Canada · Delayed Price · Currency is CAD TSXV:FWTC Statistics
Total Valuation
TSXV:FWTC has a market cap or net worth of CAD 2.26 million. The enterprise value is 3.03 million.
| Market Cap | 2.26M |
| Enterprise Value | 3.03M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FWTC has 50.19 million shares outstanding. The number of shares has increased by 37.17% in one year.
| Current Share Class | 50.19M |
| Shares Outstanding | 50.19M |
| Shares Change (YoY) | +37.17% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 26.30% |
| Owned by Institutions (%) | n/a |
| Float | 33.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.65 |
| PB Ratio | 7.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.80 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -10.03 |
Financial Efficiency
Return on equity (ROE) is -173.70% and return on invested capital (ROIC) is -45.30%.
| Return on Equity (ROE) | -173.70% |
| Return on Assets (ROA) | -35.39% |
| Return on Invested Capital (ROIC) | -45.30% |
| Return on Capital Employed (ROCE) | -107.42% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 1.00, so TSXV:FWTC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 27,096 |
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 91,626 and -2.65 million in losses. Loss per share was -0.05.
| Revenue | 91,626 |
| Gross Profit | 91,626 |
| Operating Income | -1.64M |
| Pretax Income | -2.65M |
| Net Income | -2.65M |
| EBITDA | -1.11M |
| EBIT | -1.62M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 360,449 in cash and 1.13 million in debt, with a net cash position of -770,565 or -0.02 per share.
| Cash & Cash Equivalents | 360,449 |
| Total Debt | 1.13M |
| Net Cash | -770,565 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 301,960 |
| Book Value Per Share | 0.01 |
| Working Capital | -106,117 |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -27,171, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -27,171 |
| Depreciation & Amortization | 509,103 |
| Net Borrowing | 1.01M |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,786.86% |
| Pretax Margin | -2,896.75% |
| Profit Margin | n/a |
| EBITDA Margin | -1,213.67% |
| EBIT Margin | -1,769.30% |
| 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 | -37.17% |
| Shareholder Yield | -37.17% |
| Earnings Yield | -117.52% |
| FCF Yield | -55.98% |
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 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 -4.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.83 |
| Piotroski F-Score | 2 |