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Wotso

Real Estate Residential & Commercial REITs
PortfolioPortfolio WatchlistWatchlist
Company price
0.58 AUD 0.01 ( 0.87%)
Last update at 2026-11-06T05:10:00Z
VOLUME
30181
Market Cap
91.52M

Momentum Score

…

WOTSO is an operating business with a scalable flexible workspace platform, that is underpinned by a well-capitalised property portfolio. WOTSO’s strategy focuses on providing small to medium businesses with a neighbourhood home by expanding its network of flexible workspaces across suburban and regional Australia and New Zealand. Whilst property remains a core asset and enabler of WOTSO’s growth, WOTSO is positioning itself for long term value creation through the growth of its operating income, and active asset repositioning.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.57
Low
0.58
High
52 Week Price Range
0.44
Low
0.67
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

WOTSO is an Australian flexible-workspace operator offering shared offices, private suites and meeting rooms to SMEs and corporate clients across urban locations. Long-term growth may be supported by secular demand for flexible office solutions, recurring membership revenue and measured expansion of its footprint, which could appeal to investors seeking exposure to the flexible-office sector.
Key risks include sensitivity to occupancy cycles and lease costs, competition from larger coworking operators and potential weakness in demand from remote-work adoption or economic downturns.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.57
Dividend Yield
4.91%
Revenue TTM
45.67M
Revenue Per Share
0.28
Gross Profit TTM
0.00M
Debt / Equity
0.64
ROE
13.31%
Net Debt
134.79M
ROCE
1.92%
Diluted EPS TTM
0.21

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.86M -4.41M -0.07M -5.71M 36.67M
Minority interest - -0.50M -0.80M 6.93M -3.51M
Net income -2.42M -4.87M -0.02M 0.85M 30.57M
Selling general administrative - 7.29M 5.01M 3.06M 2.04M
Gross profit 1.99M 25.94M 25.09M 15.27M 25.51M
Reconciled depreciation - 15.30M 14.34M 12.62M 10.88M
Ebit 7.15M 1.63M 7.93M 7.03M 39.33M
Ebitda 19.03M 16.93M 22.27M 19.65M 50.20M
Depreciation and amortization 11.88M 15.30M 14.34M 12.62M 10.88M
Operating income 4.88M 2.61M 5.03M 7.03M 39.33M
Other operating expenses 43.88M 44.44M 37.43M 41.98M 32.18M
Interest expense 8.01M 6.04M 7.99M 7.26M 2.66M
Tax provision - -0.04M -0.94M 0.50M 2.59M
Interest income - 0.27M 0.47M 7.90M 3.44M
Net interest income - -8.09M -9.05M -7.90M -3.44M
Income tax expense 1.26M 0.04M -0.94M 0.50M 2.59M
Total revenue 48.75M 47.05M 49.72M 49.00M 39.82M
Total operating expenses -2.88M 23.33M 20.07M 8.24M 17.87M
Cost of revenue 46.76M 21.11M 24.63M 33.74M 14.31M
Total other income expense net -5.74M -7.01M -5.09M -12.74M 32.47M
Net income from continuing ops - -4.37M 0.88M -6.08M 34.08M
Net income applicable to common shares - -4.87M 0.07M 0.72M 30.57M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 383.59M 401.54M 392.06M 481.86M 485.02M
Intangible assets 30.29M 3.66M - 0.90M 0.84M
Other current assets - 0.42M -7.29M - 0.00M
Total liab 160.81M 169.34M 151.82M 235.88M 188.16M
Total stockholder equity 218.68M 228.41M 236.55M 245.99M 255.57M
Other current liab - - -18.96M - 10.85M
Common stock 254.91M - 256.70M 257.50M 258.13M
Capital stock - 256.48M - 257.50M 258.13M
Retained earnings -34.93M -28.30M -20.19M -11.65M -2.56M
Good will 27.49M 27.49M - 26.15M 26.15M
Other assets - - 392.06M 2.60M 2.53M
Cash 5.85M 4.93M 3.67M 7.45M 2.51M
Cash and equivalents - - - 7.45M 2.51M
Total current liabilities 11.86M 82.65M 18.96M 137.44M 31.09M
Current deferred revenue - - - - 2.34M
Net debt 134.79M 100.44M 133.94M 145.70M 162.23M
Short term debt 11.86M - 18.96M 0.00M 14.79M
Short long term debt - 67.33M - 126.00M 10.00M
Short long term debt total 140.64M - 137.62M - 164.74M
Other stockholder equity - - 0.00M 0.13M -
Property plant equipment - - - 48.54M 46.46M
Total current assets 10.50M 6.67M - 8.80M 11.76M
Long term investments - 34.30M - 1.59M 1.62M
Short term investments - - - 0.35M 4.13M
Net receivables 4.65M 0.90M 3.62M 0.48M 1.21M
Long term debt - 38.04M - 27.15M 117.00M
Accounts payable - 3.78M - 3.37M 5.46M
Accumulated other comprehensive income -1.30M - 0.04M - -
Non currrent assets other 3.04M 1.76M -56.05M 3.35M 395.67M
Non current assets total 373.09M 394.88M 57.29M 473.06M 473.26M
Capital lease obligations - 50.30M - 38.66M 37.74M
Long term debt total - - - 60.35M 149.96M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -12.24M -18.45M -15.54M -21.39M
Total cashflows from investing activities 10.91M -12.24M -18.45M - -21.39M
Net borrowings - 12.20M -0.39M - -
Total cash from financing activities -25.39M -5.43M -10.26M 7.37M -7.68M
Net income -3.95M -4.87M -0.02M 0.85M 30.57M
Change in cash 0.92M 1.25M -3.78M 4.94M -4.96M
Begin period cash flow 4.93M 3.67M 7.45M 2.51M 7.47M
End period cash flow 5.85M 4.93M 3.67M 7.45M 2.51M
Total cash from operating activities 15.40M 18.92M 24.93M 13.10M 24.11M
Issuance of capital stock - - 13.35M 0.97M -
Depreciation 11.88M - 14.34M 12.62M 10.88M
Other cashflows from investing activities -1.04M 0.15M 0.25M - -19.15M
Dividends paid 4.21M -3.64M -6.50M -10.31M 10.33M
Change to account receivables 0.73M - -0.17M 0.35M -0.40M
Sale purchase of stock -1.57M -0.24M -0.82M -0.65M 0.00M
Other cashflows from financing activities -9.69M -13.75M -15.89M 47.21M 2.66M
Capital expenditures 10.17M 4.12M 11.16M 10.78M 2.24M
Change in working capital 2.16M -0.41M -0.61M 2.02M 2.64M
Stock based compensation - - - -26.95M -17.31M
Other non cash items 5.30M 18.92M 11.20M 24.05M -12.53M
Free cash flow 5.23M 14.81M 5.70M 2.32M -2.24M

Peer Comparison*

Sector: Real Estate Industry: Residential & Commercial REITs

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WOT
Wotso		 0.01
0.87%		 0.58 - - 1.85 0.41 4.60 13.27

Profile*

Wotso

WOTSO is an operating business with a scalable flexible workspace platform, that is underpinned by a well-capitalised property portfolio. WOTSO’s strategy focuses on providing small to medium businesses with a neighbourhood home by expanding its network of flexible workspaces across suburban and regional Australia and New Zealand. Whilst property remains a core asset and enabler of WOTSO’s growth, WOTSO is positioning itself for long term value creation through the growth of its operating income, and active asset repositioning.

50 Yeo Street, Neutral Bay, NSW, Australia, 2089

61 2 9033 8611

https://wotso.com/investors-information/

97

Name Title Year Born
Mr. Timothy Brown Joint MD, CFO & Exec. Director of BlackWall Fund Services Limited NA
Mrs. Jessica Ann Glew Joint MD, COO & Director of Blackwall Fund Services Limited NA
Mr. Alexander Whitelum Company Sec. of Blackwall Fund Services Limited NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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