WPTGF Statistics
Total Valuation
WPTGF has a market cap or net worth of 55.99 million. The enterprise value is 56.55 million.
| Market Cap | 55.99M |
| Enterprise Value | 56.55M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.89% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 4.42% |
| Float | 9.26M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 7.12.
| PE Ratio | 7.05 |
| Forward PE | 7.12 |
| PS Ratio | 1.18 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 10.05.
| EV / Earnings | 7.12 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.31 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.74 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.91 |
| Interest Coverage | 97.64 |
Financial Efficiency
Return on equity (ROE) is 48.95% and return on invested capital (ROIC) is 39.70%.
| Return on Equity (ROE) | 48.95% |
| Return on Assets (ROA) | 21.53% |
| Return on Invested Capital (ROIC) | 39.70% |
| Return on Capital Employed (ROCE) | 33.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 55,876 |
| Profits Per Employee | 9,337 |
| Employee Count | 850 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 13.86 |
Taxes
In the past 12 months, WPTGF has paid 380,947 in taxes.
| Income Tax | 380,947 |
| Effective Tax Rate | 4.76% |
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) | 200 |
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, WPTGF had revenue of 47.49 million and earned 7.94 million in profits. Earnings per share was 0.28.
| Revenue | 47.49M |
| Gross Profit | 17.89M |
| Operating Income | 8.49M |
| Pretax Income | 8.00M |
| Net Income | 7.94M |
| EBITDA | 8.49M |
| EBIT | 8.49M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.66 million in cash and 5.11 million in debt, with a net cash position of -443,074.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 5.11M |
| Net Cash | -443,074 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.52M |
| Book Value Per Share | 0.71 |
| Working Capital | 13.43M |
Cash Flow
In the last 12 months, operating cash flow was 5.66 million and capital expenditures -32,816, giving a free cash flow of 5.63 million.
| Operating Cash Flow | 5.66M |
| Capital Expenditures | -32,816 |
| Free Cash Flow | 5.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.66%, with operating and profit margins of 17.88% and 16.71%.
| Gross Margin | 37.66% |
| Operating Margin | 17.88% |
| Pretax Margin | 16.84% |
| Profit Margin | 16.71% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 17.88% |
| FCF Margin | 11.84% |
Dividends & Yields
WPTGF 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 | -14.89% |
| Shareholder Yield | -14.89% |
| Earnings Yield | 14.18% |
| FCF Yield | 10.05% |
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
WPTGF has an Altman Z-Score of 5.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 4 |