Canada · Delayed Price · Currency is CAD Whatcom Capital II Statistics
Total Valuation
TSXV:WAT.P has a market cap or net worth of CAD 737,000. The enterprise value is 79,190.
| Market Cap | 737,000 |
| Enterprise Value | 79,190 |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WAT.P has 7.37 million shares outstanding.
| Current Share Class | 7.37M |
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.71% |
| Owned by Institutions (%) | n/a |
| Float | 4.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.53
| Current Ratio | 38.53 |
| Quick Ratio | 38.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -6.08% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.10, so TSXV:WAT.P's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 19,162 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -39,316 |
| Pretax Income | -29,959 |
| Net Income | -29,959 |
| EBITDA | n/a |
| EBIT | -39,316 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 657,809 in cash and n/a in debt, with a net cash position of 657,809 or 0.09 per share.
| Cash & Cash Equivalents | 657,809 |
| Total Debt | n/a |
| Net Cash | 657,809 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 646,472 |
| Book Value Per Share | 0.09 |
| Working Capital | 646,472 |
Cash Flow
| Operating Cash Flow | -29,362 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:WAT.P 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.06% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |