Wellfield Technologies Statistics

Total Valuation

TSXV:WFLD has a market cap or net worth of CAD 2.07 million. The enterprise value is 15.98 million.

Market Cap	2.07M
Enterprise Value	15.98M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:WFLD has 207.43 million shares outstanding. The number of shares has increased by 11.82% in one year.

Current Share Class	207.43M
Shares Outstanding	207.43M
Shares Change (YoY)	+11.82%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	n/a
Float	176.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.72
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.35%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:WFLD has paid 339,249 in taxes.

Income Tax	339,249
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.78% in the last 52 weeks. The beta is 2.22, so TSXV:WFLD's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	-77.78%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	76,050

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 2.69 million and -22.17 million in losses. Loss per share was -0.11.

Revenue	2.69M
Gross Profit	2.24M
Operating Income	-3.21M
Pretax Income	-21.83M
Net Income	-22.17M
EBITDA	-3.18M
EBIT	-3.21M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 58,519 in cash and 16.52 million in debt, with a net cash position of -16.47 million or -0.08 per share.

Cash & Cash Equivalents	58,519
Total Debt	16.52M
Net Cash	-16.47M
Net Cash Per Share	-0.08
Equity (Book Value)	-28.32M
Book Value Per Share	-0.14
Working Capital	-28.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-621,499
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	83.12%
Operating Margin	-119.39%
Pretax Margin	-810.86%
Profit Margin	n/a
EBITDA Margin	-118.01%
EBIT Margin	-119.39%
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	-11.82%
Shareholder Yield	-11.82%
Earnings Yield	-1,068.76%
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

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 -285.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-285.52
Piotroski F-Score	3