Canada · Delayed Price · Currency is CAD TSX:WCM.B Statistics
Total Valuation
TSX:WCM.B has a market cap or net worth of CAD 28.94 million. The enterprise value is -4.88 million.
| Market Cap | 28.94M |
| Enterprise Value | -4.88M |
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) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.82% |
| Owned by Institutions (%) | n/a |
| Float | 4.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.10 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.82 |
| 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 32.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.96 |
| Quick Ratio | 32.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -286.00 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -125.38%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -125.38% |
| Return on Capital Employed (ROCE) | -3.21% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 417,667 |
| Profits Per Employee | -150,333 |
| Employee Count | 3 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -304,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.85% 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 | -65.85% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 896 |
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 1.25 million and -451,000 in losses. Loss per share was -0.04.
| Revenue | 1.25M |
| Gross Profit | 1.25M |
| Operating Income | -1.14M |
| Pretax Income | -755,000 |
| Net Income | -451,000 |
| EBITDA | -1.12M |
| EBIT | -1.14M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 24.01 million in cash and 56,000 in debt, with a net cash position of 23.95 million.
| Cash & Cash Equivalents | 24.01M |
| Total Debt | 56,000 |
| Net Cash | 23.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.60M |
| Book Value Per Share | 1.92 |
| Working Capital | 24.77M |
Cash Flow
| Operating Cash Flow | -2.91M |
| 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 -91.30% and -35.99%.
| Gross Margin | 100.00% |
| Operating Margin | -91.30% |
| Pretax Margin | -60.26% |
| Profit Margin | -35.99% |
| EBITDA Margin | -89.07% |
| EBIT Margin | -91.30% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -1.56% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |