CWLPF Statistics
Total Valuation
CWLPF has a market cap or net worth of 21.15 million. The enterprise value is 12.93 million.
| Market Cap | 21.15M |
| Enterprise Value | 12.93M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
| Current Share Class | 29.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 12.86% |
| Float | 27.39M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 2.20.
| EV / Earnings | 6.74 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.61 |
| EV / FCF | 2.20 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.84 |
| Interest Coverage | 12.18 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 497,254 |
| Profits Per Employee | 11,989 |
| Employee Count | 160 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CWLPF has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 38.23% |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.32, so CWLPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -2.54% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 5,824 |
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 79.56 million and earned 1.92 million in profits. Earnings per share was 0.06.
| Revenue | 79.56M |
| Gross Profit | 17.11M |
| Operating Income | 3.47M |
| Pretax Income | 3.11M |
| Net Income | 1.92M |
| EBITDA | 3.80M |
| EBIT | 3.47M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 12.84 million in cash and 4.94 million in debt, with a net cash position of 7.97 million.
| Cash & Cash Equivalents | 12.84M |
| Total Debt | 4.94M |
| Net Cash | 7.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.45M |
| Book Value Per Share | 0.86 |
| Working Capital | 9.17M |
Cash Flow
In the last 12 months, operating cash flow was 6.56 million and capital expenditures -683,578, giving a free cash flow of 5.87 million.
| Operating Cash Flow | 6.56M |
| Capital Expenditures | -683,578 |
| Free Cash Flow | 5.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.51%, with operating and profit margins of 4.36% and 2.41%.
| Gross Margin | 21.51% |
| Operating Margin | 4.36% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.41% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 4.36% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 420.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.04% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 9.07% |
| FCF Yield | 27.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |