Wi2Wi Statistics
Total Valuation
Wi2Wi has a market cap or net worth of CAD 3.96 million. The enterprise value is 10.39 million.
| Market Cap | 3.96M |
| Enterprise Value | 10.39M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wi2Wi has 198.23 million shares outstanding. The number of shares has increased by 22.13% in one year.
| Current Share Class | 198.23M |
| Shares Outstanding | 198.23M |
| Shares Change (YoY) | +22.13% |
| Shares Change (QoQ) | +7.60% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | n/a |
| Float | 172.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.66 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.07 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 1.74.
| Current Ratio | 3.40 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.99 |
| Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is -66.46% and return on invested capital (ROIC) is -22.91%.
| Return on Equity (ROE) | -66.46% |
| Return on Assets (ROA) | -11.95% |
| Return on Invested Capital (ROIC) | -22.91% |
| Return on Capital Employed (ROCE) | -22.92% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.23% in the last 52 weeks. The beta is 0.89, so Wi2Wi's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -69.23% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 113,050 |
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 8.61 million and -2.84 million in losses. Loss per share was -0.02.
| Revenue | 8.61M |
| Gross Profit | 465,225 |
| Operating Income | -2.37M |
| Pretax Income | -2.84M |
| Net Income | -2.84M |
| EBITDA | -2.12M |
| EBIT | -2.37M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 406,724 in cash and 6.83 million in debt, with a net cash position of -6.42 million or -0.03 per share.
| Cash & Cash Equivalents | 406,724 |
| Total Debt | 6.83M |
| Net Cash | -6.42M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.93M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.82M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures 231,220, giving a free cash flow of -1.71 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | 231,220 |
| Free Cash Flow | -1.71M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 5.40%, with operating and profit margins of -27.50% and -32.93%.
| Gross Margin | 5.40% |
| Operating Margin | -27.50% |
| Pretax Margin | -32.93% |
| Profit Margin | -32.93% |
| EBITDA Margin | -24.60% |
| EBIT Margin | -27.50% |
| 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 | -22.13% |
| Shareholder Yield | -22.13% |
| Earnings Yield | -71.53% |
| FCF Yield | -43.14% |
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 -4.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.14 |
| Piotroski F-Score | 3 |