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 next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:WFLD has 207.43 million shares outstanding. The number of shares has increased by 11.95% in one year.

Current Share Class	207.43M
Shares Outstanding	207.43M
Shares Change (YoY)	+11.95%
Shares Change (QoQ)	+10.55%
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	0.72
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	5.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.25%
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 74,271 in taxes.

Income Tax	74,271
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 2.86 million and -21.75 million in losses. Loss per share was -0.12.

Revenue	2.86M
Gross Profit	2.31M
Operating Income	-4.89M
Pretax Income	-21.67M
Net Income	-21.75M
EBITDA	-4.41M
EBIT	-4.89M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 71,374 in cash and 14.37 million in debt, with a net cash position of -14.30 million or -0.07 per share.

Cash & Cash Equivalents	71,374
Total Debt	14.37M
Net Cash	-14.30M
Net Cash Per Share	-0.07
Equity (Book Value)	-25.43M
Book Value Per Share	-0.13
Working Capital	-25.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	313,569
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	80.55%
Operating Margin	-170.89%
Pretax Margin	-756.63%
Profit Margin	n/a
EBITDA Margin	-154.00%
EBIT Margin	-170.89%
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	-11.95%
Shareholder Yield	-11.95%
Earnings Yield	-1,048.31%
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 -269.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-269.31
Piotroski F-Score	3