Wellfield Technologies Inc. (TSXV:WFLD)

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 Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:WFLD has 207.43 million shares outstanding. The number of shares has increased by 13.87% in one year.

Current Share Class	207.43M
Shares Outstanding	207.43M
Shares Change (YoY)	+13.87%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	5.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.75

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.88
Interest Coverage	-5.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.11%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:WFLD has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.78% in the last 52 weeks. The beta is 2.00, so TSXV:WFLD's price volatility has been higher than the market average.

Beta (5Y)	2.00
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 2.67 million and -16.83 million in losses. Loss per share was -0.09.

Revenue	2.67M
Gross Profit	2.21M
Operating Income	-2.72M
Pretax Income	-13.79M
Net Income	-16.83M
EBITDA	-2.91M
EBIT	-2.72M
Loss Per Share	-0.09

Balance Sheet

The company has 897,191 in cash and 16.21 million in debt, with a net cash position of -15.31 million or -0.07 per share.

Cash & Cash Equivalents	897,191
Total Debt	16.21M
Net Cash	-15.31M
Net Cash Per Share	-0.07
Equity (Book Value)	-26.02M
Book Value Per Share	-0.13
Working Capital	-28.98M

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -11,377, giving a free cash flow of -1.83 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-11,377
Depreciation & Amortization	-192,844
Net Borrowing	809,576
Free Cash Flow	-1.83M
FCF Per Share	-0.01

Margins

Gross Margin	82.66%
Operating Margin	-101.95%
Pretax Margin	-516.91%
Profit Margin	n/a
EBITDA Margin	-109.18%
EBIT Margin	-101.95%
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	-13.87%
Shareholder Yield	-13.87%
Earnings Yield	-811.33%
FCF Yield	-88.02%

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 -21.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.15
Piotroski F-Score	4