TSXV:WEB Statistics
Total Valuation
TSXV:WEB has a market cap or net worth of CAD 22.88 million. The enterprise value is 9.10 million.
| Market Cap | 22.88M |
| Enterprise Value | 9.10M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
TSXV:WEB has 26.30 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 26.30M |
| Shares Outstanding | 26.30M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 24.97% |
| Owned by Institutions (%) | 2.19% |
| Float | 19.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 16.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.49 |
| Quick Ratio | 16.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.20 |
Financial Efficiency
Return on equity (ROE) is -26.34% and return on invested capital (ROIC) is -27.53%.
| Return on Equity (ROE) | -26.34% |
| Return on Assets (ROA) | -8.15% |
| Return on Invested Capital (ROIC) | -27.53% |
| Return on Capital Employed (ROCE) | -16.41% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| 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 | -590,737 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.48% in the last 52 weeks. The beta is 0.16, so TSXV:WEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -68.48% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 27.00 |
| Average Volume (20 Days) | 12,496 |
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 | -5.83M |
| Pretax Income | -11.68M |
| Net Income | -11.09M |
| EBITDA | -5.44M |
| EBIT | -5.83M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has 14.59 million in cash and 685,198 in debt, with a net cash position of 13.90 million or 0.53 per share.
| Cash & Cash Equivalents | 14.59M |
| Total Debt | 685,198 |
| Net Cash | 13.90M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 35.14M |
| Book Value Per Share | 1.33 |
| Working Capital | 14.70M |
Cash Flow
| Operating Cash Flow | -4.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 394,388 |
| Net Borrowing | -1.30M |
| 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 22.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 22.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 24.22% |
| Earnings Yield | -48.48% |
| 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 |