Wellfield Technologies Statistics
Total Valuation
WFLDF has a market cap or net worth of 1.48 million. The enterprise value is 11.43 million.
| Market Cap | 1.48M |
| Enterprise Value | 11.43M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 207.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | n/a |
| Float | 176.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.68 |
| EV / Sales | 5.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WFLDF has paid 238,272 in taxes.
| Income Tax | 238,272 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.05% in the last 52 weeks. The beta is 2.22, so WFLDF's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -85.05% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 46,568 |
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 1.98 million and -16.84 million in losses. Loss per share was -0.09.
| Revenue | 1.98M |
| Gross Profit | 1.61M |
| Operating Income | -3.16M |
| Pretax Income | -16.60M |
| Net Income | -16.84M |
| EBITDA | -2.97M |
| EBIT | -3.16M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 78,765 in cash and 11.53 million in debt, with a net cash position of -11.45 million.
| Cash & Cash Equivalents | 78,765 |
| Total Debt | 11.53M |
| Net Cash | -11.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -19.82M |
| Book Value Per Share | -0.10 |
| Working Capital | -19.83M |
Cash Flow
| Operating Cash Flow | -174,945 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 81.65% |
| Operating Margin | -159.92% |
| Pretax Margin | -839.52% |
| Profit Margin | n/a |
| EBITDA Margin | -150.22% |
| EBIT Margin | -159.92% |
| 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 | -11.11% |
| Shareholder Yield | -11.11% |
| Earnings Yield | -1,135.04% |
| FCF Yield | n/a |
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 -295.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -295.33 |
| Piotroski F-Score | 2 |