CWLPF Statistics
Total Valuation
CWLPF has a market cap or net worth of 15.05 million. The enterprise value is 13.85 million.
| Market Cap | 15.05M |
| Enterprise Value | 13.85M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.48M |
Valuation Ratios
The trailing PE ratio is 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 6.27.
| EV / Earnings | 13.07 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 10.51 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.39 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.96 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 413,299 |
| Profits Per Employee | 6,622 |
| Employee Count | 160 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.69, so CWLPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 13,346 |
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, CWLPF had revenue of 66.13 million and earned 1.06 million in profits. Earnings per share was 0.04.
| Revenue | 66.13M |
| Gross Profit | 14.40M |
| Operating Income | 1.27M |
| Pretax Income | 1.64M |
| Net Income | 1.06M |
| EBITDA | 1.63M |
| EBIT | 1.27M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.40 million in cash and 4.32 million in debt, giving a net cash position of 1.16 million.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 4.32M |
| Net Cash | 1.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.22M |
| Book Value Per Share | 0.79 |
| Working Capital | 6.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 million and capital expenditures -255,001, giving a free cash flow of 2.21 million.
| Operating Cash Flow | 2.46M |
| Capital Expenditures | -255,001 |
| Free Cash Flow | 2.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.78%, with operating and profit margins of 1.92% and 1.60%.
| Gross Margin | 21.78% |
| Operating Margin | 1.92% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.60% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 1.92% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.84% |
| Buyback Yield | -5.85% |
| Shareholder Yield | -4.82% |
| Earnings Yield | 7.04% |
| FCF Yield | 14.67% |
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
CWLPF has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | n/a |