Canada
· Delayed Price · Currency is CAD Wellfield Technologies Statistics
Total Valuation
TSXV:WFLD has a market cap or net worth of CAD 4.06 million. The enterprise value is 17.96 million.
| Market Cap | 4.06M |
| Enterprise Value | 17.96M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WFLD has 202.77 million shares outstanding. The number of shares has increased by 16.53% in one year.
| Current Share Class | 202.77M |
| Shares Outstanding | 202.77M |
| Shares Change (YoY) | +16.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.48% |
| Owned by Institutions (%) | n/a |
| Float | 173.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | -0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | 6.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.09 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.63 |
| Interest Coverage | -11.03 |
Financial Efficiency
Return on equity (ROE) is -639.80% and return on invested capital (ROIC) is -19.30%.
| Return on Equity (ROE) | -639.80% |
| Return on Assets (ROA) | -12.63% |
| Return on Invested Capital (ROIC) | -19.30% |
| Return on Capital Employed (ROCE) | 444.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks. The beta is 2.72, so TSXV:WFLD's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 178,643 |
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
In the last 12 months, TSXV:WFLD had revenue of CAD 2.84 million and -24.59 million in losses. Loss per share was -0.14.
| Revenue | 2.84M |
| Gross Profit | 2.22M |
| Operating Income | -4.84M |
| Pretax Income | -23.21M |
| Net Income | -24.59M |
| EBITDA | -4.82M |
| EBIT | -4.84M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 78,204 in cash and 13.98 million in debt, giving a net cash position of -13.90 million or -0.07 per share.
| Cash & Cash Equivalents | 78,204 |
| Total Debt | 13.98M |
| Net Cash | -13.90M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -7.72M |
| Book Value Per Share | -0.04 |
| Working Capital | -15.96M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -2,554, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -2,554 |
| Free Cash Flow | -1.62M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 78.14% |
| Operating Margin | -170.84% |
| Pretax Margin | -818.45% |
| Profit Margin | n/a |
| EBITDA Margin | -169.84% |
| EBIT Margin | -170.84% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:WFLD 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.53% |
| Shareholder Yield | -16.53% |
| Earnings Yield | -606.45% |
| FCF Yield | -39.93% |
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
TSXV:WFLD has an Altman Z-Score of -9.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.54 |
| Piotroski F-Score | n/a |