Canada · Delayed Price · Currency is CAD Data Watts Partners Statistics
Total Valuation
CSE:DWTZ has a market cap or net worth of CAD 4.08 million. The enterprise value is 3.05 million.
| Market Cap | 4.08M |
| Enterprise Value | 3.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:DWTZ has 15.68 million shares outstanding. The number of shares has increased by 18.93% in one year.
| Current Share Class | 15.68M |
| Shares Outstanding | 15.68M |
| Shares Change (YoY) | +18.93% |
| Shares Change (QoQ) | +41.99% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | n/a |
| Float | 15.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.72 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.05 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.11 |
Financial Efficiency
Return on equity (ROE) is -76.63% and return on invested capital (ROIC) is -22.09%.
| Return on Equity (ROE) | -76.63% |
| Return on Assets (ROA) | -18.14% |
| Return on Invested Capital (ROIC) | -22.09% |
| Return on Capital Employed (ROCE) | -35.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +205.88% in the last 52 weeks. The beta is 0.28, so CSE:DWTZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +205.88% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 20,804 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -532,526 |
| Pretax Income | -828,575 |
| Net Income | -828,575 |
| EBITDA | n/a |
| EBIT | -532,526 |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 1.46 million in cash and 430,769 in debt, giving a net cash position of 1.02 million or 0.07 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 430,769 |
| Net Cash | 1.02M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.50M |
| Book Value Per Share | 0.10 |
| Working Capital | 775,186 |
Cash Flow
| Operating Cash Flow | -284,876 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:DWTZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.93% |
| Shareholder Yield | -18.93% |
| Earnings Yield | -20.33% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 22, 2023. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Jun 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |