Canada · Delayed Price · Currency is CAD Wi2Wi Statistics
Total Valuation
Wi2Wi has a market cap or net worth of CAD 7.93 million. The enterprise value is 14.24 million.
| Market Cap | 7.93M |
| Enterprise Value | 14.24M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wi2Wi has 198.23 million shares outstanding. The number of shares has increased by 19.81% in one year.
| Current Share Class | 198.23M |
| Shares Outstanding | 198.23M |
| Shares Change (YoY) | +19.81% |
| Shares Change (QoQ) | -79.30% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | n/a |
| Float | 172.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.47 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.09 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.93.
| Current Ratio | 2.50 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.13 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is -47.22% and return on invested capital (ROIC) is -14.87%.
| Return on Equity (ROE) | -47.22% |
| Return on Assets (ROA) | -7.20% |
| Return on Invested Capital (ROIC) | -14.87% |
| Return on Capital Employed (ROCE) | -15.29% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.72, so Wi2Wi's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 207,371 |
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 9.30 million and -1.91 million in losses. Loss per share was -0.01.
| Revenue | 9.30M |
| Gross Profit | 1.12M |
| Operating Income | -1.47M |
| Pretax Income | -1.91M |
| Net Income | -1.91M |
| EBITDA | -1.27M |
| EBIT | -1.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 305,693 in cash and 6.62 million in debt, with a net cash position of -6.31 million or -0.03 per share.
| Cash & Cash Equivalents | 305,693 |
| Total Debt | 6.62M |
| Net Cash | -6.31M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.44M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.42M |
Cash Flow
In the last 12 months, operating cash flow was -544,385 and capital expenditures -1,396, giving a free cash flow of -545,781.
| Operating Cash Flow | -544,385 |
| Capital Expenditures | -1,396 |
| Depreciation & Amortization | 197,951 |
| Net Borrowing | -436,329 |
| Free Cash Flow | -545,781 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.08%, with operating and profit margins of -15.75% and -20.48%.
| Gross Margin | 12.08% |
| Operating Margin | -15.75% |
| Pretax Margin | -20.48% |
| Profit Margin | -20.48% |
| EBITDA Margin | -13.62% |
| EBIT Margin | -15.75% |
| 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 | -19.81% |
| Shareholder Yield | -19.81% |
| Earnings Yield | -24.03% |
| FCF Yield | -6.88% |
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 -4.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.24 |
| Piotroski F-Score | 2 |