Windfall Geotek Statistics
Total Valuation
Windfall Geotek has a market cap or net worth of 2.13 million. The enterprise value is 2.06 million.
| Market Cap | 2.13M |
| Enterprise Value | 2.06M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Windfall Geotek has 168.10 million shares outstanding. The number of shares has increased by 14.26% in one year.
| Current Share Class | 168.10M |
| Shares Outstanding | 168.10M |
| Shares Change (YoY) | +14.26% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | n/a |
| Float | 144.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.63 |
| PB Ratio | -16.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -254.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 517.79% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is 1.04, so Windfall Geotek's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 15,054 |
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) | 1.05 |
Income Statement
In the last 12 months, Windfall Geotek had revenue of 221,252 and -795,525 in losses. Loss per share was -0.01.
| Revenue | 221,252 |
| Gross Profit | 221,252 |
| Operating Income | -649,520 |
| Pretax Income | -795,525 |
| Net Income | -795,525 |
| EBITDA | n/a |
| EBIT | -649,520 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 75,102 in cash and no debt, with a net cash position of 75,102 or 0.00 per share.
| Cash & Cash Equivalents | 75,102 |
| Total Debt | n/a |
| Net Cash | 75,102 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -125,441 |
| Book Value Per Share | -0.00 |
| Working Capital | -125,442 |
Cash Flow
| Operating Cash Flow | -451,958 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -451,958 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -293.57% |
| Pretax Margin | -359.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -293.57% |
| 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 | -14.26% |
| Shareholder Yield | -14.26% |
| Earnings Yield | -37.32% |
| FCF Yield | -21.20% |
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
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 -526.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -526.82 |
| Piotroski F-Score | 2 |