Canada
· Delayed Price · Currency is CAD CANPR Technology Statistics
Total Valuation
TSXV:WPR has a market cap or net worth of CAD 6.05 million. The enterprise value is 5.65 million.
| Market Cap | 6.05M |
| Enterprise Value | 5.65M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WPR has 40.33 million shares outstanding. The number of shares has increased by 2,798.77% in one year.
| Current Share Class | 40.33M |
| Shares Outstanding | 40.33M |
| Shares Change (YoY) | +2,798.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.87% |
| Owned by Institutions (%) | 1.10% |
| Float | 18.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.28 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.09 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.30 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.35% and return on invested capital (ROIC) is -23.49%.
| Return on Equity (ROE) | -75.35% |
| Return on Assets (ROA) | -14.35% |
| Return on Invested Capital (ROIC) | -23.49% |
| Return on Capital Employed (ROCE) | -34.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 26.34 |
| Average Volume (20 Days) | 8,931 |
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 8.69 million and -1.73 million in losses. Loss per share was -0.12.
| Revenue | 8.69M |
| Gross Profit | 4.22M |
| Operating Income | -1.13M |
| Pretax Income | -1.89M |
| Net Income | -1.73M |
| EBITDA | -1.13M |
| EBIT | -1.13M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.42 million in cash and 1.03 million in debt, giving a net cash position of 394,716 or 0.01 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 1.03M |
| Net Cash | 394,716 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.11M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.06M |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -13,788, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | -13,788 |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 48.55%, with operating and profit margins of -13.04% and -19.87%.
| Gross Margin | 48.55% |
| Operating Margin | -13.04% |
| Pretax Margin | -21.70% |
| Profit Margin | -19.87% |
| EBITDA Margin | -13.00% |
| EBIT Margin | -13.04% |
| 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 | -2,798.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.53% |
| FCF Yield | -44.83% |
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 4.75.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | n/a |