CANPR Technology Ltd. (TSXV:WPR)

CANPR Technology Statistics

Total Valuation

TSXV:WPR has a market cap or net worth of CAD 15.73 million. The enterprise value is 15.66 million.

Market Cap	15.73M
Enterprise Value	15.66M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:WPR has 40.33 million shares outstanding. The number of shares has increased by 382.44% in one year.

Current Share Class	40.33M
Shares Outstanding	40.33M
Shares Change (YoY)	+382.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.88%
Owned by Institutions (%)	1.10%
Float	15.23M

Valuation Ratios

The trailing PE ratio is 25.27.

PE Ratio	25.27
Forward PE	n/a
PS Ratio	2.10
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of -9.81.

EV / Earnings	25.16
EV / Sales	2.09
EV / EBITDA	25.86
EV / EBIT	28.79
EV / FCF	-9.81

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.22.

Current Ratio	2.48
Quick Ratio	2.47
Debt / Equity	0.22
Debt / EBITDA	1.69
Debt / FCF	-0.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	-46,225
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	62,270

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:WPR had revenue of CAD 7.49 million and earned 622,404 in profits. Earnings per share was 0.02.

Revenue	7.49M
Gross Profit	4.97M
Operating Income	543,960
Pretax Income	576,179
Net Income	622,404
EBITDA	547,191
EBIT	543,960
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.09 million in cash and 1.02 million in debt, giving a net cash position of 69,924 or 0.00 per share.

Cash & Cash Equivalents	1.09M
Total Debt	1.02M
Net Cash	69,924
Net Cash Per Share	0.00
Equity (Book Value)	4.59M
Book Value Per Share	0.11
Working Capital	4.47M

Cash Flow

In the last 12 months, operating cash flow was -1.60 million and capital expenditures -1,299, giving a free cash flow of -1.60 million.

Operating Cash Flow	-1.60M
Capital Expenditures	-1,299
Free Cash Flow	-1.60M
FCF Per Share	-0.04

Margins

Gross margin is 66.34%, with operating and profit margins of 7.26% and 8.31%.

Gross Margin	66.34%
Operating Margin	7.26%
Pretax Margin	7.69%
Profit Margin	8.31%
EBITDA Margin	7.30%
EBIT Margin	7.26%
FCF Margin	n/a

Dividends & Yields

TSXV:WPR 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	-382.44%
Shareholder Yield	-382.44%
Earnings Yield	3.96%
FCF Yield	-10.15%

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:WPR has an Altman Z-Score of 3.71 and a Piotroski F-Score of 3.

Altman Z-Score	3.71
Piotroski F-Score	3