Canada · Delayed Price · Currency is CAD WELLSTAR Technologies Statistics
Total Valuation
TSXV:WSTR has a market cap or net worth of CAD 459.48 million. The enterprise value is 527.21 million.
| Market Cap | 459.48M |
| Enterprise Value | 527.21M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WSTR has 77.22 million shares outstanding.
| Current Share Class | 35.60M |
| Shares Outstanding | 77.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.89% |
| Float | 28.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.50 |
| PS Ratio | 5.61 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.83 |
| P/OCF Ratio | 43.44 |
| PEG Ratio | 294.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.90, with an EV/FCF ratio of 52.52.
| EV / Earnings | n/a |
| EV / Sales | 6.42 |
| EV / EBITDA | 41.90 |
| EV / EBIT | 122.15 |
| EV / FCF | 52.52 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.63 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:WSTR has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.11 |
| Average Volume (20 Days) | 60,799 |
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:WSTR had revenue of CAD 82.79 million and -16.71 million in losses. Loss per share was -0.07.
| Revenue | 82.79M |
| Gross Profit | 62.25M |
| Operating Income | 4.35M |
| Pretax Income | -15.13M |
| Net Income | -16.71M |
| EBITDA | 12.10M |
| EBIT | 4.35M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 64.04 million in cash and 1.26 million in debt, with a net cash position of 62.78 million or 0.81 per share.
| Cash & Cash Equivalents | 64.04M |
| Total Debt | 1.26M |
| Net Cash | 62.78M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 169.68M |
| Book Value Per Share | 0.15 |
| Working Capital | 63.29M |
Cash Flow
In the last 12 months, operating cash flow was 10.69 million and capital expenditures -559,000, giving a free cash flow of 10.13 million.
| Operating Cash Flow | 10.69M |
| Capital Expenditures | -559,000 |
| Depreciation & Amortization | 7.75M |
| Net Borrowing | -749,000 |
| Free Cash Flow | 10.13M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 75.19%, with operating and profit margins of 5.26% and -20.18%.
| Gross Margin | 75.19% |
| Operating Margin | 5.26% |
| Pretax Margin | -18.28% |
| Profit Margin | -20.18% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 5.26% |
| FCF Margin | 12.23% |
Dividends & Yields
TSXV:WSTR 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.18% |
| FCF Yield | 2.18% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSXV:WSTR is 9.25, which is 55.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.25 |
| Price Target Difference | 55.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 24.50% |
| EPS Growth Forecast (3Y) | 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
TSXV:WSTR has an Altman Z-Score of -0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | 2 |