0 / 20
Balance Sheet13.7 / 15
Shareholder Economics4.9 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 178.9681 percentage points.
Key Metrics
Revenue Growth TTM12.92%OK
Revenue CAGR 3Y28.74%OK
Gross Margin35.29%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0.06xOK
Diluted Share Growth 1Y5.64%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Oct 31, 2024 | $25.21M | $7.61M | n/a | -$16.86M | n/a | 30.2% | n/a | n/a | n/a | 21.22M |
| 2024 FY Oct 31, 2023 | $288,094.00 | $30.85M | n/a | -$170,461.00 | n/a | 10,708.86% | n/a | n/a | n/a | 20.7M |
| 2023 FY Oct 31, 2022 | $14.52M | $18.12M | n/a | $4.61M | n/a | 124.84% | n/a | n/a | n/a | 20.65M |
| 2022 FY Oct 31, 2021 | $11.81M | $6.79M | n/a | $2.03M | n/a | 57.51% | n/a | n/a | n/a | 20.65M |
| 2020 FY Oct 31, 2020 | n/a | n/a | $2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $12.36M | sum latest 4 fiscal quarters Revenue | OK | 0001813744-25-000013, 0001813744-25-000010 |
| Revenue Growth TTM | 12.92% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001813744-25-000013, 0001813744-25-000010 |
| Revenue CAGR 3Y | 28.74% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001599916-25-000120 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001599916-25-000120 |
| Gross Profit CAGR 3Y | 3.87% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001599916-25-000120 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 35.29% | Gross Profit / Revenue | OK | 0001813744-25-000013, 0001813744-25-000010 |
| Net Debt / CFO | 0.06x | Net Debt / CFO | OK | 0001813744-25-000013, 0001813744-25-000008 |
| Current Ratio | 11.44x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.56 | Revenue / Diluted Shares | OK | 0001813744-25-000013, 0001813744-25-000010 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001599916-25-000120 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001813744-25-000013 |