WestBond Enterprises Corporation (TSXV:WBE)

WestBond Enterprises Statistics

Total Valuation

TSXV:WBE has a market cap or net worth of CAD 5.17 million. The enterprise value is 6.68 million.

Market Cap	5.17M
Enterprise Value	6.68M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:WBE has 35.63 million shares outstanding.

Current Share Class	35.63M
Shares Outstanding	35.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.19%
Owned by Institutions (%)	n/a
Float	20.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	5.57
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 7.20.

EV / Earnings	-127.53
EV / Sales	0.69
EV / EBITDA	5.10
EV / EBIT	73.80
EV / FCF	7.20

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.22.

Current Ratio	2.24
Quick Ratio	0.98
Debt / Equity	0.22
Debt / EBITDA	1.26
Debt / FCF	1.79
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	372,039
Profits Per Employee	-2,015
Employee Count	26
Asset Turnover	0.77
Inventory Turnover	4.00

Taxes

In the past 12 months, TSXV:WBE has paid 18,069 in taxes.

Income Tax	18,069
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 1.13, so TSXV:WBE's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+16.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	73.71
Average Volume (20 Days)	4,005

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:WBE had revenue of CAD 9.67 million and -52,380 in losses. Loss per share was -0.00.

Revenue	9.67M
Gross Profit	1.16M
Operating Income	90,519
Pretax Income	-34,311
Net Income	-52,380
EBITDA	1.03M
EBIT	90,519
Loss Per Share	-0.00

Balance Sheet

The company has 143,266 in cash and 1.66 million in debt, giving a net cash position of -1.51 million or -0.04 per share.

Cash & Cash Equivalents	143,266
Total Debt	1.66M
Net Cash	-1.51M
Net Cash Per Share	-0.04
Equity (Book Value)	7.66M
Book Value Per Share	0.22
Working Capital	2.30M

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -236,765, giving a free cash flow of 927,676.

Operating Cash Flow	1.16M
Capital Expenditures	-236,765
Free Cash Flow	927,676
FCF Per Share	0.03

Margins

Gross margin is 12.03%, with operating and profit margins of 0.94% and -0.54%.

Gross Margin	12.03%
Operating Margin	0.94%
Pretax Margin	-0.35%
Profit Margin	-0.54%
EBITDA Margin	10.69%
EBIT Margin	0.94%
FCF Margin	9.59%

Dividends & Yields

TSXV:WBE 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	-1.01%
FCF Yield	17.96%

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

TSXV:WBE has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6