WIVCF Statistics

Total Valuation

WIVCF has a market cap or net worth of 96.72 million. The enterprise value is 59.70 million.

Market Cap	96.72M
Enterprise Value	59.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	158.85M
Shares Outstanding	n/a
Shares Change (YoY)	+400.72%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	12.26%
Owned by Institutions (%)	12.39%
Float	139.37M

Valuation Ratios

The trailing PE ratio is 87.89.

PE Ratio	87.89
Forward PE	n/a
PS Ratio	4.76
PB Ratio	2.04
P/TBV Ratio	2.43
P/FCF Ratio	29.41
P/OCF Ratio	28.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.28, with an EV/FCF ratio of 18.15.

EV / Earnings	54.26
EV / Sales	2.88
EV / EBITDA	69.28
EV / EBIT	81.88
EV / FCF	18.15

Financial Position

The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.02.

Current Ratio	8.44
Quick Ratio	8.25
Debt / Equity	0.02
Debt / EBITDA	0.89
Debt / FCF	0.23
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	0.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.15M
Profits Per Employee	550,196
Employee Count	2
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, WIVCF has paid 41,648 in taxes.

Income Tax	41,648
Effective Tax Rate	3.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	30,987

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, WIVCF had revenue of 20.31 million and earned 1.10 million in profits. Earnings per share was 0.01.

Revenue	20.31M
Gross Profit	4.64M
Operating Income	713,611
Pretax Income	1.12M
Net Income	1.10M
EBITDA	843,418
EBIT	713,611
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 37.89 million in cash and 753,103 in debt, with a net cash position of 37.14 million.

Cash & Cash Equivalents	37.89M
Total Debt	753,103
Net Cash	37.14M
Net Cash Per Share	n/a
Equity (Book Value)	47.47M
Book Value Per Share	0.29
Working Capital	59.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 million and capital expenditures -50,868, giving a free cash flow of 3.29 million.

Operating Cash Flow	3.34M
Capital Expenditures	-50,868
Free Cash Flow	3.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 3.51% and 5.42%.

Gross Margin	22.85%
Operating Margin	3.51%
Pretax Margin	5.50%
Profit Margin	5.42%
EBITDA Margin	4.15%
EBIT Margin	3.51%
FCF Margin	16.20%

Dividends & Yields

WIVCF 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	-400.72%
Shareholder Yield	-400.72%
Earnings Yield	1.14%
FCF Yield	3.40%

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
Graham Upside

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

WIVCF has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	7