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 25.75 million.
| Market Cap | 10.17M |
| Enterprise Value | 25.75M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DWS has 67.82 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 67.82M |
| Shares Outstanding | 67.82M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | n/a |
| Float | 30.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.00 |
| PS Ratio | 0.35 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 18.74.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 25.95 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.06 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 11.33 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 249,358 |
| Profits Per Employee | -9,200 |
| 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 -9.09% 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 | -9.09% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 32,320 |
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 28.68 million and -1.06 million in losses. Loss per share was -0.02.
| Revenue | 28.68M |
| Gross Profit | 17.66M |
| Operating Income | 992,278 |
| Pretax Income | -1.06M |
| Net Income | -1.06M |
| EBITDA | 2.46M |
| EBIT | 992,278 |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 15.57M |
| Net Cash | -15.57M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 23.55M |
| Book Value Per Share | 0.35 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 million and capital expenditures -754,945, giving a free cash flow of 1.37 million.
| Operating Cash Flow | 2.13M |
| Capital Expenditures | -754,945 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | -1.38M |
| Free Cash Flow | 1.37M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 61.60%, with operating and profit margins of 3.46% and -3.69%.
| Gross Margin | 61.60% |
| Operating Margin | 3.46% |
| Pretax Margin | -3.69% |
| Profit Margin | -3.69% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 3.46% |
| FCF Margin | 4.79% |
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 | -5.95% |
| Shareholder Yield | -5.95% |
| Earnings Yield | -10.40% |
| FCF Yield | 13.51% |
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 -0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 6 |