Canada · Delayed Price · Currency is CAD TSX:WCM.A Statistics
Total Valuation
TSX:WCM.A has a market cap or net worth of CAD 33.91 million. The enterprise value is 31.35 million.
| Market Cap | 33.91M |
| Enterprise Value | 31.35M |
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 -0.34% in one year.
| Current Share Class | 11.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.03% |
| Owned by Institutions (%) | n/a |
| Float | 5.49M |
Valuation Ratios
The trailing PE ratio is 4.37.
| PE Ratio | 4.37 |
| Forward PE | n/a |
| PS Ratio | 15.18 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.90 |
| EV / Sales | 14.03 |
| EV / EBITDA | 58.28 |
| EV / EBIT | 65.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.64 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.10 |
| Interest Coverage | 160.67 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 558,500 |
| Profits Per Employee | 2.01M |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -261,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 5,040 |
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 2.23 million and earned 8.04 million in profits. Earnings per share was 0.63.
| Revenue | 2.23M |
| Gross Profit | 2.23M |
| Operating Income | 482,000 |
| Pretax Income | 7.78M |
| Net Income | 8.04M |
| EBITDA | 510,000 |
| EBIT | 482,000 |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.60 million in cash and 38,000 in debt, with a net cash position of 2.56 million or 0.21 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 38,000 |
| Net Cash | 2.56M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 43.65M |
| Book Value Per Share | 3.49 |
| Working Capital | 4.14M |
Cash Flow
| Operating Cash Flow | -371,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28,000 |
| Net Borrowing | -38,000 |
| Free Cash Flow | -371,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.58% and 359.94%.
| Gross Margin | 100.00% |
| Operating Margin | 21.58% |
| Pretax Margin | 348.25% |
| Profit Margin | 359.94% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 21.58% |
| 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 23.71% |
| FCF Yield | -1.09% |
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 30.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 30.58 |
| Piotroski F-Score | 3 |