📊 WHLM Key Takeaways
Is Wilhelmina International, Inc. (WHLM) a Good Investment?
Despite reported profitability, Wilhelmina International is burning cash with -$2.1M negative operating cash flow, indicating the P&L profits are not translating to sustainable business performance. Combined with razor-thin operating margins (2.8%), minimal revenue growth (2.3%), and abysmal returns on capital (ROA 0.6%, ROE 1.1%), the business model appears structurally challenged and unable to efficiently deploy its asset base.
Why Buy Wilhelmina International, Inc. Stock? WHLM Key Strengths
- Zero long-term debt and strong balance sheet provides financial cushion
- Adequate liquidity position with 1.74x current ratio and $6.7M cash reserves
- Net income growing 41.8% YoY on a small base, showing marginal operational improvement
WHLM Stock Risks: Wilhelmina International, Inc. Investment Risks
- Critical: Negative operating cash flow of -$2.1M indicates cash burn despite reported profitability—business is not self-sustaining
- Suspicious 149.1% gross margin suggests accounting adjustments or revenue recognition issues masking underlying weakness
- Minuscule revenue base ($9.2M) with only 2.3% growth and abysmal capital returns (ROA 0.6%, ROE 1.1%) indicate structural inefficiency
- Negative free cash flow margin (-22.6%) will erode cash reserves; at current burn rate, approximately 3+ years of runway before insolvency
Key Metrics to Watch
- Operating cash flow trend—must turn positive to validate profitability claims
- Revenue growth acceleration—2.3% is insufficient to offset cash burn
- Return on assets and equity—must improve materially above current 0.6% and 1.1% levels
Wilhelmina International, Inc. (WHLM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Wilhelmina International, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
WHLM Profit Margin, ROE & Profitability Analysis
WHLM vs Services Sector: How Wilhelmina International, Inc. Compares
How Wilhelmina International, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Wilhelmina International, Inc. Stock Overvalued? WHLM Valuation Analysis 2026
Based on fundamental analysis, Wilhelmina International, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Wilhelmina International, Inc. Balance Sheet: WHLM Debt, Cash & Liquidity
WHLM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Wilhelmina International, Inc.'s revenue has declined by 77% over the 5-year period, indicating business contraction. The most recent EPS of $0.08 reflects profitable operations.
WHLM Revenue Growth, EPS Growth & YoY Performance
WHLM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $4.6M | $91.0K | $0.02 |
| Q1 2025 | $4.2M | $91.0K | $0.02 |
| Q3 2024 | $4.5M | -$14.0K | $0.06 |
| Q2 2024 | $4.5M | -$14.0K | $0.00 |
| Q1 2024 | $4.2M | $91.0K | $0.02 |
| Q3 2023 | $4.4M | -$14.0K | $0.07 |
| Q2 2023 | $4.5M | -$14.0K | $0.00 |
| Q1 2023 | $4.5M | $159.0K | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Wilhelmina International, Inc. Dividends, Buybacks & Capital Allocation
WHLM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Wilhelmina International, Inc. (CIK: 0001013706)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WHLM
What is the AI rating for WHLM?
Wilhelmina International, Inc. (WHLM) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WHLM's key strengths?
Claude: Zero long-term debt and strong balance sheet provides financial cushion. Adequate liquidity position with 1.74x current ratio and $6.7M cash reserves.
What are the risks of investing in WHLM?
Claude: Critical: Negative operating cash flow of -$2.1M indicates cash burn despite reported profitability—business is not self-sustaining. Suspicious 149.1% gross margin suggests accounting adjustments or revenue recognition issues masking underlying weakness.
What is WHLM's revenue and growth?
Wilhelmina International, Inc. reported revenue of $9.2M.
Does WHLM pay dividends?
Wilhelmina International, Inc. does not currently pay dividends.
Where can I find WHLM SEC filings?
Official SEC filings for Wilhelmina International, Inc. (CIK: 0001013706) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WHLM's EPS?
Wilhelmina International, Inc. has a diluted EPS of $0.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WHLM a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Wilhelmina International, Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WHLM stock overvalued or undervalued?
Valuation metrics for WHLM: ROE of 1.1% (sector avg: 16%), net margin of 2.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy WHLM stock in 2026?
Our dual AI analysis gives Wilhelmina International, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WHLM's free cash flow?
Wilhelmina International, Inc.'s operating cash flow is $-2.1M, with capital expenditures of $16.0K. FCF margin is -22.6%.
How does WHLM compare to other Services stocks?
Vs Services sector averages: Net margin 2.9% (avg: 10%), ROE 1.1% (avg: 16%), current ratio 1.74 (avg: 1.5).