Canada · Delayed Price · Currency is CAD Data Watts Partners Statistics
Total Valuation
CSE:DWTZ has a market cap or net worth of CAD 1.58 million. The enterprise value is 1.45 million.
| Market Cap | 1.58M |
| Enterprise Value | 1.45M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:DWTZ has 13.20 million shares outstanding. The number of shares has increased by 46.79% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | +46.79% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | n/a |
| Float | 10.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.04 |
| Interest Coverage | -59.13 |
Financial Efficiency
Return on equity (ROE) is -851.75% and return on invested capital (ROIC) is -160.86%.
| Return on Equity (ROE) | -851.75% |
| Return on Assets (ROA) | -94.87% |
| Return on Invested Capital (ROIC) | -160.86% |
| Return on Capital Employed (ROCE) | 303.95% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| 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 decreased by -74.47% in the last 52 weeks. The beta is 0.46, so CSE:DWTZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -74.47% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 8,737 |
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 | -2.36M |
| Pretax Income | -3.08M |
| Net Income | -3.08M |
| EBITDA | n/a |
| EBIT | -2.36M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 812,500 in cash and 682,403 in debt, with a net cash position of 130,097 or 0.01 per share.
| Cash & Cash Equivalents | 812,500 |
| Total Debt | 682,403 |
| Net Cash | 130,097 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -777,339 |
| Book Value Per Share | -0.06 |
| Working Capital | -777,339 |
Cash Flow
| Operating Cash Flow | -224,705 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 213,281 |
| Free Cash Flow | -224,705 |
| FCF Per Share | -0.02 |
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 | -46.79% |
| Shareholder Yield | -46.79% |
| Earnings Yield | -194.36% |
| FCF Yield | -14.19% |
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 | 1 |