TSXV:WI Statistics

Total Valuation

TSXV:WI has a market cap or net worth of CAD 103.79 million. The enterprise value is 111.42 million.

Market Cap	103.79M
Enterprise Value	111.42M

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 (%)	13.95%
Owned by Institutions (%)	4.38%
Float	127.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.77
PB Ratio	1.64
P/TBV Ratio	8.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-155.15
EV / Sales	72.55
EV / EBITDA	n/a
EV / EBIT	242.08
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 +79.49% in the last 52 weeks. The beta is 0.67, so TSXV:WI's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+79.49%
50-Day Moving Average	0.60
200-Day Moving Average	0.50
Relative Strength Index (RSI)	72.91
Average Volume (20 Days)	33,194

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.71%.

Dividend Per Share	0.01
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.91%
Shareholder Yield	1.62%
Earnings Yield	-0.69%
FCF Yield	n/a

Dividend Details

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