Wellfield Technologies Statistics
Total Valuation
WFLDF has a market cap or net worth of 2.20 million. The enterprise value is 12.27 million.
| Market Cap | 2.20M |
| Enterprise Value | 12.27M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 202.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 173.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | -0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.72 |
| EV / Sales | 5.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.91 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.63 |
| Interest Coverage | -11.03 |
Financial Efficiency
Return on equity (ROE) is -639.80% and return on invested capital (ROIC) is -19.30%.
| Return on Equity (ROE) | -639.80% |
| Return on Assets (ROA) | -12.63% |
| Return on Invested Capital (ROIC) | -19.30% |
| Return on Capital Employed (ROCE) | 444.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.85% in the last 52 weeks. The beta is 2.48, so WFLDF's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -87.85% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 55,671 |
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, WFLDF had revenue of 1.97 million and -17.09 million in losses. Loss per share was -0.09.
| Revenue | 1.97M |
| Gross Profit | 1.54M |
| Operating Income | -3.37M |
| Pretax Income | -16.13M |
| Net Income | -17.09M |
| EBITDA | -3.35M |
| EBIT | -3.37M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 54,352 in cash and 9.72 million in debt, giving a net cash position of -9.66 million.
| Cash & Cash Equivalents | 54,352 |
| Total Debt | 9.72M |
| Net Cash | -9.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.37M |
| Book Value Per Share | -0.03 |
| Working Capital | -11.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -1,775, giving a free cash flow of -1.13 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -1,775 |
| Free Cash Flow | -1.13M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 78.14% |
| Operating Margin | -170.84% |
| Pretax Margin | -818.45% |
| Profit Margin | n/a |
| EBITDA Margin | -169.84% |
| EBIT Margin | -170.84% |
| FCF Margin | n/a |
Dividends & Yields
WFLDF 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 | -16.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -775.74% |
| FCF Yield | -51.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
WFLDF has an Altman Z-Score of -9.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.54 |
| Piotroski F-Score | n/a |