WonderFi Technologies Statistics

Total Valuation

WonderFi Technologies has a market cap or net worth of CAD 187.52 million. The enterprise value is 155.45 million.

Market Cap	187.52M
Enterprise Value	155.45M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WonderFi Technologies has 646.63 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	646.63M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	18.73%
Float	546.62M

Valuation Ratios

The trailing PE ratio is 71.24 and the forward PE ratio is 19.33.

PE Ratio	71.24
Forward PE	19.33
PS Ratio	3.73
PB Ratio	1.84
P/TBV Ratio	4.75
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 21.75, with an EV/FCF ratio of -37.57.

EV / Earnings	58.64
EV / Sales	3.07
EV / EBITDA	21.75
EV / EBIT	47.16
EV / FCF	-37.57

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.00.

Current Ratio	1.03
Quick Ratio	0.03
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.06
Interest Coverage	52.29

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	0.31%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	506,386
Profits Per Employee	26,509
Employee Count	94
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	3,057,142

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, WonderFi Technologies had revenue of CAD 50.64 million and earned 2.65 million in profits. Earnings per share was 0.00.

Revenue	50.64M
Gross Profit	45.99M
Operating Income	5.50M
Pretax Income	2.91M
Net Income	2.65M
EBITDA	9.07M
EBIT	5.50M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 32.33 million in cash and 250,309 in debt, giving a net cash position of 32.08 million or 0.05 per share.

Cash & Cash Equivalents	32.33M
Total Debt	250,309
Net Cash	32.08M
Net Cash Per Share	0.05
Equity (Book Value)	102.15M
Book Value Per Share	0.16
Working Capital	36.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.06 million and capital expenditures -81,746, giving a free cash flow of -4.14 million.

Operating Cash Flow	-4.06M
Capital Expenditures	-81,746
Free Cash Flow	-4.14M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 90.82%, with operating and profit margins of 10.86% and 5.23%.

Gross Margin	90.82%
Operating Margin	10.86%
Pretax Margin	5.75%
Profit Margin	5.23%
EBITDA Margin	17.92%
EBIT Margin	10.86%
FCF Margin	n/a

Dividends & Yields

WonderFi Technologies 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	1.40%
FCF Yield	-2.21%

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

WonderFi Technologies has an Altman Z-Score of -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a