Canada · Delayed Price · Currency is CAD TSXV:WEB Statistics
Total Valuation
TSXV:WEB has a market cap or net worth of CAD 52.84 million. The enterprise value is 24.62 million.
| Market Cap | 52.84M |
| Enterprise Value | 24.62M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
TSXV:WEB has 25.28 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 25.28M |
| Shares Outstanding | 25.28M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | 31.32% |
| Owned by Institutions (%) | 3.85% |
| Float | 17.36M |
Valuation Ratios
The trailing PE ratio is 3.29 and the forward PE ratio is 1.24.
| PE Ratio | 3.29 |
| Forward PE | 1.24 |
| PS Ratio | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.48 |
| 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 19.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 19.24 |
| Quick Ratio | 19.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.50 |
Financial Efficiency
Return on equity (ROE) is 42.45% and return on invested capital (ROIC) is -10.26%.
| Return on Equity (ROE) | 42.45% |
| Return on Assets (ROA) | -9.28% |
| Return on Invested Capital (ROIC) | -10.26% |
| Return on Capital Employed (ROCE) | -18.21% |
| 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 | 20.20% |
Stock Price Statistics
The stock price has decreased by -35.80% in the last 52 weeks. The beta is 0.39, so TSXV:WEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -35.80% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 26,553 |
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 | -9.08M |
| Pretax Income | 20.81M |
| Net Income | 16.61M |
| EBITDA | -8.31M |
| EBIT | -9.08M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 30.17 million in cash and 1.83 million in debt, giving a net cash position of 28.34 million or 1.12 per share.
| Cash & Cash Equivalents | 30.17M |
| Total Debt | 1.83M |
| Net Cash | 28.34M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 48.44M |
| Book Value Per Share | 1.91 |
| Working Capital | 29.99M |
Cash Flow
| Operating Cash Flow | -9.75M |
| 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
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 38.28%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 38.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 40.42% |
| Earnings Yield | 31.43% |
| 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
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 |