TSXV:FWTC Statistics
Total Valuation
TSXV:FWTC has a market cap or net worth of CAD 4.23 million. The enterprise value is 4.81 million.
Market Cap | 4.23M |
Enterprise Value | 4.81M |
Important Dates
The next estimated earnings date is Monday, July 7, 2025.
Earnings Date | Jul 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:FWTC has 49.76 million shares outstanding. The number of shares has increased by 7.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 49.76M |
Shares Change (YoY) | +7.08% |
Shares Change (QoQ) | -2.11% |
Owned by Insiders (%) | 30.65% |
Owned by Institutions (%) | n/a |
Float | 29.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 55.22 |
PB Ratio | -8.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.59 |
EV / Sales | 62.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.50 |
Financial Position
The company has a current ratio of 0.08
Current Ratio | 0.08 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.57 |
Interest Coverage | -37.36 |
Financial Efficiency
Return on equity (ROE) is -1,020.33% and return on invested capital (ROIC) is -168.17%.
Return on Equity (ROE) | -1,020.33% |
Return on Assets (ROA) | -71.12% |
Return on Invested Capital (ROIC) | -168.17% |
Return on Capital Employed (ROCE) | 1,314.54% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.33% in the last 52 weeks. The beta is 1.74, so TSXV:FWTC's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -43.33% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 75.95 |
Average Volume (20 Days) | 600 |
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:FWTC had revenue of CAD 76,602 and -1.86 million in losses. Loss per share was -0.16.
Revenue | 76,602 |
Gross Profit | 76,602 |
Operating Income | -1.76M |
Pretax Income | -1.86M |
Net Income | -1.86M |
EBITDA | -1.73M |
EBIT | -1.76M |
Loss Per Share | -0.16 |
Balance Sheet
The company has 28,704 in cash and 612,330 in debt, giving a net cash position of -583,626 or -0.01 per share.
Cash & Cash Equivalents | 28,704 |
Total Debt | 612,330 |
Net Cash | -583,626 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -505,542 |
Book Value Per Share | -0.04 |
Working Capital | -1.50M |
Cash Flow
In the last 12 months, operating cash flow was -727,238 and capital expenditures -342,514, giving a free cash flow of -1.07 million.
Operating Cash Flow | -727,238 |
Capital Expenditures | -342,514 |
Free Cash Flow | -1.07M |
FCF Per Share | -0.02 |
Margins
Gross Margin | 100.00% |
Operating Margin | -2,303.92% |
Pretax Margin | -2,430.73% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TSXV:FWTC 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 | -7.08% |
Shareholder Yield | -7.08% |
Earnings Yield | -44.02% |
FCF Yield | -25.29% |
Stock Splits
The last stock split was on September 27, 2024. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 27, 2024 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
TSXV:FWTC has an Altman Z-Score of -17.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -17.95 |
Piotroski F-Score | n/a |