Wi2Wi Corporation (TSXV:YTY)
Canada
· Delayed Price · Currency is CAD Wi2Wi Statistics
Total Valuation
Wi2Wi has a market cap or net worth of CAD 4.61 million. The enterprise value is 11.26 million.
| Market Cap | 4.61M |
| Enterprise Value | 11.26M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wi2Wi has 184.23 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 184.23M |
| Shares Outstanding | 184.23M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +20.22% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | n/a |
| Float | 182.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.61 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.10 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.52.
| Current Ratio | 2.89 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.51 |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -40.26% and return on invested capital (ROIC) is -9.89%.
| Return on Equity (ROE) | -40.26% |
| Return on Assets (ROA) | -8.55% |
| Return on Invested Capital (ROIC) | -9.89% |
| Return on Capital Employed (ROCE) | -14.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 303,545 |
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, Wi2Wi had revenue of CAD 9.14 million and -2.01 million in losses. Loss per share was -0.01.
| Revenue | 9.14M |
| Gross Profit | 1.33M |
| Operating Income | -1.65M |
| Pretax Income | -2.01M |
| Net Income | -2.01M |
| EBITDA | -1.31M |
| EBIT | -1.65M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 606,562 in cash and 7.26 million in debt, giving a net cash position of -6.66 million or -0.04 per share.
| Cash & Cash Equivalents | 606,562 |
| Total Debt | 7.26M |
| Net Cash | -6.66M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 4.77M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures 237,163, giving a free cash flow of -1.12 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | 237,163 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.55%, with operating and profit margins of -18.04% and -21.96%.
| Gross Margin | 14.55% |
| Operating Margin | -18.04% |
| Pretax Margin | -21.96% |
| Profit Margin | -21.96% |
| EBITDA Margin | -14.38% |
| EBIT Margin | -18.04% |
| FCF Margin | n/a |
Dividends & Yields
Wi2Wi 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 | -5.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -43.57% |
| FCF Yield | -24.22% |
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 |
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
Wi2Wi has an Altman Z-Score of -3.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.17 |
| Piotroski F-Score | 2 |