Waterside Capital Corporation Logo

Waterside Capital Corporation

WSCC

(1.5)
Stock Price

1,10 USD

-265140.91% ROA

235.96% ROE

-57.35x PER

Market Cap.

0,00 USD

-71.93% DER

0% Yield

-162.36% NPM

Waterside Capital Corporation Stock Analysis

Waterside Capital Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Waterside Capital Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (70.71%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-32.12x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-72%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (-265140.91%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-8) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Waterside Capital Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Waterside Capital Corporation Technical Stock Analysis
# Analysis Recommendation

Waterside Capital Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Waterside Capital Corporation Revenue
Year Revenue Growth
1998 235.730
1999 2.500.000 90.57%
2000 2.689.948 7.06%
2001 2.290.173 -17.46%
2002 1.639.660 -39.67%
2003 -594.048 376.01%
2004 -468.011 -26.93%
2005 -305.704 -53.09%
2006 -293.719 -4.08%
2007 436.567 167.28%
2008 768.682 43.21%
2009 780.675 1.54%
2016 -1.474.152 152.96%
2017 192 767887.5%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -45.692 100%
2022 160.844 128.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Waterside Capital Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Waterside Capital Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 39.000
1999 900.000 95.67%
2000 994.717 9.52%
2001 902.874 -10.17%
2002 690.331 -30.79%
2003 699.679 1.34%
2004 809.923 13.61%
2005 764.891 -5.89%
2006 663.535 -15.28%
2007 700.919 5.33%
2008 678.058 -3.37%
2009 689.559 1.67%
2016 209.087 -229.8%
2017 273.688 23.6%
2018 101.309 -170.15%
2019 66.344 -52.7%
2020 57.760 -14.86%
2021 70.970 18.61%
2022 139.332 49.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Waterside Capital Corporation EBITDA
Year EBITDA Growth
1998 534.749
1999 1.500.000 64.35%
2000 2.247.338 33.25%
2001 2.705.869 16.95%
2002 -1.122.903 340.97%
2003 6.277.435 117.89%
2004 4.101.106 -53.07%
2005 3.429.973 -19.57%
2006 -850.168 503.45%
2007 -3.571.827 76.2%
2008 -739.893 -382.75%
2009 -218.762 -238.22%
2016 -1.683.108 87%
2017 -373.483 -350.65%
2018 -77.459 -382.17%
2019 10.593.360 100.73%
2020 -10.260 103349.12%
2021 -70.970 85.54%
2022 -56.344 -25.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Waterside Capital Corporation Gross Profit
Year Gross Profit Growth
1998 235.730
1999 2.500.000 90.57%
2000 2.689.948 7.06%
2001 2.290.173 -17.46%
2002 1.639.660 -39.67%
2003 -594.048 376.01%
2004 -468.011 -26.93%
2005 -305.704 -53.09%
2006 -293.719 -4.08%
2007 436.567 167.28%
2008 768.682 43.21%
2009 780.675 1.54%
2016 -1.474.152 152.96%
2017 192 767887.5%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -45.692 100%
2022 160.844 128.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Waterside Capital Corporation Net Profit
Year Net Profit Growth
1998 543.335
1999 1.000.000 45.67%
2000 1.308.313 23.57%
2001 1.339.232 2.31%
2002 -3.321.153 140.32%
2003 4.139.696 180.23%
2004 2.021.980 -104.73%
2005 1.481.137 -36.52%
2006 -2.668.150 155.51%
2007 -5.358.601 50.21%
2008 -2.142.561 -150.1%
2009 -2.003.586 -6.94%
2016 -1.683.239 -19.03%
2017 -373.921 -350.16%
2018 -140.851 -165.47%
2019 10.425.725 101.35%
2020 -128.467 8215.49%
2021 -116.662 -10.12%
2022 -139.376 16.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Waterside Capital Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 1 0%
2000 1 0%
2001 1 0%
2002 -2 100%
2003 3 200%
2004 1 -100%
2005 1 0%
2006 -2 200%
2007 -3 50%
2008 -1 -100%
2009 -1 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 5 100%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Waterside Capital Corporation Free Cashflow
Year Free Cashflow Growth
1998 53.710
1999 1.000.000 94.63%
2000 -235.150 525.26%
2001 456.342 151.53%
2002 328.350 -38.98%
2003 -230.808 242.26%
2004 -766.091 69.87%
2005 -731.841 -4.68%
2006 -674.087 -8.57%
2007 -785.643 14.2%
2008 -1.643.028 52.18%
2009 817.966 300.87%
2016 -174.213 569.52%
2017 -269.483 35.35%
2018 -94.714 -184.52%
2019 -65.631 -44.31%
2020 -56.368 -16.43%
2021 -57.581 2.11%
2022 -22.640 -154.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Waterside Capital Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 125.055
1999 1.000.000 87.49%
2000 -142.851 800.03%
2001 465.096 130.71%
2002 330.109 -40.89%
2003 -222.497 248.37%
2004 -766.091 70.96%
2005 -730.756 -4.84%
2006 -669.029 -9.23%
2007 -777.292 13.93%
2008 -1.643.028 52.69%
2009 821.385 300.03%
2016 -174.213 571.48%
2017 -269.483 35.35%
2018 -94.714 -184.52%
2019 -65.631 -44.31%
2020 -56.368 -16.43%
2021 -57.581 2.11%
2022 -22.640 -154.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Waterside Capital Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 71.345
1999 0 0%
2000 92.299 100%
2001 8.754 -954.36%
2002 1.759 -397.67%
2003 8.311 78.84%
2004 0 0%
2005 1.085 100%
2006 5.058 78.55%
2007 8.351 39.43%
2008 0 0%
2009 3.419 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Waterside Capital Corporation Equity
Year Equity Growth
2003 12.719.754
2004 14.300.283 11.05%
2005 15.781.420 9.39%
2006 14.847.600 -6.29%
2007 9.488.999 -56.47%
2008 7.346.438 -29.16%
2009 5.342.852 -37.5%
2016 -10.200.948 152.38%
2017 -10.574.869 3.54%
2018 -10.655.587 0.76%
2019 -183.195 -5716.53%
2020 -121.662 -50.58%
2021 -208.324 41.6%
2022 1.130.793 118.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Waterside Capital Corporation Assets
Year Assets Growth
2003 38.881.380
2004 38.499.312 -0.99%
2005 37.854.684 -1.7%
2006 36.929.591 -2.51%
2007 31.642.841 -16.71%
2008 24.019.129 -31.74%
2009 21.894.988 -9.7%
2016 722.923 -2928.67%
2017 0 0%
2018 4.624 100%
2019 8.993 48.58%
2020 12.625 28.77%
2021 44 -28593.18%
2022 1.260.003 100%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Waterside Capital Corporation Liabilities
Year Liabilities Growth
2003 26.161.626
2004 24.199.029 -8.11%
2005 22.073.264 -9.63%
2006 22.081.991 0.04%
2007 22.153.842 0.32%
2008 16.672.691 -32.88%
2009 16.552.136 -0.73%
2016 10.923.871 -51.52%
2017 10.574.869 -3.3%
2018 10.660.211 0.8%
2019 192.188 -5446.76%
2020 134.287 -43.12%
2021 208.368 35.55%
2022 129.210 -61.26%

Waterside Capital Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.01
Net Income per Share
-0.02
Price to Earning Ratio
-57.35x
Price To Sales Ratio
0x
POCF Ratio
-116.19
PFCF Ratio
0
Price to Book Ratio
-32.12
EV to Sales
-3.28
EV Over EBITDA
-2.11
EV to Operating CashFlow
-2.6
EV to FreeCashFlow
-2.6
Earnings Yield
-0.02
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.12
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.49
ROE
0.71
Return On Assets
-1.33
Return On Capital Employed
-1
Net Income per EBT
1
EBT Per Ebit
2.21
Ebit per Revenue
-0.73
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
-1.55
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.79
Operating Profit Margin
-0.73
Pretax Profit Margin
-1.62
Net Profit Margin
-1.62

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
1.21
Return on Tangible Assets
-2651.41
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,03
Tangible Book Value per Share
-0.03
Shareholders Equity per Share
-0.03
Interest Debt per Share
0.03
Debt to Equity
-0.72
Debt to Assets
3405.41
Net Debt to EBITDA
-2.11
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-0.72
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Waterside Capital Corporation Dividends
Year Dividends Growth

Waterside Capital Corporation Profile

About Waterside Capital Corporation

Waterside Capital Corporation is no longer investing. It is a venture capital, and private equity firm specializing in investments in mezzanine debt for growth expansion; management buyouts; recapitalizations; leveraged buyouts; acquisitions; and working capital. The firm also provides bridge financing. It seeks to invest in small private and public companies and small middle market companies. The firm does not invest in start-ups, turnaround situations, oil or gas exploration, real estate development, and direct lending businesses. The firm prefers to invest in companies based in the Mid-Atlantic region and also invests in small businesses based in Richmond, Hampton Roads, Virginia, Washington D.C., North Carolina, and Maryland. The firm prefers to provide, with a more than five year term with flexible amortization, between $500,000 and $3 million as subordinate loans and between $1 million and $3 million as senior debt financing. It prefers to invest in companies that have annual revenues greater than $5 million. The firm co-invests in case of large investments and prefers to structure its investments as debt with attached warrants on common stock or as senior debts. The firm prefers equity participation when it provides subordinate loans and a collateral of assets while providing senior debt financing. Westside Capital Corporation was founded in 1993 and is based in Virginia Beach, Virginia.

CEO
Mr. Zindel Zelmanovitch
Employee
0
Address
Rose Hall Common
Virginia Beach, 23452

Waterside Capital Corporation Executives & BODs

Waterside Capital Corporation Executives & BODs
# Name Age

Waterside Capital Corporation Competitors