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World Technology Corp
Buy or Sell?

I guess you are interested in World Technology Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of World Technology Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is World Technology Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how World Technology Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value World Technology Corp. The closing price on 2022-09-23 was $1.5 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of World Technology Corp
World Technology Corp Daily Candlestick Chart

1.1. Profitability of World Technology Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of World Technology Corp:

  • The MRQ is -18.9%. The company is losing money. -2
  • The TTM is -9.8%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-18.9%TTM-9.8%-9.1%
TTM-9.8%YOY-27.1%+17.3%
TTM-9.8%5Y-30.9%+21.1%
5Y-30.9%10Y-30.9%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%3.8%-22.7%
TTM-9.8%3.3%-13.1%
YOY-27.1%3.8%-30.9%
5Y-30.9%2.8%-33.7%
10Y-30.9%2.7%-33.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of World Technology Corp:

  • The MRQ is -27.1%. Very bad. -2
  • The TTM is -15.7%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-27.1%TTM-15.7%-11.4%
TTM-15.7%YOY-7.9%-7.9%
TTM-15.7%5Y-17.9%+2.1%
5Y-17.9%10Y-17.9%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.1%0.8%-27.9%
TTM-15.7%0.8%-16.5%
YOY-7.9%1.0%-8.9%
5Y-17.9%0.9%-18.8%
10Y-17.9%0.8%-18.7%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of World Technology Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM30.9%-30.9%
TTM30.9%YOY-18.7%+49.6%
TTM30.9%5Y-5.2%+36.2%
5Y-5.2%10Y-5.2%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM30.9%2.1%+28.8%
YOY-18.7%2.5%-21.2%
5Y-5.2%2.0%-7.2%
10Y-5.2%2.1%-7.3%

1.2. Operating Efficiency of World Technology Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of World Technology Corp:

  • The MRQ is -18.9%. Very bad. -2
  • The TTM is 14.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ-18.9%TTM14.3%-33.2%
TTM14.3%YOY-29.4%+43.8%
TTM14.3%5Y-2.0%+16.3%
5Y-2.0%10Y-2.0%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%4.1%-23.0%
TTM14.3%3.8%+10.5%
YOY-29.4%4.8%-34.2%
5Y-2.0%3.7%-5.7%
10Y-2.0%3.4%-5.4%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of World Technology Corp:

  • The MRQ is 1.958. Very good. +2
  • The TTM is 1.627. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.958TTM1.627+0.331
TTM1.627YOY1.294+0.333
TTM1.6275Y1.317+0.310
5Y1.31710Y1.3170.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9581.664+0.294
TTM1.6271.562+0.065
YOY1.2941.566-0.272
5Y1.3171.533-0.216
10Y1.3171.290+0.027

1.3. Liquidity of World Technology Corp.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of World Technology Corp:

  • The MRQ is 0.390. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.784. Bad. Indication that company has liquidity problems. -1
Trends
Current periodCompared to+/- 
MRQ0.390TTM0.784-0.394
TTM0.784YOY0.939-0.155
TTM0.7845Y1.398-0.614
5Y1.39810Y1.3980.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3901.516-1.126
TTM0.7841.535-0.751
YOY0.9391.594-0.655
5Y1.3981.609-0.211
10Y1.3981.413-0.015
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of World Technology Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.624-0.624
TTM-5Y0.218-0.218
5Y0.21810Y0.2180.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.567-0.567
TTM-0.598-0.598
YOY0.6240.696-0.072
5Y0.2180.687-0.469
10Y0.2180.690-0.472

1.4. Solvency of World Technology Corp.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of World Technology Corp:

  • The MRQ is 1.662. Very Bad. More debt than assets. -2
  • The TTM is 1.236. Bad. More debt than assets -1
Trends
Current periodCompared to+/- 
MRQ1.662TTM1.236+0.426
TTM1.236YOY0.448+0.788
TTM1.2365Y0.746+0.490
5Y0.74610Y0.7460.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6620.546+1.116
TTM1.2360.530+0.706
YOY0.4480.534-0.086
5Y0.7460.548+0.198
10Y0.7460.529+0.217
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of World Technology Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.504-2.504
TTM2.504YOY1.234+1.270
TTM2.5045Y1.556+0.948
5Y1.55610Y1.5560.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.157-1.157
TTM2.5041.131+1.373
YOY1.2341.169+0.065
5Y1.5561.182+0.374
10Y1.5561.093+0.463

2. Market Valuation of World Technology Corp

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of World Technology Corp:

  • The EOD is -52.265. Company is losing money. -2
  • The MRQ is -100.348. Company is losing money. -2
  • The TTM is -156.880. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-52.265MRQ-100.348+48.084
MRQ-100.348TTM-156.880+56.532
TTM-156.880YOY-104.942-51.938
TTM-156.8805Y-97.218-59.662
5Y-97.21810Y-97.2180.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-52.2656.936-59.201
MRQ-100.3487.723-108.071
TTM-156.8807.138-164.018
YOY-104.9427.605-112.547
5Y-97.2187.531-104.749
10Y-97.2188.934-106.152

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of World Technology Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.480-1.480
TTM-1.714-1.714
YOY-1.620-1.620
5Y-1.517-1.517
10Y-1.112-1.112

3. Summary

3.1. Key Performance Indicators

The key performance indicators of World Technology Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share----0%-0%-0%-0%
Current Ratio--0.3900.784-50%0.939-58%1.398-72%1.398-72%
Debt To Asset Ratio--1.6621.236+34%0.448+271%0.746+123%0.746+123%
Debt To Equity Ratio---2.504-100%1.234-100%1.556-100%1.556-100%
Eps---0.007-0.012+58%0.003-335%-0.020+170%-0.020+170%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.189-0.098-48%-0.271+44%-0.309+64%-0.309+64%
Operating Margin---0.1890.143-232%-0.294+56%-0.020-90%-0.020-90%
Operating Ratio--1.9581.627+20%1.294+51%1.317+49%1.317+49%
Pb Ratio----0%-0%-0%-0%
Pe Ratio-52.265+48%-100.348-156.880+56%-104.942+5%-97.218-3%-97.218-3%
Price Per Share1.500-92%2.8806.090-53%17.330-83%7.561-62%7.561-62%
Quick Ratio----0%0.624-100%0.218-100%0.218-100%
Return On Assets---0.271-0.157-42%-0.079-71%-0.179-34%-0.179-34%
Return On Equity---0.309-100%-0.1870%-0.0520%-0.0520%
 EOD+1 -1MRQTTM+3 -8YOY+4 -75Y+5 -610Y+5 -6

3.2. Fundamental Score

Let's check the fundamental score of World Technology Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-52.265
Net Profit Margin (MRQ)Greater than0-0.189
Operating Margin (MRQ)Greater than0-0.189
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.390
Debt To Asset Ratio (MRQ)Less than11.662
Debt to Equity Ratio (MRQ)Less than10.000
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.271
Total1/9 (11.1%)

3.3. Technical Score

Let's check the technical score of World Technology Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.005
Ma 20Greater thanMa 501.453
Ma 50Greater thanMa 1001.863
Ma 100Greater thanMa 2002.111
OpenGreater thanClose1.500
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2018-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets992
Total Liabilities1,649
Total Stockholder Equity-657
 As reported
Total Liabilities 1,649
Total Stockholder Equity+ -657
Total Assets = 992

Assets

Total Assets992
Total Current Assets643
Long-term Assets643
Total Current Assets
Cash And Cash Equivalents 303
Inventory 32
Other Current Assets 288
Total Current Assets  (as reported)643
Total Current Assets  (calculated)623
+/- 21
Long-term Assets
Intangible Assets 17
Long-term Assets  (as reported)0
Long-term Assets  (calculated)17
+/- 17

Liabilities & Shareholders' Equity

Total Current Liabilities1,649
Long-term Liabilities-
Total Stockholder Equity-657
Total Current Liabilities
Accounts payable 410
Other Current Liabilities 296
Total Current Liabilities  (as reported)1,649
Total Current Liabilities  (calculated)706
+/- 943
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock37
Total Stockholder Equity (as reported)-657
Total Stockholder Equity (calculated)37
+/- 694
Other
Net Tangible Assets -674



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2018-09-302018-03-312017-12-312017-09-302017-03-312015-09-302015-06-30
> Total Assets 
4,815
3,498
0
2,107
2,021
1,628
992
9921,6282,0212,10703,4984,815
   > Total Current Assets 
3,417
3,498
0
2,107
1,993
1,601
643
6431,6011,9932,10703,4983,417
       Cash And Cash Equivalents 
2,715
3,019
0
630
881
663
303
30366388163003,0192,715
       Net Receivables 
0
358
0
1,400
0
0
0
0001,40003580
       Other Current Assets 
702
121
0
0
800
916
288
28891680000121702
   > Long-term Assets 0000000
       Long Term Investments 
1,398
0
0
0
0
0
0
0000001,398
       Intangible Assets 
0
0
0
0
23
21
17
1721230000
       Other Assets 
0
0
0
0
6
6
332
332660000
> Total Liabilities 
1,220
1,270
0
1,122
1,784
1,894
1,649
1,6491,8941,7841,12201,2701,220
   > Total Current Liabilities 
1,220
1,270
0
1,122
1,784
1,894
1,649
1,6491,8941,7841,12201,2701,220
       Accounts payable 
4
40
0
843
357
533
410
4105333578430404
       Other Current Liabilities 
1,216
870
0
41
1,426
519
296
2965191,4264108701,216
   > Long-term Liabilities 0000000
       Deferred Long Term Liability 
0
0
0
0
0
0
326
326000000
> Total Stockholder Equity
3,596
2,228
956
985
237
-267
-657
-657-2672379859562,2283,596
   Common Stock
29
29
0
29
37
37
37
3737372902929
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 0000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2018-12-31)

Gross Profit (+$)
totalRevenue5,032
Cost of Revenue-3,882
Gross Profit1,1501,150
 
Operating Income (+$)
Gross Profit1,150
Operating Expense-6,616
Operating Income-1,585-5,467
 
Operating Expense (+$)
Research Development365
Selling General Administrative2,370
Selling And Marketing Expenses-
Operating Expense6,6162,734
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Net Interest Income00
 
Pretax Income (+$)
Operating Income-1,585
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,923-1,247
EBIT - interestExpense = -1,577
-1,923
-1,923
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,577-1,923
Earnings Before Interest and Taxes (ebitda)-1,577
 
After tax Income (+$)
Income Before Tax-1,923
Tax Provision--
Net Income From Continuing Ops-1,923-1,923
Net Income-1,923
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3380
 

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