Wiseman Global Ltd

EDGAR

14 filing records in this dataset, filed from 2018-11-02 to 2023-06-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

583 USD

2021 Q3 · USD

Exact inputs and evidence

Operating margin

-17,496.4%

2021 Q3 · %

Exact inputs and evidence

Operating cash flow

-61.7 thousand USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 128713 USD Source
  • Operating Cash Flow: 190397 USD Source
Cash and cash equivalents
90.3 thousand USD Source
Exact value

90313 USD

Long-term debt including current maturities
Not available
Shares outstanding
102 million shares Source
Exact value

102400000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 102400000 shares · 2020-09-30· Source
  • 102400000 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

362 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Revenue: 519834 USD · 2020-01-01 – 2020-12-31 Source
  • Revenue: 242006 USD · 2020-01-01 – 2020-09-30 Source
  • Revenue: 3668 USD · 2021-01-01 – 2021-03-31 Source
  • Revenue: 79745 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 583 USD · 2021-07-01 – 2021-09-30 Source

Net income

-325 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Net income: -590785 USD · 2020-01-01 – 2020-12-31 Source
  • Net income: -557602 USD · 2020-01-01 – 2020-09-30 Source
  • Net income: -79962 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: -110188 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: -102003 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

-53.8 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Operating cash flow: -347699 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: -165156 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 76879 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 190397 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 76879 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 128713 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 190397 USD · 2021-01-01 – 2021-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-06-02.

Financial data available through: 2020-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2020-12-31
  • Operating income: 3 of 11 periods available· newest 2020-12-31
  • Net income: 3 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2020-12-31
  • Total assets: 3 of 11 periods available· newest 2020-12-31
  • Total liabilities: 3 of 11 periods available· newest 2020-12-31
  • Current assets: 3 of 11 periods available· newest 2020-12-31
  • Current liabilities: 3 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -90.6%

    Prior period

    USD 5.53 million

    –

    Current period

    USD 519,834

    –

    Exact inputs and evidence

    519834 − 5534822 = -5014988 USD

    5534822 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    519834 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    -169.1%

    Prior period

    USD 855,489

    –

    Current period

    −USD 590,785

    –

    Exact inputs and evidence

    -590785 − 855489 = -1446274 USD

    855489 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -590785 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 256,858

    Prior period

    −USD 90,841

    –

    Current period

    −USD 347,699

    –

    Exact inputs and evidence

    -347699 − -90841 = -256858 USD

    -90841 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -347699 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    -99.7%

    Prior period

    USD 238,331

    –

    Current period

    USD 719

    –

    Exact inputs and evidence

    719 − 238331 = -237612 USD

    238331 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    719 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 519,834 100% of revenue
  • Operating costs Derived USD 1.11 million 213% of revenue
  • Operating income −USD 587,893 −113% of revenue
  • Tax, interest and other Derived USD 2,892 0.6% of revenue
  • Net income −USD 590,785 −114% of revenue

Cash

  • Operating cash flow −USD 347,699 −67% of revenue
  • Capital expenditure USD 719 0.1% of revenue
  • Free cash flow Derived −USD 348,418 −67% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 1,114% of revenue.
  • 2019 15%79%
  • 2020 Operating loss: operating costs were 213% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-315084 56635 Derived -51551 0 Derived -51551 -47076 Derived
Source
2019 2019-01-01 – 2019-12-315534822 4354242 Derived 1180580 325091 Derived 855489 -329172 Derived
Source
2020 2020-01-01 – 2020-12-31519834 1107727 Derived -587893 2892 Derived -590785 -348418 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 519.8K 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0M4.5M3.0M1.5M0.0201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue5084
2019Revenue5534822
2020Revenue519834

Revenue growth

Change in revenue from the same financial period one year earlier.

-90.6% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117,476%85,907%54,338%22,770%-8,799%201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year108,767.5%
2020Year over year-90.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -113.1% 2020
Net margin -113.6% 2020
Free cash flow margin -67% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%-196%-496%-797%-1,097%201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-1,014%
2019Operating margin21.3%
2020Operating margin-113.1%
2018Net margin-1,014%
2019Net margin15.5%
2020Net margin-113.6%
2018Free cash flow margin-926%
2019Free cash flow margin-5.9%
2020Free cash flow margin-67%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -347.7K 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.8K-73.0K-173.8K-274.7K-375.5K201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-42755
2019Operating cash flow-90841
2020Operating cash flow-347699

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -348.4K 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.9K-73.2K-174.2K-275.3K-376.3K201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow-47076
2019Free cash flow-329172
2020Free cash flow-348418

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.6% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.309%232%155%77%0%201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets286.4%
2019Liabilities / assets51.2%
2020Liabilities / assets39.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.42× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.61×1.96×1.31×0.65×0.00×201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.29×
2019Current assets / current liabilities2.35×
2020Current assets / current liabilities2.42×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 51,551
Exact value

Exact value: -51551 USD

2018-01-01 – 2018-12-31: -51551 USD Inspect Net Income Open source
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−USD 42,755
Exact value

Exact value: -42755 USD

2018-01-01 – 2018-12-31: -42755 USD Inspect Operating Cash Flow Open source
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USD 4,321
Exact value

Exact value: 4321 USD

2018-01-01 – 2018-12-31: 4321 USD Inspect Capital Expenditure Open source
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−USD 47,076
Calculation and evidence

-42755 − 4321 USD

Exact free cash flow: -47076 USD

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2019 2019-01-01 – 2019-12-31
USD 855,489
Exact value

Exact value: 855489 USD

2019-01-01 – 2019-12-31: 855489 USD Inspect Net Income Open source
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−USD 90,841
Exact value

Exact value: -90841 USD

2019-01-01 – 2019-12-31: -90841 USD Inspect Operating Cash Flow Open source
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USD 238,331
Exact value

Exact value: 238331 USD

2019-01-01 – 2019-12-31: 238331 USD Inspect Capital Expenditure Open source
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−USD 329,172
Calculation and evidence

-90841 − 238331 USD

Exact free cash flow: -329172 USD

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2020 2020-01-01 – 2020-12-31
−USD 590,785
Exact value

Exact value: -590785 USD

2020-01-01 – 2020-12-31: -590785 USD Inspect Net Income Open source
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−USD 347,699
Exact value

Exact value: -347699 USD

2020-01-01 – 2020-12-31: -347699 USD Inspect Operating Cash Flow Open source
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USD 719
Exact value

Exact value: 719 USD

2020-01-01 – 2020-12-31: 719 USD Inspect Capital Expenditure Open source
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−USD 348,418
Calculation and evidence

-347699 − 719 USD

Exact free cash flow: -348418 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 690 latest values · 690 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001756640, 1756640, edgar:1756640

Also known as WISEMAN GLOBAL LIMITED, Wiseman Global Ltd