WestBond Enterprises Corporation (TSXV:WBE)

WestBond Enterprises Statistics

Total Valuation

TSXV:WBE has a market cap or net worth of CAD 5.70 million. The enterprise value is 6.91 million.

Market Cap	5.70M
Enterprise Value	6.91M

Important Dates

The last earnings date was 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

The trailing PE ratio is 174.10.

PE Ratio	174.10
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	5.31
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 6.44.

EV / Earnings	210.93
EV / Sales	0.68
EV / EBITDA	5.00
EV / EBIT	37.13
EV / FCF	6.44

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.19.

Current Ratio	2.51
Quick Ratio	1.08
Debt / Equity	0.19
Debt / EBITDA	1.04
Debt / FCF	1.34
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	389,732
Profits Per Employee	1,260
Employee Count	26
Asset Turnover	0.81
Inventory Turnover	4.12

Taxes

In the past 12 months, TSXV:WBE has paid 49,641 in taxes.

Income Tax	49,641
Effective Tax Rate	60.24%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 1.17, so TSXV:WBE's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+6.67%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	10,936

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 10.13 million and earned 32,764 in profits. Earnings per share was 0.00.

Revenue	10.13M
Gross Profit	1.28M
Operating Income	186,137
Pretax Income	82,405
Net Income	32,764
EBITDA	1.11M
EBIT	186,137
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 227,442 in cash and 1.44 million in debt, giving a net cash position of -1.21 million or -0.03 per share.

Cash & Cash Equivalents	227,442
Total Debt	1.44M
Net Cash	-1.21M
Net Cash Per Share	-0.03
Equity (Book Value)	7.76M
Book Value Per Share	0.22
Working Capital	2.48M

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -285,691, giving a free cash flow of 1.07 million.

Operating Cash Flow	1.36M
Capital Expenditures	-285,691
Free Cash Flow	1.07M
FCF Per Share	0.03

Margins

Gross margin is 12.62%, with operating and profit margins of 1.84% and 0.32%.

Gross Margin	12.62%
Operating Margin	1.84%
Pretax Margin	0.81%
Profit Margin	0.32%
EBITDA Margin	10.91%
EBIT Margin	1.84%
FCF Margin	10.58%

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	0.57%
FCF Yield	18.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	7