CSE:WUC Statistics
Total Valuation
CSE:WUC has a market cap or net worth of CAD 58.20 million. The enterprise value is 49.22 million.
Market Cap | 58.20M |
Enterprise Value | 49.22M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:WUC has 59.38 million shares outstanding. The number of shares has increased by 19.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 59.38M |
Shares Change (YoY) | +19.51% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.90% |
Owned by Institutions (%) | 16.46% |
Float | 42.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 171.74 |
PB Ratio | 1.39 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.03 |
EV / Sales | 165.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.05 |
Financial Position
The company has a current ratio of 8.36
Current Ratio | 8.36 |
Quick Ratio | 7.93 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.49% and return on invested capital (ROIC) is -20.83%.
Return on Equity (ROE) | -32.49% |
Return on Assets (ROA) | -18.19% |
Return on Invested Capital (ROIC) | -20.83% |
Return on Capital Employed (ROCE) | -28.93% |
Revenue Per Employee | 11,441 |
Profits Per Employee | -470,024 |
Employee Count | 26 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.13, so CSE:WUC's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 1.08 |
200-Day Moving Average | 1.53 |
Relative Strength Index (RSI) | 44.71 |
Average Volume (20 Days) | 52,884 |
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
In the last 12 months, CSE:WUC had revenue of CAD 297,468 and -12.22 million in losses. Loss per share was -0.23.
Revenue | 297,468 |
Gross Profit | -6.21M |
Operating Income | -12.53M |
Pretax Income | -12.22M |
Net Income | -12.22M |
EBITDA | -11.80M |
EBIT | -12.53M |
Loss Per Share | -0.23 |
Balance Sheet
The company has 8.98 million in cash and n/a in debt, giving a net cash position of 8.98 million or 0.15 per share.
Cash & Cash Equivalents | 8.98M |
Total Debt | n/a |
Net Cash | 8.98M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 38.84M |
Book Value Per Share | 0.70 |
Working Capital | 8.34M |
Cash Flow
In the last 12 months, operating cash flow was -9.85 million and capital expenditures -2.31 million, giving a free cash flow of -12.16 million.
Operating Cash Flow | -9.85M |
Capital Expenditures | -2.31M |
Free Cash Flow | -12.16M |
FCF Per Share | -0.20 |
Margins
Gross Margin | n/a |
Operating Margin | -4,213.43% |
Pretax Margin | -4,108.21% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:WUC 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 | -19.51% |
Shareholder Yield | -19.51% |
Earnings Yield | -21.00% |
FCF Yield | -20.90% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CSE:WUC has an Altman Z-Score of 8.33.
Altman Z-Score | 8.33 |
Piotroski F-Score | n/a |