Canada · Delayed Price · Currency is CAD Wi2Wi Statistics
Total Valuation
Wi2Wi has a market cap or net worth of CAD 17.84 million. The enterprise value is 24.25 million.
| Market Cap | 17.84M |
| Enterprise Value | 24.25M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wi2Wi has 198.23 million shares outstanding. The number of shares has increased by 18.82% in one year.
| Current Share Class | 198.23M |
| Shares Outstanding | 198.23M |
| Shares Change (YoY) | +18.82% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | n/a |
| Float | 176.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 44.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.66.
| Current Ratio | 2.92 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | -17.44 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -16.87% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -16.87% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -2.09% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +260.00% in the last 52 weeks. The beta is 0.73, so Wi2Wi's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +260.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 79.62 |
| Average Volume (20 Days) | 734,516 |
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 10.69 million and -654,666 in losses. Loss per share was -0.00.
| Revenue | 10.69M |
| Gross Profit | 2.48M |
| Operating Income | -211,595 |
| Pretax Income | -654,666 |
| Net Income | -654,666 |
| EBITDA | 7,101 |
| EBIT | -211,595 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 207,335 in cash and 6.61 million in debt, with a net cash position of -6.41 million or -0.03 per share.
| Cash & Cash Equivalents | 207,335 |
| Total Debt | 6.61M |
| Net Cash | -6.41M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.97M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.02M |
Cash Flow
In the last 12 months, operating cash flow was -356,445 and capital expenditures -22,722, giving a free cash flow of -379,167.
| Operating Cash Flow | -356,445 |
| Capital Expenditures | -22,722 |
| Depreciation & Amortization | 214,253 |
| Net Borrowing | -447,983 |
| Free Cash Flow | -379,167 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.23%, with operating and profit margins of -1.98% and -6.13%.
| Gross Margin | 23.23% |
| Operating Margin | -1.98% |
| Pretax Margin | -6.13% |
| Profit Margin | -6.13% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -1.98% |
| 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 | -18.82% |
| Shareholder Yield | -18.82% |
| Earnings Yield | -3.67% |
| FCF Yield | -2.13% |
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 -3.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.53 |
| Piotroski F-Score | 5 |