Canada · Delayed Price · Currency is CAD TSXV:DWS Statistics
Total Valuation
TSXV:DWS has a market cap or net worth of CAD 10.17 million. The enterprise value is 26.68 million.
| Market Cap | 10.17M |
| Enterprise Value | 26.68M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DWS has 67.82 million shares outstanding. The number of shares has increased by 13.08% in one year.
| Current Share Class | 67.82M |
| Shares Outstanding | 67.82M |
| Shares Change (YoY) | +13.08% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | n/a |
| Float | 30.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.00 |
| PS Ratio | 0.34 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.03 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.28 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | -9.41% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 259,850 |
| Profits Per Employee | -11,247 |
| Employee Count | 121 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.68, so TSXV:DWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 35,029 |
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 29.88 million and -1.29 million in losses. Loss per share was -0.02.
| Revenue | 29.88M |
| Gross Profit | 17.95M |
| Operating Income | 1.42M |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | -548,462 |
| EBIT | -2.18M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 16.51M |
| Net Cash | -16.51M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 22.77M |
| Book Value Per Share | 0.34 |
| Working Capital | 835,136 |
Cash Flow
In the last 12 months, operating cash flow was 5.54 million and capital expenditures -505,718, giving a free cash flow of 5.03 million.
| Operating Cash Flow | 5.54M |
| Capital Expenditures | -505,718 |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | -5.54M |
| Free Cash Flow | 5.03M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 60.08%, with operating and profit margins of 4.76% and -4.33%.
| Gross Margin | 60.08% |
| Operating Margin | 4.76% |
| Pretax Margin | -4.33% |
| Profit Margin | -4.33% |
| EBITDA Margin | -1.84% |
| EBIT Margin | -7.28% |
| FCF Margin | 16.83% |
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 | -13.08% |
| Shareholder Yield | -13.08% |
| Earnings Yield | -12.71% |
| FCF Yield | 49.44% |
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 -0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 6 |