Windfall Geotek Inc. (WINKF)
OTCMKTS · Delayed Price · Currency is USD
0.0276
+0.0044 (19.10%)
May 28, 2025, 2:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -601,091
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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