CANPR Technology Ltd. (TSXV:WPR)

CANPR Technology Statistics

Total Valuation

TSXV:WPR has a market cap or net worth of CAD 2.02 million. The enterprise value is 2.42 million.

Market Cap	2.02M
Enterprise Value	2.42M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:WPR has 40.33 million shares outstanding. The number of shares has increased by 169.98% in one year.

Current Share Class	40.33M
Shares Outstanding	40.33M
Shares Change (YoY)	+169.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.67%
Owned by Institutions (%)	n/a
Float	19.49M

Valuation Ratios

The trailing PE ratio is 2.53.

PE Ratio	2.53
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.04
EV / Sales	0.36
EV / EBITDA	3.31
EV / EBIT	3.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.15.

Current Ratio	2.25
Quick Ratio	2.24
Debt / Equity	0.15
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	1,107.48

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	14.57%
Weighted Average Cost of Capital (WACC)	11.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	-250,991
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.59% in the last 52 weeks. The beta is 1.94, so TSXV:WPR's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-70.59%
50-Day Moving Average	0.07
200-Day Moving Average	0.19
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	44,030

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 6.72 million and earned 797,282 in profits. Earnings per share was 0.02.

Revenue	6.72M
Gross Profit	4.59M
Operating Income	670,026
Pretax Income	546,291
Net Income	797,282
EBITDA	673,280
EBIT	670,026
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 288,567 in cash and 694,154 in debt, with a net cash position of -405,587 or -0.01 per share.

Cash & Cash Equivalents	288,567
Total Debt	694,154
Net Cash	-405,587
Net Cash Per Share	-0.01
Equity (Book Value)	4.51M
Book Value Per Share	0.11
Working Capital	4.47M

Cash Flow

Operating Cash Flow	-761,803
Capital Expenditures	n/a
Depreciation & Amortization	3,254
Net Borrowing	799,221
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.32%, with operating and profit margins of 9.97% and 11.86%.

Gross Margin	68.32%
Operating Margin	9.97%
Pretax Margin	8.13%
Profit Margin	11.86%
EBITDA Margin	10.02%
EBIT Margin	9.97%
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	-169.98%
Shareholder Yield	-169.98%
Earnings Yield	39.54%
FCF Yield	n/a

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 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	3