Windfall Geotek Statistics
Total Valuation
Windfall Geotek has a market cap or net worth of 2.01 million. The enterprise value is 1.81 million.
Market Cap | 2.01M |
Enterprise Value | 1.81M |
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 | n/a |
Shares Outstanding | 134.10M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.39% |
Owned by Institutions (%) | n/a |
Float | 105.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.05 |
PB Ratio | 8.62 |
P/TBV Ratio | 8.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.30 |
EV / Sales | 9.92 |
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 decreased by -25.37% in the last 52 weeks. The beta is 1.16, so Windfall Geotek's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -25.37% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 76.76 |
Average Volume (20 Days) | 6,056 |
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) | 0.66 |
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 | -0.24% |
Earnings Yield | -39.06% |
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 |