Canada · Delayed Price · Currency is CAD TSXV:WI Statistics
Total Valuation
TSXV:WI has a market cap or net worth of CAD 98.49 million. The enterprise value is 58.16 million.
| Market Cap | 98.49M |
| Enterprise Value | 58.16M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WI has 158.85 million shares outstanding. The number of shares has increased by 249.79% in one year.
| Current Share Class | 158.85M |
| Shares Outstanding | 158.85M |
| Shares Change (YoY) | +249.79% |
| Shares Change (QoQ) | +13.05% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 12.38% |
| Float | 139.36M |
Valuation Ratios
The trailing PE ratio is 48.54.
| PE Ratio | 48.54 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.45, with an EV/FCF ratio of -88.88.
| EV / Earnings | 40.49 |
| EV / Sales | 2.98 |
| EV / EBITDA | 40.45 |
| EV / EBIT | 45.48 |
| EV / FCF | -88.88 |
Financial Position
The company has a current ratio of 36.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 36.42 |
| Quick Ratio | 36.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -1.52 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | 9.76M |
| Profits Per Employee | 718,245 |
| Employee Count | 2 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,913 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.22% in the last 52 weeks. The beta is -0.17, so TSXV:WI's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +51.22% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 216,703 |
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 19.52 million and earned 1.44 million in profits. Earnings per share was 0.01.
| Revenue | 19.52M |
| Gross Profit | 5.99M |
| Operating Income | 1.28M |
| Pretax Income | 1.39M |
| Net Income | 1.44M |
| EBITDA | 1.44M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 42.57 million in cash and 994,538 in debt, giving a net cash position of 41.58 million or 0.26 per share.
| Cash & Cash Equivalents | 42.57M |
| Total Debt | 994,538 |
| Net Cash | 41.58M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 65.41M |
| Book Value Per Share | 0.40 |
| Working Capital | 74.05M |
Cash Flow
In the last 12 months, operating cash flow was -626,242 and capital expenditures -28,188, giving a free cash flow of -654,430.
| Operating Cash Flow | -626,242 |
| Capital Expenditures | -28,188 |
| Free Cash Flow | -654,430 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 30.69%, with operating and profit margins of 6.55% and 7.36%.
| Gross Margin | 30.69% |
| Operating Margin | 6.55% |
| Pretax Margin | 7.12% |
| Profit Margin | 7.36% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:WI 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 | -249.79% |
| Shareholder Yield | -249.79% |
| Earnings Yield | 1.46% |
| FCF Yield | -0.66% |
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 | |
| Graham Upside |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |