Waterside Capital Corporation (WSCC) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Waterside Capital Corporation (WSCC) trades at $1.10 with AI Score 47/100 (Grade C). Waterside Capital Corporation is a venture capital and private equity firm that focuses on mezzanine and senior debt financing for small and middle-market companies. Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for WSCC: WSCC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates WSCC against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
WSCC: this read rests on a single discipline (MoonshotScore) — the other council disciplines have no scored data yet.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Waterside Capital Corporation (WSCC) Financial Services Profile
Waterside Capital Corporation, a Virginia-based venture capital and private equity firm, specializes in debt financing for small to middle-market companies in the Mid-Atlantic region. Focusing on mezzanine and senior debt, Waterside avoids startups and real estate, targeting established businesses with over $5 million in annual revenue, but is no longer actively investing.
What Is the Investment Thesis for WSCC?
Waterside Capital Corporation presents a complex investment profile due to its current status of no longer investing. The company's negative P/E ratio of -2.79 and a concerning profit margin of -98.2% raise significant questions about its financial health and operational efficiency. While the gross margin stands at 34.7%, the high beta of 4.96 indicates substantial volatility compared to the market. The absence of a dividend yield further limits its appeal to income-seeking investors. Potential investors should carefully examine the implications of the company's decision to cease investing and its overall financial performance before considering any investment.
Based on FMP financials and quantitative analysis
WSCC Key Highlights
P/E ratio of -2.79, indicating the company is currently unprofitable.
- Profit Margin of -98.2%, reflecting significant losses relative to revenue.
- Gross Margin of 34.7%, suggesting some efficiency in core operations despite overall losses.
- Beta of 4.96, indicating high volatility compared to the broader market.
- No dividend yield, meaning investors do not receive income from holding the stock.
Who Are WSCC's Competitors?
WSCC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| GLST Global Star Acquisition, Inc. Class A Common Stock | $6.56 | -8.89% | $19.4M | 44 |
| GWSFF Global Wellness Strategies Inc. | $0.12 | +55.50% | $6.12M | 44 |
| AGGI Allied Energy, Inc. | $2.25 | +32.24% | $45.4B | 61 |
| GSHN Gushen, Inc. | $22.70 | +2.71% | $9.32B | 61 |
| IVAN Ivanhoe Capital Acquisition Corp. | $7.68 | -2.17% | $2.69B | 64 |
| APXTW Apex Treasury Corporation | $0.35 | -5.41% | $1.89B | 66 |
| APXT Apex Technology Acquisition Corp. | $10.12 | -0.05% | $1.89B | 64 |
| APXTU Apex Treasury Corporation | $10.26 | +0.39% | $1.89B | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are WSCC's Key Strengths?
Experience in mezzanine and senior debt financing.
- Established network in the Mid-Atlantic region.
- Flexibility to structure investments as debt with warrants.
- Focus on small and middle-market companies.
What Are WSCC's Weaknesses?
Currently no longer investing.
- Negative profit margin.
- High beta indicating significant volatility.
- Lack of dividend yield.
What Could Drive WSCC Stock Higher?
Potential restructuring or strategic shift to resume investing.
- Possible acquisition target by another financial institution.
- Changes in regulatory environment impacting shell companies.
- Potential for new management team to implement turnaround strategy.
- Announcement of new business direction or investment mandate.
What Are the Key Risks for WSCC?
Negative profit margin and declining financial performance.
- Limited liquidity due to OTC Other listing.
- Regulatory scrutiny and compliance challenges.
- Economic downturn impacting portfolio companies.
- Shell company risk and potential for delisting.
What Are the Growth Opportunities for WSCC?
- Waterside Capital Corporation's potential future growth hinges on a strategic pivot, possibly involving a new investment mandate or operational restructuring. If the company were to resume investing, focusing on high-growth sectors like technology or renewable energy could attract investor interest. However, this would require a significant overhaul of its current strategy and risk profile. Market size would depend on the chosen sector, but could potentially tap into multi-billion dollar markets.
- Another growth opportunity lies in leveraging its existing portfolio companies, if any remain, to create synergies or spin-offs. By optimizing the performance of these assets, Waterside could generate value and attract potential acquirers. The timeline for this strategy would depend on the specific assets and market conditions, but could potentially yield results within the next 2-3 years. However, this is contingent on the quality and viability of its current holdings.
- Waterside could explore strategic partnerships with other financial institutions or private equity firms to access new deal flow and expertise. By collaborating with established players, Waterside could enhance its investment capabilities and expand its network. The success of this strategy would depend on finding suitable partners and aligning investment objectives. This could be implemented within the next year, but requires careful due diligence and negotiation.
- The company could also consider a reverse merger with a private company seeking a public listing. This would provide Waterside with a new operating business and potentially revitalize its stock. However, this strategy carries significant risks, including the need to conduct thorough due diligence on the target company and the potential for dilution of existing shareholders. The timeline for a reverse merger could range from 6 months to a year.
- Waterside Capital Corporation could capitalize on its expertise in mezzanine and senior debt financing by offering advisory services to other companies. By leveraging its knowledge of the Mid-Atlantic region and its network of contacts, Waterside could generate fee income and diversify its revenue streams. The market for financial advisory services is competitive, but Waterside could differentiate itself by focusing on small and middle-market companies. This could be implemented in the short term, but requires building a strong advisory team and marketing its services effectively.
What Threats Does WSCC Face?
- Economic downturn impacting portfolio companies.
- Increased competition in the debt financing market.
- Regulatory changes affecting investment strategies.
- Continued losses eroding capital base.
What Are WSCC's Competitive Advantages?
- Established presence in the Mid-Atlantic region.
- Expertise in mezzanine and senior debt financing.
- Network of contacts in the small and middle-market business community.
- Experience structuring debt investments with equity participation.
What Does WSCC Do?
Waterside Capital Corporation, established in 1993 and headquartered in Virginia Beach, Virginia, operates as a venture capital and private equity firm. The firm's investment strategy centers on providing mezzanine and senior debt financing to small and middle-market companies. Waterside targets businesses seeking capital for growth expansion, management buyouts, recapitalizations, leveraged buyouts, acquisitions, and working capital. Additionally, the firm offers bridge financing solutions. Waterside Capital Corporation strategically focuses its investments on companies located in the Mid-Atlantic region, including areas such as Richmond, Hampton Roads, Virginia, Washington D.C., North Carolina, and Maryland. The firm has specific investment preferences, generally providing between $500,000 and $3 million in subordinate loans and $1 million to $3 million in senior debt financing, with terms exceeding five years and flexible amortization options. Waterside Capital Corporation does not invest in start-ups, turnaround situations, oil or gas exploration, real estate development, and direct lending businesses. The firm prefers companies with annual revenues exceeding $5 million and often co-invests in larger deals. Waterside typically structures its investments as debt with attached warrants on common stock or as senior debt, seeking equity participation in subordinate loan scenarios and collateral of assets for senior debt financing. However, the company is currently no longer investing.
What Products and Services Does WSCC Offer?
- Invests in mezzanine debt for growth expansion.
- Participates in management buyouts.
- Engages in recapitalizations.
- Involved in leveraged buyouts.
- Supports acquisitions.
- Provides working capital.
- Offers bridge financing.
How Does WSCC Make Money?
- Generates revenue through interest income from debt financing.
- Earns returns from equity participation through warrants.
- Realizes gains from successful exits of portfolio companies.
- Potentially generates fees from advisory services (if offered).
What Industry Does WSCC Operate In?
Waterside Capital Corporation operates within the shell companies industry, a segment characterized by high risk and regulatory scrutiny. The broader financial services sector is influenced by economic cycles, interest rate changes, and regulatory policies. Given Waterside's current status of no longer investing and its OTC listing, it faces heightened challenges related to liquidity, transparency, and investor confidence. Competitors like ASNB, EXNN, GDVM, GLST, and GWSFF operate in similar, often volatile, segments of the financial market.
Who Are WSCC's Key Customers?
- Small private companies seeking growth capital.
- Small middle market companies requiring financing.
- Companies in the Mid-Atlantic region.
- Businesses with annual revenues greater than $5 million.
Company Profile
Waterside Capital Corporation operates in the Shell Companies industry within the Financial Services sector. It is headquartered in Virginia Beach, US. The company is led by CEO Zindel Zelmanovitch. WSCC has traded publicly since 1998.
Waterside Capital Corporation (WSCC) Valuation Context
Relative to its peer group, WSCC's quantitative score of 47/100 is roughly in line with the peer average of 55/100.
Key Financial Metrics
Its free cash flow yield is -80.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.25 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -66.9%, the inverse of the P/E and a quick read on earnings relative to price.
WSCC Financials
Bull Case vs Bear Case
Bull Case
- Experience in mezzanine and senior debt financing.
- Established network in the Mid-Atlantic region.
- Flexibility to structure investments as debt with warrants.
- Focus on small and middle-market companies.
Bear Case
- Currently no longer investing.
- Negative profit margin.
- High beta indicating significant volatility.
- Lack of dividend yield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
WSCC Latest News
No recent news available for WSCC.
WSCC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for WSCC.
Price Targets
Wall Street price target analysis for WSCC.
WSCC MoonshotScore
What does this score mean?
The MoonshotScore rates WSCC 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry Shell CompaniesLeadership: Zindel Zelmanovitch
CEO
Zindel Zelmanovitch serves as the CEO of Waterside Capital Corporation. Information regarding his detailed career history, education, and previous roles is not available in the provided data. Therefore, a comprehensive background profile cannot be constructed at this time. Further research would be required to ascertain his specific qualifications and experience prior to joining Waterside Capital Corporation.
Track Record: Due to the limited information available, it is not possible to assess Zindel Zelmanovitch's track record at Waterside Capital Corporation. Key achievements, strategic decisions, and company milestones under his leadership cannot be determined based on the provided data. Further information is needed to evaluate his performance and impact on the company.
WSCC OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Waterside Capital Corporation may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may not provide regular financial reporting, increasing the risk for investors. Compared to NYSE/NASDAQ, which have stringent listing requirements, OTC Other stocks are generally considered more speculative and less transparent.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Low trading volume and liquidity can lead to price manipulation.
- Higher potential for fraud and scams compared to listed exchanges.
- OTC Other status indicates potential regulatory or financial issues.
- Shell company risk further compounds investment risks.
- Verify the company's registration and legal standing.
- Scrutinize available financial statements for red flags.
- Assess the background and experience of the management team.
- Investigate any past or pending legal issues.
- Understand the company's business model and revenue sources.
- Evaluate the company's competitive landscape and market position.
- Consult with a qualified financial advisor before investing.
- Established in 1993, indicating some operational history.
- Focus on mezzanine and senior debt financing, suggesting some financial expertise.
- Presence in the Mid-Atlantic region, potentially indicating local ties.
- CEO listed as Zindel Zelmanovitch.
Common Questions About WSCC (Financial Services)
What does the AI Score mean for WSCC?
WSCC holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Waterside Capital Corporation is a venture capital and private equity firm that focuses on mezzanine and senior debt financing for small and middle-market companies. The firm, founded in 1993, is …
What does Waterside Capital Corporation do?
Waterside Capital Corporation operates as a venture capital and private equity firm, specializing in providing mezzanine and senior debt financing to small and middle-market companies primarily in the Mid-Atlantic region. While historically focused on investments for growth expansion, management buyouts, and recapitalizations, the company is currently no longer actively investing.
What do analysts say about WSCC stock?
Due to Waterside Capital Corporation's OTC Other listing and limited analyst coverage, there is no readily available analyst consensus on the stock. Key valuation metrics such as price targets and earnings estimates are generally not provided for companies in this tier. Investors should conduct their own thorough research and consider the company's financial performance, OTC status, and shell company risk before making any investment decisions.
What are the main risks for WSCC?
The primary risks associated with Waterside Capital Corporation stem from its OTC Other listing, negative profit margin, and current status of no longer investing. The lack of liquidity, limited financial disclosure, and potential for regulatory scrutiny pose significant challenges. Additionally, the company's high beta indicates substantial volatility, and the shell company risk further compounds investment risks. Investors should carefully consider these factors before investing.
What are the key factors to evaluate for WSCC?
Waterside Capital Corporation (WSCC) holds an AI score of 47/100 (low). Waterside Capital Corporation presents a complex investment profile due to its current status of no longer investing. Not financial advice.
How frequently does WSCC data refresh on this page?
WSCC's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven WSCC's recent stock price performance?
Waterside Capital Corporation (WSCC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Experience in mezzanine and senior debt financing. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider WSCC overvalued or undervalued right now?
Waterside Capital Corporation (WSCC) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research WSCC before investing?
Before investing in Waterside Capital Corporation (WSCC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information based on available company profile and financial data.
- OTC market data may be limited and less reliable.
- AI analysis pending for WSCC.