WonderFi Technologies Inc. (WONDF)
OTCMKTS · Delayed Price · Currency is USD
0.1531
+0.0002 (0.10%)
Apr 29, 2025, 3:40 PM EDT

WonderFi Technologies Statistics

Total Valuation

WONDF has a market cap or net worth of 102.75 million. The enterprise value is 78.11 million.

Market Cap 102.75M
Enterprise Value 78.11M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +48.32%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 600.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.56
PB Ratio 1.44
P/TBV Ratio 3.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -45.30.

EV / Earnings -90.55
EV / Sales 1.87
EV / EBITDA 9.04
EV / EBIT 24.96
EV / FCF -45.30

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.00.

Current Ratio 1.02
Quick Ratio 0.02
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF -0.09
Interest Coverage 50.30

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE) -1.20%
Return on Assets (ROA) 0.18%
Return on Invested Capital (ROIC) 2.86%
Return on Capital Employed (ROCE) 4.56%
Revenue Per Employee 364,832
Profits Per Employee -7,843
Employee Count 110
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.46%
50-Day Moving Average 0.15
200-Day Moving Average 0.15
Relative Strength Index (RSI) 56.42
Average Volume (20 Days) 294,098

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, WONDF had revenue of 40.13 million and -862,685 in losses. Loss per share was -0.00.

Revenue 40.13M
Gross Profit 36.61M
Operating Income 3.29M
Pretax Income -2.02M
Net Income -862,685
EBITDA 8.37M
EBIT 3.29M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 23.87 million in cash and 156,878 in debt, giving a net cash position of 23.71 million.

Cash & Cash Equivalents 23.87M
Total Debt 156,878
Net Cash 23.71M
Net Cash Per Share n/a
Equity (Book Value) 71.20M
Book Value Per Share 0.11
Working Capital 23.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.60 million and capital expenditures -123,595, giving a free cash flow of -1.72 million.

Operating Cash Flow -1.60M
Capital Expenditures -123,595
Free Cash Flow -1.72M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.23%, with operating and profit margins of 8.20% and -2.15%.

Gross Margin 91.23%
Operating Margin 8.20%
Pretax Margin -5.03%
Profit Margin -2.15%
EBITDA Margin 20.85%
EBIT Margin 8.20%
FCF Margin n/a

Dividends & Yields

WONDF 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 -48.32%
Shareholder Yield -48.32%
Earnings Yield -0.84%
FCF Yield -1.68%

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

WONDF has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.03
Piotroski F-Score n/a