TSXV:WMS Statistics

Total Valuation

TSXV:WMS has a market cap or net worth of CAD 1.24 million. The enterprise value is 835,839.

Market Cap	1.24M
Enterprise Value	835,839

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:WMS has 82.56 million shares outstanding. The number of shares has increased by 19.12% in one year.

Current Share Class	n/a
Shares Outstanding	82.56M
Shares Change (YoY)	+19.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.59%
Owned by Institutions (%)	1.92%
Float	59.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.00
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15

Current Ratio	2.15
Quick Ratio	1.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -159.98% and return on invested capital (ROIC) is -104.15%.

Return on Equity (ROE)	-159.98%
Return on Assets (ROA)	-92.96%
Return on Invested Capital (ROIC)	-104.15%
Return on Capital Employed (ROCE)	-751.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.72, so TSXV:WMS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-57.14%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	11.36
Average Volume (20 Days)	1,750

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

Revenue	n/a
Gross Profit	-2.00M
Operating Income	-3.10M
Pretax Income	-2.98M
Net Income	-2.98M
EBITDA	n/a
EBIT	-3.10M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 402,587 in cash and n/a in debt, giving a net cash position of 402,587 or 0.00 per share.

Cash & Cash Equivalents	402,587
Total Debt	n/a
Net Cash	402,587
Net Cash Per Share	0.00
Equity (Book Value)	412,344
Book Value Per Share	0.01
Working Capital	296,932

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:WMS 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	-19.12%
Shareholder Yield	-19.12%
Earnings Yield	-240.27%
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

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