WonderFi Technologies Inc. (TSX:WNDR)

WonderFi Technologies Statistics

Total Valuation

TSX:WNDR has a market cap or net worth of CAD 192.73 million. The enterprise value is 162.92 million.

Market Cap	192.73M
Enterprise Value	162.92M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:WNDR has 664.59 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	664.59M
Shares Outstanding	664.59M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	8.89%
Owned by Institutions (%)	12.32%
Float	605.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.60
PB Ratio	2.29
P/TBV Ratio	7.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.70
EV / Sales	3.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.61

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.02.

Current Ratio	1.01
Quick Ratio	0.02
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-88.29

Financial Efficiency

Return on equity (ROE) is -30.05% and return on invested capital (ROIC) is -6.83%.

Return on Equity (ROE)	-30.05%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-6.83%
Return on Capital Employed (ROCE)	-12.24%
Revenue Per Employee	487,017
Profits Per Employee	-259,777
Employee Count	110
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.51% in the last 52 weeks. The beta is 4.05, so TSX:WNDR's price volatility has been higher than the market average.

Beta (5Y)	4.05
52-Week Price Change	+103.51%
50-Day Moving Average	0.34
200-Day Moving Average	0.30
Relative Strength Index (RSI)	24.19
Average Volume (20 Days)	792,972

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:WNDR had revenue of CAD 53.57 million and -28.58 million in losses. Loss per share was -0.05.

Revenue	53.57M
Gross Profit	44.88M
Operating Income	-10.53M
Pretax Income	-29.83M
Net Income	-28.58M
EBITDA	-3.60M
EBIT	-10.53M
Loss Per Share	-0.05

Balance Sheet

The company has 31.91 million in cash and 2.10 million in debt, giving a net cash position of 29.81 million or 0.04 per share.

Cash & Cash Equivalents	31.91M
Total Debt	2.10M
Net Cash	29.81M
Net Cash Per Share	0.04
Equity (Book Value)	84.28M
Book Value Per Share	0.13
Working Capital	25.40M

Cash Flow

In the last 12 months, operating cash flow was -18.61 million and capital expenditures -299,653, giving a free cash flow of -18.91 million.

Operating Cash Flow	-18.61M
Capital Expenditures	-299,653
Free Cash Flow	-18.91M
FCF Per Share	-0.03

Margins

Gross margin is 83.77%, with operating and profit margins of -19.66% and -53.34%.

Gross Margin	83.77%
Operating Margin	-19.66%
Pretax Margin	-55.69%
Profit Margin	-53.34%
EBITDA Margin	-6.71%
EBIT Margin	-19.66%
FCF Margin	n/a

Dividends & Yields

TSX:WNDR 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	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	-14.83%
FCF Yield	-9.81%

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:WNDR has an Altman Z-Score of -0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	2