WonderFi Technologies Inc. (TSX:WNDR)

WonderFi Technologies Statistics

Total Valuation

TSX:WNDR has a market cap or net worth of CAD 172.79 million. The enterprise value is 142.98 million.

Market Cap	172.79M
Enterprise Value	142.98M

Important Dates

The last earnings date was 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 decreased by -1.82% in one year.

Current Share Class	664.59M
Shares Outstanding	664.59M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	12.40%
Float	608.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.31
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.06, with an EV/FCF ratio of -6.74.

EV / Earnings	-4.14
EV / Sales	2.42
EV / EBITDA	48.06
EV / EBIT	n/a
EV / FCF	-6.74

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	0.01
Debt / Equity	0.03
Debt / EBITDA	0.69
Debt / FCF	-0.10
Interest Coverage	-27.03

Financial Efficiency

Return on equity (ROE) is -31.51% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-31.51%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-5.37%
Revenue Per Employee	537,494
Profits Per Employee	-314,273
Employee Count	110
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-656,524
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.30% in the last 52 weeks. The beta is 4.09, so TSX:WNDR's price volatility has been higher than the market average.

Beta (5Y)	4.09
52-Week Price Change	+25.30%
50-Day Moving Average	0.31
200-Day Moving Average	0.29
Relative Strength Index (RSI)	28.05
Average Volume (20 Days)	823,826

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 59.12 million and -34.57 million in losses. Loss per share was -0.05.

Revenue	59.12M
Gross Profit	53.55M
Operating Income	-4.10M
Pretax Income	-28.52M
Net Income	-34.57M
EBITDA	2.74M
EBIT	-4.10M
Loss Per Share	-0.05

Balance Sheet

The company has 31.91 million in cash and 2.11 million in debt, giving a net cash position of 29.81 million or 0.04 per share.

Cash & Cash Equivalents	31.91M
Total Debt	2.11M
Net Cash	29.81M
Net Cash Per Share	0.04
Equity (Book Value)	74.71M
Book Value Per Share	0.11
Working Capital	26.32M

Cash Flow

In the last 12 months, operating cash flow was -20.90 million and capital expenditures -298,025, giving a free cash flow of -21.20 million.

Operating Cash Flow	-20.90M
Capital Expenditures	-298,025
Free Cash Flow	-21.20M
FCF Per Share	-0.03

Margins

Gross margin is 90.56%, with operating and profit margins of -6.93% and -58.47%.

Gross Margin	90.56%
Operating Margin	-6.93%
Pretax Margin	-48.24%
Profit Margin	-58.47%
EBITDA Margin	4.64%
EBIT Margin	-6.93%
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	1.82%
Shareholder Yield	1.82%
Earnings Yield	-20.01%
FCF Yield	-12.27%

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 -0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	3