Canada · Delayed Price · Currency is CAD TSX:WCM.A Statistics
Total Valuation
TSX:WCM.A has a market cap or net worth of CAD 31.04 million. The enterprise value is 8.74 million.
| Market Cap | 31.04M |
| Enterprise Value | 8.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WCM.A has 12.50 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 11.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -32.45% |
| Owned by Insiders (%) | 56.03% |
| Owned by Institutions (%) | n/a |
| Float | 5.49M |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 27.84 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.00 |
| EV / Sales | 7.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 37.25 |
| Quick Ratio | 35.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -243.25 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -2.56% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 278,750 |
| Profits Per Employee | 545,750 |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -201,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is -0.27, so TSX:WCM.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 4,925 |
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, TSX:WCM.A had revenue of CAD 1.12 million and earned 2.18 million in profits. Earnings per share was 0.17.
| Revenue | 1.12M |
| Gross Profit | 1.12M |
| Operating Income | -973,000 |
| Pretax Income | 1.98M |
| Net Income | 2.18M |
| EBITDA | -945,000 |
| EBIT | -973,000 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 22.34 million in cash and 38,000 in debt, with a net cash position of 22.30 million or 1.78 per share.
| Cash & Cash Equivalents | 22.34M |
| Total Debt | 38,000 |
| Net Cash | 22.30M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 38.06M |
| Book Value Per Share | 3.05 |
| Working Capital | 22.98M |
Cash Flow
| Operating Cash Flow | -1.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28,000 |
| Net Borrowing | -39,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -87.26% and 195.78%.
| Gross Margin | 100.00% |
| Operating Margin | -87.26% |
| Pretax Margin | 177.76% |
| Profit Margin | 195.78% |
| EBITDA Margin | -84.75% |
| EBIT Margin | -87.26% |
| FCF Margin | n/a |
Dividends & Yields
TSX:WCM.A 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 7.03% |
| FCF Yield | n/a |
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 August 23, 1991. It was a reverse split with a ratio of 0.3333.
| Last Split Date | Aug 23, 1991 |
| Split Type | Reverse |
| Split Ratio | 0.3333 |
Scores
TSX:WCM.A has an Altman Z-Score of 30.5 and a Piotroski F-Score of 1.
| Altman Z-Score | 30.5 |
| Piotroski F-Score | 1 |