Westbond (WBE) AI Stock Analysis

• Market Cap: C$4.45M
• Dividend Yield: N/A
• Average Volume (3M): 10.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -8.01%
• EPS Growth: -142.86%
• Country: CA
• Employees: 13
• Sector: Real Estate
• Sector Strength: 70
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): >-0.01
• Shares Outstanding: 35,625,800
• 10 Day Avg. Volume: 650
• 30 Day Avg. Volume: 10,386
• PEG Ratio: -3.14
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Westbond's overall score is constrained by significant financial performance challenges, with declining revenue and profitability. Technical analysis indicates a bearish trend, while valuation concerns persist due to negative earnings and lack of dividends. Despite these challenges, stable cash flow and strategic corporate initiatives provide some optimism for future performance.

Westbond Business Overview & Revenue Model

Company Description

Westbond Enterprises Corporation (WBE) operates in the manufacturing and distribution sector, primarily focusing on the production of disposable paper products. The company specializes in high-quality paper towels, tissues, and other hygiene-related products catering to both commercial and consumer markets. Westbond is known for its commitment to sustainability and innovation in product development, ensuring environmentally friendly solutions that meet the evolving needs of its customers.

How the Company Makes Money

Westbond Enterprises Corporation generates revenue through the sale of its disposable paper products. The company's primary revenue streams include wholesale distribution to commercial clients such as hotels, hospitals, and cleaning service providers, as well as retail sales through partnerships with major supermarket chains and online platforms. Westbond's earnings are significantly enhanced by its ability to secure long-term contracts with large-scale institutional buyers, coupled with a strategic focus on expanding its market presence both domestically and internationally. The company's emphasis on sustainable practices and innovative product offerings also contributes to its competitive advantage and revenue growth.

Westbond Financial Statement Overview

Summary

Westbond's financials reflect challenges in revenue growth and profitability, with a declining income statement. Despite these challenges, the balance sheet remains stable with improved leverage management and equity position. The cash flow statement shows strong cash generation, indicating effective cash management. Overall, Westbond faces profitability challenges but maintains financial stability and strong cash flows.

Income Statement

Westbond shows a declining trend in revenue with a TTM revenue of $9.05M, down from $9.22M annually, and significantly lower than $13.98M in 2022. The gross profit margin decreased to 10.47% TTM from 5.77% annually, indicating reduced production efficiency. Net profit margin is negative, with a net loss of $120,725 TTM compared to a net loss of $210,683 annually. This suggests ongoing profitability challenges. Despite a negative EBIT margin of -0.27% TTM, EBITDA margin remains healthy at 13.07% TTM, indicating some operational efficiency. Overall, the income statement reflects revenue decline and profitability struggles.

Balance Sheet

The balance sheet reveals a stable equity position with stockholders' equity at $7.66M TTM, slightly up from $7.62M annually. The debt-to-equity ratio improved to 0.25 TTM from 0.32 annually, indicating better leverage management. However, the equity ratio decreased slightly to 61.77% TTM from 60.04% annually, suggesting a stable asset financing structure. Return on equity is negative due to net losses, which is a concern for profitability. Overall, the balance sheet shows stability but lacks profitability.

Cash Flow

Free cash flow increased significantly to $671,442 TTM from $82,316 annually, demonstrating improved cash generation. The operating cash flow to net income ratio is negative due to net losses, but operating cash flow at $954,581 TTM indicates strong cash generation from operations. The free cash flow to net income ratio is positive, reflecting effective cash management despite profitability issues. Overall, the cash flow statement shows strong cash flow generation amidst profitability challenges.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
9.05M	9.22M	11.09M	13.98M	11.67M	11.36M
	Gross Profit
947.61K	802.76K	2.75M	5.33M	2.70M	2.41M
	EBIT
-24.31K	-148.34K	931.43K	3.63M	1.07M	753.83K
	EBITDA
1.18M	1.12M	2.14M	2.15M	4.82M	2.01M
	Net Income Common Stockholders
-120.72K	-210.68K	574.55K	2.64M	591.02K	421.26K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
111.00K	111.00K	73.47K	1.47M	394.05K	474.03K
	Total Assets
12.69M	12.69M	13.42M	15.55M	13.62M	10.94M
	Total Debt
2.46M	2.46M	2.37M	4.24M	5.16M	3.15M
	Net Debt
2.35M	2.35M	2.30M	2.77M	4.77M	2.68M
	Total Liabilities
5.07M	5.07M	5.59M	7.56M	7.73M	5.58M
	Stockholders Equity
7.62M	7.62M	7.83M	7.99M	5.89M	5.35M
Cash Flow		Free Cash Flow
671.44K	82.32K	1.50M	2.84M	1.25M	1.16M
	Operating Cash Flow
954.58K	492.81K	1.93M	4.98M	1.68M	1.52M
	Investing Cash Flow
-283.14K	-410.50K	-432.34K	-2.13M	-430.54K	-361.55K
	Financing Cash Flow
-682.78K	-44.79K	-1.70M	-1.77M	-1.33M	-1.09M

Westbond Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WBE, the sentiment is Neutral. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.85 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:WBE.

Westbond Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$2.77B	10.47	0.42%	8531.49%	6.23%	-16.09%
KPT	59 Neutral	C$83.85M	34.40	4.37%	8.47%	―	―
CFX	53 Neutral	C$46.97M	―	-59.20%	―	-9.60%	-92.59%
WBE	52 Neutral	C$4.45M	―	-1.56%	―	-8.01%	-142.86%

Westbond Corporate Events

WestBond Grants 1.3 Million Stock Options to Boost Growth

WestBond Enterprises Corporation has granted 1,325,000 incentive stock options to its directors, officers, and employees as part of its stock option plan. This move is aimed at aligning the interests of the company’s leadership and workforce with its long-term growth objectives, potentially enhancing employee motivation and retention.

WestBond Faces Sales Decline Amid Market Volatility

WestBond Enterprises Corporation reported a decrease in sales and a subsequent loss for the quarter ending December 31, 2024, attributed to market volatility and changes in the US government. Despite reduced orders in November and early December, there was a rebound in late December and January 2025. The company has added staff to enhance production stability and continues to invest in new products and machinery, preparing for potential changes in Canadian and US markets.

WestBond Enterprises Reports Decrease in Quarterly Sales Amid Market Volatility

WestBond Enterprises Corporation reported a decrease in sales and profit for the quarter ending December 31, 2024, attributed to market volatility and a change in the US government. Despite reduced orders in late 2024, orders rebounded in early 2025. The company has enhanced stability in production and distribution through additional staffing and continues to invest in new products and machinery to secure its market position. The recently installed equipment is expected to help grow its market share and expand other product categories.