WAM Microcap - Public Comps and Valuation Multiples

WAM Microcap Overview

About WAM Microcap

WAM Microcap Ltd is an investment company based in Australia. Its investment objectives are to deliver a stream of fully franked dividends, provide capital growth in the medium-to-long term, and preserve capital. The company is engaged in making investments in listed companies, and provides investors access to a portfolio of undervalued micro-cap growth companies with a market capitalisation of less than 300 million dollars at the time of acquisition. WAM Microcap also provides exposure to relative value arbitrage and market mispricing opportunities.

Founded

2017

HQ

Employees

n/a

Website

wilsonassetmanagement.com.au

Sectors

Asset Management

Financials

Last FY Revenue $42.1M

Last FY EBITDA n/a

EV

$306M

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WAM Microcap Financials

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WAM Microcap P&L

In the most recent fiscal year, WAM Microcap reported revenue of $42.1M.

WAM Microcap expects next 12-month revenue of XXX and NTM EBITDA of XXX

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	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	XXX	$42.1M	XXX	XXX	XXX
Gross Profit	XXX	n/a	XXX	XXX	XXX
Gross Margin	XXX	n/a	XXX	XXX	XXX
EBITDA	XXX	n/a	XXX	XXX	XXX
EBITDA Margin	XXX	n/a	XXX	XXX	XXX
EBIT	XXX	n/a	XXX	XXX	XXX
EBIT Margin	XXX	n/a	XXX	XXX	XXX
Net Profit	XXX	$28.6M	XXX	XXX	XXX
Net Margin	XXX	68%	XXX	XXX	XXX
Net Debt	XXX	n/a	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

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Financial performance metrics for WAM Microcap including revenue, profitability, and margin analysis across different time periods.
Financial Metric	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2025)	Next Fiscal Year (2026)	Two Years Forward (2027)
Total Revenue	Analyst estimates available to subscribers	$42.1M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	Analyst estimates available to subscribers	NaN% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	Analyst estimates available to subscribers	NaN% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	Analyst estimates available to subscribers	$28.6M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	Analyst estimates available to subscribers	67.9% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	n/a	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for WAM Microcap

This financial data table provides comprehensive performance metrics for WAM Microcap, a company based in Australia. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Fiscal Year Performance

In the most recent fiscal year, WAM Microcap reported $42.1M in total revenue.
The company maintained a gross profit margin of NaN% in the most recent fiscal year.
EBITDA margin for the fiscal year was NaN%.
Net profit margin reached 67.9% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for WAM Microcap. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

WAM Microcap Stock Performance

WAM Microcap has current market cap of AUD 466M (or $306M), and EV of AUD 466M (or $306M).

Market Cap Evolution

WAM Microcap Stock Data

As of September 19, 2025, WAM Microcap's stock price is AUD 2 (or $1).

See WAM Microcap trading valuation data

EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$306M	$306M	XXX	XXX	XXX	XXX	n/a

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WAM Microcap Valuation Multiples

WAM Microcap's trades at 7.3x EV/Revenue multiple, and n/a EV/EBITDA.

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WAM Microcap Financial Valuation Multiples

As of September 19, 2025, WAM Microcap has market cap of $306M and EV of $306M.

Equity research analysts estimate WAM Microcap's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

WAM Microcap's P/E ratio is not available.

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$306M	XXX	$306M	XXX	XXX	XXX
EV (current)	$306M	XXX	$306M	XXX	XXX	XXX
EV/Revenue	n/a	XXX	7.3x	XXX	XXX	XXX
EV/EBITDA	n/a	XXX	n/a	XXX	XXX	XXX
EV/EBIT	n/a	XXX	n/a	XXX	XXX	XXX
EV/Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
P/E	n/a	XXX	10.7x	XXX	XXX	XXX
EV/FCF	n/a	XXX	33.8x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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WAM Microcap Margins & Growth Rates

WAM Microcap's revenue per employee in the last FY averaged n/a, while opex per employee averaged n/a for the same period.

WAM Microcap's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

WAM Microcap's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

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WAM Microcap Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA Margin	n/a	XXX	n/a	XXX	XXX	XXX
EBITDA Growth	n/a	XXX	n/a	XXX	XXX	XXX
Rule of 40	n/a	XXX	n/a	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	n/a	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	n/a	XXX	XXX	XXX
Opex per Employee	XXX	XXX	n/a	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	n/a	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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