WonderFi Technologies Statistics

Total Valuation

TSX:WNDR has a market cap or net worth of CAD 142.28 million. The enterprise value is 108.16 million.

Market Cap	142.28M
Enterprise Value	108.16M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:WNDR has 661.79 million shares outstanding. The number of shares has increased by 48.32% in one year.

Current Share Class	n/a
Shares Outstanding	661.79M
Shares Change (YoY)	+48.32%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	17.66%
Float	600.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.50
PS Ratio	2.46
PB Ratio	1.39
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -43.60.

EV / Earnings	-87.14
EV / Sales	1.87
EV / EBITDA	9.04
EV / EBIT	24.96
EV / FCF	-43.60

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.00.

Current Ratio	1.02
Quick Ratio	0.02
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.09
Interest Coverage	50.30

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	524,935
Profits Per Employee	-11,284
Employee Count	110
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	847,047

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 57.74 million and -1.24 million in losses. Loss per share was -0.00.

Revenue	57.74M
Gross Profit	52.68M
Operating Income	4.73M
Pretax Income	-2.91M
Net Income	-1.24M
EBITDA	12.04M
EBIT	4.73M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 34.35 million in cash and 225,723 in debt, giving a net cash position of 34.12 million or 0.05 per share.

Cash & Cash Equivalents	34.35M
Total Debt	225,723
Net Cash	34.12M
Net Cash Per Share	0.05
Equity (Book Value)	102.45M
Book Value Per Share	0.16
Working Capital	33.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.30 million and capital expenditures -177,834, giving a free cash flow of -2.48 million.

Operating Cash Flow	-2.30M
Capital Expenditures	-177,834
Free Cash Flow	-2.48M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 91.23%, with operating and profit margins of 8.20% and -2.15%.

Gross Margin	91.23%
Operating Margin	8.20%
Pretax Margin	-5.03%
Profit Margin	-2.15%
EBITDA Margin	20.85%
EBIT Margin	8.20%
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	-48.32%
Shareholder Yield	-48.32%
Earnings Yield	-0.87%
FCF Yield	-1.74%

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 -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a