Canada · Delayed Price · Currency is CAD Tokenwell Platforms Statistics
Total Valuation
CSE:TWEL has a market cap or net worth of CAD 615,331. The enterprise value is 668,330.
| Market Cap | 615,331 |
| Enterprise Value | 668,330 |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:TWEL has 61.53 million shares outstanding. The number of shares has increased by 202.86% in one year.
| Current Share Class | 61.53M |
| Shares Outstanding | 61.53M |
| Shares Change (YoY) | +202.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | n/a |
| Float | 51.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.36 |
| 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 0.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.15 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -519.51% and return on invested capital (ROIC) is -316.87%.
| Return on Equity (ROE) | -519.51% |
| Return on Assets (ROA) | -250.44% |
| Return on Invested Capital (ROIC) | -316.87% |
| Return on Capital Employed (ROCE) | -357.86% |
| Weighted Average Cost of Capital (WACC) | 16.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| 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 -97.53% in the last 52 weeks. The beta is 2.56, so CSE:TWEL's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -97.53% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 319,389 |
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 | -6.08M |
| Pretax Income | -6.10M |
| Net Income | -6.10M |
| EBITDA | n/a |
| EBIT | -6.08M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 53,000 |
| Net Cash | -53,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.70M |
| Book Value Per Share | 0.03 |
| Working Capital | -480,945 |
Cash Flow
In the last 12 months, operating cash flow was -2.74 million and capital expenditures -5,549, giving a free cash flow of -2.74 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -5,549 |
| Depreciation & Amortization | 623 |
| Net Borrowing | 82,555 |
| Free Cash Flow | -2.74M |
| FCF Per Share | -0.04 |
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:TWEL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -202.86% |
| Shareholder Yield | -202.86% |
| Earnings Yield | -990.55% |
| FCF Yield | -445.85% |
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 December 6, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |