Windfall Geotek Statistics
Total Valuation
Windfall Geotek has a market cap or net worth of 3.70 million. The enterprise value is 3.50 million.
| Market Cap | 3.70M |
| Enterprise Value | 3.50M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Windfall Geotek has 134.10 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 134.10M |
| Shares Outstanding | 134.10M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.77% |
| Owned by Institutions (%) | n/a |
| Float | 106.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.33 |
| PB Ratio | 15.86 |
| P/TBV Ratio | 15.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.45 |
| EV / Sales | 19.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.53
| Current Ratio | 4.53 |
| Quick Ratio | 3.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -125.48% and return on invested capital (ROIC) is -66.94%.
| Return on Equity (ROE) | -125.48% |
| Return on Assets (ROA) | -60.57% |
| Return on Invested Capital (ROIC) | -66.94% |
| Return on Capital Employed (ROCE) | -287.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.54% in the last 52 weeks. The beta is 1.09, so Windfall Geotek's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +41.54% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 72.47 |
| Average Volume (20 Days) | 34,420 |
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) | 0.31 |
Income Statement
In the last 12 months, Windfall Geotek had revenue of 182,010 and -785,622 in losses. Loss per share was -0.01.
| Revenue | 182,010 |
| Gross Profit | 182,010 |
| Operating Income | -670,594 |
| Pretax Income | -785,622 |
| Net Income | -785,622 |
| EBITDA | -659,769 |
| EBIT | -670,594 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 205,149 in cash and n/a in debt, giving a net cash position of 205,149 or 0.00 per share.
| Cash & Cash Equivalents | 205,149 |
| Total Debt | n/a |
| Net Cash | 205,149 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 233,285 |
| Book Value Per Share | 0.00 |
| Working Capital | 233,284 |
Cash Flow
| Operating Cash Flow | -601,091 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -368.44% |
| Pretax Margin | -431.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Windfall Geotek 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 | -0.24% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 7, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 7, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Windfall Geotek has an Altman Z-Score of -148.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -148.47 |
| Piotroski F-Score | n/a |