Canada · Delayed Price · Currency is CAD TSXV:WEB Statistics
Total Valuation
TSXV:WEB has a market cap or net worth of CAD 42.98 million. The enterprise value is 26.69 million.
| Market Cap | 42.98M |
| Enterprise Value | 26.69M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
TSXV:WEB has 26.21 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 2.41% |
| Float | 18.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.31 |
| PS Ratio | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.04 |
| 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 8.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.63 |
| Quick Ratio | 8.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.22 |
Financial Efficiency
Return on equity (ROE) is -29.20% and return on invested capital (ROIC) is -33.33%.
| Return on Equity (ROE) | -29.20% |
| Return on Assets (ROA) | -8.05% |
| Return on Invested Capital (ROIC) | -33.33% |
| Return on Capital Employed (ROCE) | -17.92% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| 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 | -590,344 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.54% in the last 52 weeks. The beta is 0.19, so TSXV:WEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -36.54% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 16,436 |
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 | -6.82M |
| Pretax Income | -13.66M |
| Net Income | -13.07M |
| EBITDA | -6.14M |
| EBIT | -6.82M |
| Earnings Per Share (EPS) | -0.52 |
Balance Sheet
The company has 17.62 million in cash and 1.20 million in debt, with a net cash position of 16.42 million or 0.63 per share.
| Cash & Cash Equivalents | 17.62M |
| Total Debt | 1.20M |
| Net Cash | 16.42M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 37.24M |
| Book Value Per Share | 1.47 |
| Working Capital | 17.05M |
Cash Flow
| Operating Cash Flow | -8.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 680,990 |
| Net Borrowing | -1.58M |
| 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
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 12.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 12.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.94% |
| Shareholder Yield | 17.13% |
| Earnings Yield | -30.40% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 22, 2025. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |