CWLPF Statistics
Total Valuation
CWLPF has a market cap or net worth of 22.18 million. The enterprise value is 12.32 million.
| Market Cap | 22.18M |
| Enterprise Value | 12.32M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 29.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 12.89% |
| Float | 27.39M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 5.23.
| EV / Earnings | 6.61 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 4.20 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.32 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.21 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 469,751 |
| Profits Per Employee | 11,656 |
| Employee Count | 160 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CWLPF has paid 851,652 in taxes.
| Income Tax | 851,652 |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 0.43, so CWLPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 20,558 |
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 75.16 million and earned 1.86 million in profits. Earnings per share was 0.06.
| Revenue | 75.16M |
| Gross Profit | 16.17M |
| Operating Income | 2.92M |
| Pretax Income | 2.72M |
| Net Income | 1.86M |
| EBITDA | 3.26M |
| EBIT | 2.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 14.97 million in cash and 5.22 million in debt, giving a net cash position of 9.82 million.
| Cash & Cash Equivalents | 14.97M |
| Total Debt | 5.22M |
| Net Cash | 9.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.46M |
| Book Value Per Share | 0.86 |
| Working Capital | 9.32M |
Cash Flow
In the last 12 months, operating cash flow was 2.64 million and capital expenditures -284,612, giving a free cash flow of 2.36 million.
| Operating Cash Flow | 2.64M |
| Capital Expenditures | -284,612 |
| Free Cash Flow | 2.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.51%, with operating and profit margins of 3.88% and 2.48%.
| Gross Margin | 21.51% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.48% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 3.88% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 626.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.67% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 8.41% |
| FCF Yield | 10.63% |
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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |