Canada · Delayed Price · Currency is CAD 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 Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WFLD has 207.43 million shares outstanding. The number of shares has increased by 9.88% in one year.
| Current Share Class | 207.43M |
| Shares Outstanding | 207.43M |
| Shares Change (YoY) | +9.88% |
| Shares Change (QoQ) | -8.04% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.76.
| PE Ratio | 0.76 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| 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 | 5.73 |
| EV / Sales | 8.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.14 |
| Interest Coverage | -4.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:WFLD has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has decreased by -77.78% in the last 52 weeks. The beta is 2.01, so TSXV:WFLD's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 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 1.98 million and earned 2.79 million in profits. Earnings per share was 0.01.
| Revenue | 1.98M |
| Gross Profit | 1.71M |
| Operating Income | -2.47M |
| Pretax Income | 4.08M |
| Net Income | 2.79M |
| EBITDA | -2.45M |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 594,633 in cash and 14.73 million in debt, with a net cash position of -14.13 million or -0.07 per share.
| Cash & Cash Equivalents | 594,633 |
| Total Debt | 14.73M |
| Net Cash | -14.13M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -24.91M |
| Book Value Per Share | -0.12 |
| Working Capital | -28.32M |
Cash Flow
In the last 12 months, operating cash flow was -3.54 million and capital expenditures -11,350, giving a free cash flow of -3.55 million.
| Operating Cash Flow | -3.54M |
| Capital Expenditures | -11,350 |
| Depreciation & Amortization | 12,478 |
| Net Borrowing | -428,689 |
| Free Cash Flow | -3.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 86.50%, with operating and profit margins of -124.86% and 141.23%.
| Gross Margin | 86.50% |
| Operating Margin | -124.86% |
| Pretax Margin | 206.76% |
| Profit Margin | 141.23% |
| EBITDA Margin | -124.22% |
| EBIT Margin | -124.86% |
| 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 | -9.88% |
| Shareholder Yield | -9.88% |
| Earnings Yield | 134.48% |
| FCF Yield | -171.30% |
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 -24.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.32 |
| Piotroski F-Score | 3 |