Canada · Delayed Price · Currency is CAD TSX:WCM.B Statistics
Total Valuation
TSX:WCM.B has a market cap or net worth of CAD 31.49 million. The enterprise value is -2.56 million.
| Market Cap | 31.49M |
| Enterprise Value | -2.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 997,652 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.44 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 51.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 51.18 |
| Quick Ratio | 49.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -434.25 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -4.85% |
| Revenue Per Employee | 602,000 |
| Profits Per Employee | -402,000 |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -565,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.14% in the last 52 weeks. The beta is 0.34, so TSX:WCM.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -60.14% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 523 |
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.B had revenue of CAD 1.81 million and -1.21 million in losses. Loss per share was -0.10.
| Revenue | 1.81M |
| Gross Profit | 1.81M |
| Operating Income | -1.74M |
| Pretax Income | -1.77M |
| Net Income | -1.21M |
| EBITDA | -1.71M |
| EBIT | -1.74M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 34.13 million in cash and 72,000 in debt, giving a net cash position of 34.05 million.
| Cash & Cash Equivalents | 34.13M |
| Total Debt | 72,000 |
| Net Cash | 34.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.79M |
| Book Value Per Share | 2.86 |
| Working Capital | 34.72M |
Cash Flow
| Operating Cash Flow | -2.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -96.18% and -66.78%.
| Gross Margin | 100.00% |
| Operating Margin | -96.18% |
| Pretax Margin | -98.06% |
| Profit Margin | -66.78% |
| EBITDA Margin | -94.63% |
| EBIT Margin | -96.18% |
| FCF Margin | n/a |
Dividends & Yields
TSX:WCM.B 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -3.83% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TSX:WCM.B has an Altman Z-Score of 30.3 and a Piotroski F-Score of 1.
| Altman Z-Score | 30.3 |
| Piotroski F-Score | 1 |