Canada
· Delayed Price · Currency is CAD TSXV:WEB Statistics
Total Valuation
TSXV:WEB has a market cap or net worth of CAD 74.90 million. The enterprise value is 49.22 million.
| Market Cap | 74.90M |
| Enterprise Value | 49.22M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WEB has 101.21 million shares outstanding. The number of shares has increased by 8.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.21M |
| Shares Change (YoY) | +8.53% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 32.34% |
| Owned by Institutions (%) | 3.63% |
| Float | 68.49M |
Valuation Ratios
The trailing PE ratio is 1.42 and the forward PE ratio is 0.92.
| PE Ratio | 1.42 |
| Forward PE | 0.92 |
| PS Ratio | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.88 |
| 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 2.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.57 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.72 |
Financial Efficiency
Return on equity (ROE) is 191.11% and return on invested capital (ROIC) is -17.48%.
| Return on Equity (ROE) | 191.11% |
| Return on Assets (ROA) | -13.90% |
| Return on Invested Capital (ROIC) | -17.48% |
| Return on Capital Employed (ROCE) | -25.30% |
| 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 decreased by -24.00% in the last 52 weeks. The beta is 0.40, so TSXV:WEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 38,052 |
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 | -13.71M |
| Pretax Income | 59.88M |
| Net Income | 55.67M |
| EBITDA | -13.01M |
| EBIT | -13.71M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 28.39 million in cash and 2.58 million in debt, giving a net cash position of 25.81 million or 0.26 per share.
| Cash & Cash Equivalents | 28.39M |
| Total Debt | 2.58M |
| Net Cash | 25.81M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 52.26M |
| Book Value Per Share | 0.51 |
| Working Capital | 17.83M |
Cash Flow
| Operating Cash Flow | -9.12M |
| 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 | 18.26% |
| Buyback Yield | -8.53% |
| Shareholder Yield | -8.53% |
| Earnings Yield | 74.33% |
| FCF Yield | 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 | n/a |