Canada
· Delayed Price · Currency is CAD TSXV:WEB Statistics
Total Valuation
TSXV:WEB has a market cap or net worth of CAD 61.70 million. The enterprise value is 38.41 million.
| Market Cap | 61.70M |
| Enterprise Value | 38.41M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WEB has 101.15 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 101.15M |
| Shares Outstanding | 101.15M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | -4.63% |
| Owned by Insiders (%) | 32.36% |
| Owned by Institutions (%) | 3.63% |
| Float | 68.42M |
Valuation Ratios
The trailing PE ratio is 3.34 and the forward PE ratio is 1.62.
| PE Ratio | 3.34 |
| Forward PE | 1.62 |
| PS Ratio | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.94 |
| 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 3.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.63 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.44 |
Financial Efficiency
Return on equity (ROE) is 43.54% and return on invested capital (ROIC) is -7.05%.
| Return on Equity (ROE) | 43.54% |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | -7.05% |
| Return on Capital Employed (ROCE) | -13.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:WEB has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has decreased by -32.22% in the last 52 weeks. The beta is 0.44, so TSXV:WEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -32.22% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 30.57 |
| Average Volume (20 Days) | 59,502 |
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 | -6.84M |
| Pretax Income | 23.98M |
| Net Income | 19.78M |
| EBITDA | -6.07M |
| EBIT | -6.84M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 25.93 million in cash and 2.50 million in debt, giving a net cash position of 23.42 million or 0.23 per share.
| Cash & Cash Equivalents | 25.93M |
| Total Debt | 2.50M |
| Net Cash | 23.42M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 50.59M |
| Book Value Per Share | 0.50 |
| Working Capital | 19.81M |
Cash Flow
| Operating Cash Flow | -11.51M |
| Capital Expenditures | 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:WEB 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 | 1 |
| Payout Ratio | 51.40% |
| Buyback Yield | -4.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 32.05% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |