The Westaim Corporation (WEDXF)
OTCMKTS · Delayed Price · Currency is USD
21.75
-0.35 (-1.58%)
Mar 31, 2025, 10:20 AM EST

The Westaim Corporation Statistics

Total Valuation

WEDXF has a market cap or net worth of 482.36 million. The enterprise value is 112,835.

Market Cap 482.36M
Enterprise Value 112,835

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -9.57%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 18.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.01
EV / Sales 0.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.00

Financial Position

The company has a current ratio of 19.16

Current Ratio 19.16
Quick Ratio 18.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE) -3.19%
Return on Assets (ROA) -2.34%
Return on Invested Capital (ROIC) -2.48%
Return on Capital Employed (ROCE) -4.05%
Revenue Per Employee 4.82M
Profits Per Employee -2.02M
Employee Count 8
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.64% in the last 52 weeks. The beta is 0.30, so WEDXF's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +33.64%
50-Day Moving Average 21.77
200-Day Moving Average 19.82
Relative Strength Index (RSI) 52.68
Average Volume (20 Days) 5,165

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, WEDXF had revenue of 38.55 million and -16.18 million in losses. Loss per share was -0.75.

Revenue 38.55M
Gross Profit 38.55M
Operating Income -20.16M
Pretax Income -19.48M
Net Income -16.18M
EBITDA -20.03M
EBIT -20.16M
Loss Per Share -0.75
Full Income Statement

Balance Sheet

The company has 478.87 million in cash and n/a in debt, giving a net cash position of 478.87 million.

Cash & Cash Equivalents 478.87M
Total Debt n/a
Net Cash 478.87M
Net Cash Per Share n/a
Equity (Book Value) 497.41M
Book Value Per Share 22.92
Working Capital 468.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.57 million and capital expenditures -8,000, giving a free cash flow of -46.57 million.

Operating Cash Flow -46.57M
Capital Expenditures -8,000
Free Cash Flow -46.57M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -52.29% and -41.96%.

Gross Margin 100.00%
Operating Margin -52.29%
Pretax Margin -50.54%
Profit Margin -41.96%
EBITDA Margin -51.97%
EBIT Margin -52.29%
FCF Margin n/a

Dividends & Yields

WEDXF 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 9.57%
Shareholder Yield 9.57%
Earnings Yield -3.35%
FCF Yield -9.66%

Stock Splits

The last stock split was on January 2, 2025. It was a reverse split with a ratio of 0.1666667.

Last Split Date Jan 2, 2025
Split Type Reverse
Split Ratio 0.1666667

Scores

WEDXF has an Altman Z-Score of 10.34.

Altman Z-Score 10.34
Piotroski F-Score n/a