WonderFi Technologies Inc. (TSX:WNDR)

WonderFi Technologies Statistics

Total Valuation

TSX:WNDR has a market cap or net worth of CAD 214.93 million. The enterprise value is 187.97 million.

Market Cap	214.93M
Enterprise Value	187.97M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:WNDR has 666.46 million shares outstanding. The number of shares has decreased by -3.56% in one year.

Current Share Class	666.46M
Shares Outstanding	666.46M
Shares Change (YoY)	-3.56%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	11.63%
Float	621.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.68
PB Ratio	3.61
P/TBV Ratio	15.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.68
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.18

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.03.

Current Ratio	1.01
Quick Ratio	0.02
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-75.00

Financial Efficiency

Return on equity (ROE) is -52.99% and return on invested capital (ROIC) is -34.25%.

Return on Equity (ROE)	-52.99%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-34.25%
Return on Capital Employed (ROCE)	-21.71%
Weighted Average Cost of Capital (WACC)	21.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	110
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.25% in the last 52 weeks. The beta is 3.21, so TSX:WNDR's price volatility has been higher than the market average.

Beta (5Y)	3.21
52-Week Price Change	+61.25%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	915,256

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 45.97 million and -51.04 million in losses. Loss per share was -0.08.

Revenue	45.97M
Gross Profit	36.57M
Operating Income	-13.28M
Pretax Income	-42.94M
Net Income	-51.04M
EBITDA	-6.68M
EBIT	-13.28M
Loss Per Share	-0.08

Balance Sheet

The company has 28.95 million in cash and 1.99 million in debt, with a net cash position of 26.96 million or 0.04 per share.

Cash & Cash Equivalents	28.95M
Total Debt	1.99M
Net Cash	26.96M
Net Cash Per Share	0.04
Equity (Book Value)	59.61M
Book Value Per Share	0.09
Working Capital	13.07M

Cash Flow

In the last 12 months, operating cash flow was -20.27 million and capital expenditures -208,314, giving a free cash flow of -20.48 million.

Operating Cash Flow	-20.27M
Capital Expenditures	-208,314
Depreciation & Amortization	6.59M
Net Borrowing	-500,271
Free Cash Flow	-20.48M
FCF Per Share	-0.03

Margins

Gross margin is 79.56%, with operating and profit margins of -28.88% and -111.03%.

Gross Margin	79.56%
Operating Margin	-28.88%
Pretax Margin	-93.40%
Profit Margin	-111.03%
EBITDA Margin	-14.54%
EBIT Margin	-28.88%
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	3.56%
Shareholder Yield	3.56%
Earnings Yield	-23.75%
FCF Yield	-9.53%

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 -0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	2