TSXV:DWS Statistics

Total Valuation

TSXV:DWS has a market cap or net worth of CAD 11.51 million. The enterprise value is 31.51 million.

Market Cap	11.51M
Enterprise Value	31.51M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DWS has 65.75 million shares outstanding. The number of shares has increased by 79.58% in one year.

Current Share Class	65.75M
Shares Outstanding	65.75M
Shares Change (YoY)	+79.58%
Shares Change (QoQ)	+11.97%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	n/a
Float	28.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.49
P/TBV Ratio	0.63
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 34.72, with an EV/FCF ratio of -36.34.

EV / Earnings	-15.58
EV / Sales	1.22
EV / EBITDA	34.72
EV / EBIT	n/a
EV / FCF	-36.34

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.85.

Current Ratio	1.02
Quick Ratio	0.24
Debt / Equity	0.85
Debt / EBITDA	22.04
Debt / FCF	-23.07
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -8.99% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-8.99%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	224,191
Profits Per Employee	-17,594
Employee Count	115
Asset Turnover	0.49
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.72, so TSXV:DWS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-22.73%
50-Day Moving Average	0.18
200-Day Moving Average	0.22
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	28,176

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, TSXV:DWS had revenue of CAD 25.78 million and -2.02 million in losses. Loss per share was -0.04.

Revenue	25.78M
Gross Profit	14.29M
Operating Income	-466,094
Pretax Income	-2.02M
Net Income	-2.02M
EBITDA	682,106
EBIT	-466,094
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	20.01M
Net Cash	-20.01M
Net Cash Per Share	-0.30
Equity (Book Value)	23.51M
Book Value Per Share	0.36
Working Capital	588,405

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -630,815 and capital expenditures -236,490, giving a free cash flow of -867,305.

Operating Cash Flow	-630,815
Capital Expenditures	-236,490
Free Cash Flow	-867,305
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 55.44%, with operating and profit margins of -1.81% and -7.85%.

Gross Margin	55.44%
Operating Margin	-1.81%
Pretax Margin	-7.85%
Profit Margin	-7.85%
EBITDA Margin	2.65%
EBIT Margin	-1.81%
FCF Margin	n/a

Dividends & Yields

TSXV:DWS 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	-79.58%
Shareholder Yield	n/a
Earnings Yield	-17.58%
FCF Yield	-7.54%

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

The last stock split was on November 15, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 15, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:DWS has an Altman Z-Score of -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	3