Canada · Delayed Price · Currency is CAD TSX:CWL Statistics
Total Valuation
TSX:CWL has a market cap or net worth of CAD 21.23 million. The enterprise value is 11.74 million.
| Market Cap | 21.23M |
| Enterprise Value | 11.74M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TSX:CWL has 29.48 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 29.48M |
| Shares Outstanding | 29.48M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 16.97% |
| Float | 27.63M |
Valuation Ratios
The trailing PE ratio is 35.57.
| PE Ratio | 35.57 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.81 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.37 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.23 |
| Interest Coverage | -16.64 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -10.56%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -10.56% |
| Return on Capital Employed (ROCE) | -17.26% |
| Revenue Per Employee | 587,063 |
| Profits Per Employee | 3,900 |
| Employee Count | 160 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CWL has paid 502,000 in taxes.
| Income Tax | 502,000 |
| Effective Tax Rate | 44.58% |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.62, so TSX:CWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 13,767 |
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 93.93 million and earned 624,000 in profits. Earnings per share was 0.02.
| Revenue | 93.93M |
| Gross Profit | 19.88M |
| Operating Income | -6.69M |
| Pretax Income | 1.13M |
| Net Income | 624,000 |
| EBITDA | -6.19M |
| EBIT | -6.69M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.44 million in cash and 6.05 million in debt, giving a net cash position of 9.49 million or 0.32 per share.
| Cash & Cash Equivalents | 15.44M |
| Total Debt | 6.05M |
| Net Cash | 9.49M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 33.57M |
| Book Value Per Share | 1.14 |
| Working Capital | 11.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 million and capital expenditures -329,000, giving a free cash flow of 1.16 million.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -329,000 |
| Free Cash Flow | 1.16M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.16%, with operating and profit margins of -7.12% and 0.66%.
| Gross Margin | 21.16% |
| Operating Margin | -7.12% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.66% |
| EBITDA Margin | -6.59% |
| EBIT Margin | -7.12% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.88% |
| Buyback Yield | -2.53% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 2.94% |
| FCF Yield | 5.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |