TSXV:WI Statistics

Total Valuation

TSXV:WI has a market cap or net worth of CAD 90.55 million. The enterprise value is 49.88 million.

Market Cap	90.55M
Enterprise Value	49.88M

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 143.69% in one year.

Current Share Class	158.85M
Shares Outstanding	158.85M
Shares Change (YoY)	+143.69%
Shares Change (QoQ)	+88.11%
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	4.09%
Float	134.37M

Valuation Ratios

The trailing PE ratio is 58.17.

PE Ratio	58.17
Forward PE	n/a
PS Ratio	18.29
PB Ratio	1.40
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.25, with an EV/FCF ratio of -110.53.

EV / Earnings	63.26
EV / Sales	10.08
EV / EBITDA	37.25
EV / EBIT	42.38
EV / FCF	-110.53

Financial Position

The company has a current ratio of 29.81, with a Debt / Equity ratio of 0.02.

Current Ratio	29.81
Quick Ratio	29.60
Debt / Equity	0.02
Debt / EBITDA	0.76
Debt / FCF	-2.25
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	2.47M
Profits Per Employee	394,239
Employee Count	2
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is -0.15, so TSXV:WI's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+16.00%
50-Day Moving Average	0.55
200-Day Moving Average	0.52
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	21,713

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 4.95 million and earned 788,478 in profits. Earnings per share was 0.01.

Revenue	4.95M
Gross Profit	4.95M
Operating Income	1.18M
Pretax Income	776,564
Net Income	788,478
EBITDA	1.34M
EBIT	1.18M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 42.92 million in cash and 1.01 million in debt, giving a net cash position of 41.90 million or 0.26 per share.

Cash & Cash Equivalents	42.92M
Total Debt	1.01M
Net Cash	41.90M
Net Cash Per Share	0.26
Equity (Book Value)	64.73M
Book Value Per Share	0.42
Working Capital	66.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -396,187 and capital expenditures -55,050, giving a free cash flow of -451,237.

Operating Cash Flow	-396,187
Capital Expenditures	-55,050
Free Cash Flow	-451,237
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 23.78% and 15.93%.

Gross Margin	100.00%
Operating Margin	23.78%
Pretax Margin	15.69%
Profit Margin	15.93%
EBITDA Margin	27.05%
EBIT Margin	23.78%
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	-143.69%
Shareholder Yield	n/a
Earnings Yield	0.87%
FCF Yield	-0.50%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a