WestBond Enterprises Corporation (TSXV:WBE)

WestBond Enterprises Statistics

Total Valuation

TSXV:WBE has a market cap or net worth of CAD 7.84 million. The enterprise value is 8.47 million.

Market Cap	7.84M
Enterprise Value	8.47M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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)	-0.16%
Owned by Insiders (%)	43.47%
Owned by Institutions (%)	0.10%
Float	20.14M

Valuation Ratios

The trailing PE ratio is 19.87.

PE Ratio	19.87
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	6.22
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 6.73.

EV / Earnings	21.48
EV / Sales	0.75
EV / EBITDA	4.71
EV / EBIT	13.11
EV / FCF	6.73

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.16.

Current Ratio	2.73
Quick Ratio	1.43
Debt / Equity	0.16
Debt / EBITDA	0.72
Debt / FCF	1.02
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	432,840
Profits Per Employee	15,169
Employee Count	26
Asset Turnover	0.90
Inventory Turnover	4.26

Taxes

In the past 12 months, TSXV:WBE has paid 183,324 in taxes.

Income Tax	183,324
Effective Tax Rate	31.73%

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.89, so TSXV:WBE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+25.71%
50-Day Moving Average	0.19
200-Day Moving Average	0.17
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	24,228

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 11.25 million and earned 394,390 in profits. Earnings per share was 0.01.

Revenue	11.25M
Gross Profit	1.83M
Operating Income	646,368
Pretax Income	577,714
Net Income	394,390
EBITDA	1.52M
EBIT	646,368
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 652,196 in cash and 1.29 million in debt, with a net cash position of -634,878 or -0.02 per share.

Cash & Cash Equivalents	652,196
Total Debt	1.29M
Net Cash	-634,878
Net Cash Per Share	-0.02
Equity (Book Value)	8.15M
Book Value Per Share	0.23
Working Capital	3.07M

Cash Flow

In the last 12 months, operating cash flow was 1.50 million and capital expenditures -241,978, giving a free cash flow of 1.26 million.

Operating Cash Flow	1.50M
Capital Expenditures	-241,978
Free Cash Flow	1.26M
FCF Per Share	0.04

Margins

Gross margin is 16.23%, with operating and profit margins of 5.74% and 3.50%.

Gross Margin	16.23%
Operating Margin	5.74%
Pretax Margin	5.13%
Profit Margin	3.50%
EBITDA Margin	13.53%
EBIT Margin	5.74%
FCF Margin	11.19%

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	5.03%
FCF Yield	16.07%

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

Altman Z-Score	2.53
Piotroski F-Score	7