Canada
· Delayed Price · Currency is CAD TSXV:WI Statistics
Total Valuation
TSXV:WI has a market cap or net worth of CAD 86.00 million. The enterprise value is 93.62 million.
| Market Cap | 86.00M |
| Enterprise Value | 93.62M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WI has 148.27 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 148.27M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 15.84% |
| Owned by Institutions (%) | 4.38% |
| Float | 124.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.99 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -130.38 |
| EV / Sales | 60.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 203.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.26 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 767,908 |
| Profits Per Employee | -359,055 |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is -0.16, so TSXV:WI's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 32,936 |
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:WI had revenue of CAD 1.54 million and -718,109 in losses. Loss per share was -0.02.
| Revenue | 1.54M |
| Gross Profit | 1.54M |
| Operating Income | 460,255 |
| Pretax Income | -814,247 |
| Net Income | -718,109 |
| EBITDA | n/a |
| EBIT | 460,255 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6,123 in cash and 7.63 million in debt, giving a net cash position of -7.63 million or -0.05 per share.
| Cash & Cash Equivalents | 6,123 |
| Total Debt | 7.63M |
| Net Cash | -7.63M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 12.91M |
| Book Value Per Share | 0.43 |
| Working Capital | 151,767 |
Cash Flow
| Operating Cash Flow | -1.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.97% and -46.76%.
| Gross Margin | 100.00% |
| Operating Margin | 29.97% |
| Pretax Margin | -53.02% |
| Profit Margin | -46.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 29.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -0.84% |
| FCF Yield | 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:WI has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | n/a |