TSX:CWL Statistics

Total Valuation

TSX:CWL has a market cap or net worth of CAD 23.34 million. The enterprise value is 21.67 million.

Market Cap	23.34M
Enterprise Value	21.67M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

TSX:CWL has 29.54 million shares outstanding. The number of shares has increased by 5.85% in one year.

Current Share Class	n/a
Shares Outstanding	29.54M
Shares Change (YoY)	+5.85%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	16.93%
Float	27.48M

Valuation Ratios

The trailing PE ratio is 15.27.

PE Ratio	15.27
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.70
P/TBV Ratio	1.08
P/FCF Ratio	7.32
P/OCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 6.80.

EV / Earnings	14.17
EV / Sales	0.23
EV / EBITDA	5.92
EV / EBIT	11.80
EV / FCF	6.80

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.19.

Current Ratio	1.39
Quick Ratio	1.30
Debt / Equity	0.19
Debt / EBITDA	1.70
Debt / FCF	1.96
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	596,444
Profits Per Employee	9,556
Employee Count	160
Asset Turnover	1.60
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CWL has paid 874,000 in taxes.

Income Tax	874,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.58, so TSX:CWL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-2.47%
50-Day Moving Average	0.92
200-Day Moving Average	1.05
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	7,415

Short Selling Information

The latest short interest is 3,555, so 0.01% of the outstanding shares have been sold short.

Short Interest	3,555
Short Previous Month	11,271
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CWL had revenue of CAD 95.43 million and earned 1.53 million in profits. Earnings per share was 0.05.

Revenue	95.43M
Gross Profit	20.79M
Operating Income	1.84M
Pretax Income	2.36M
Net Income	1.53M
EBITDA	2.35M
EBIT	1.84M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 7.80 million in cash and 6.23 million in debt, giving a net cash position of 1.67 million or 0.06 per share.

Cash & Cash Equivalents	7.80M
Total Debt	6.23M
Net Cash	1.67M
Net Cash Per Share	0.06
Equity (Book Value)	33.51M
Book Value Per Share	1.13
Working Capital	8.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 million and capital expenditures -368,000, giving a free cash flow of 3.19 million.

Operating Cash Flow	3.55M
Capital Expenditures	-368,000
Free Cash Flow	3.19M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 21.78%, with operating and profit margins of 1.92% and 1.60%.

Gross Margin	21.78%
Operating Margin	1.92%
Pretax Margin	2.48%
Profit Margin	1.60%
EBITDA Margin	2.46%
EBIT Margin	1.92%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.01
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.84%
Buyback Yield	-5.85%
Shareholder Yield	-4.59%
Earnings Yield	6.55%
FCF Yield	13.65%

Dividend Details

Stock Splits

The last stock split was on May 16, 1996. It was a forward split with a ratio of 2.

Last Split Date	May 16, 1996
Split Type	Forward
Split Ratio	2

Scores

TSX:CWL has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4