Total Valuation
Wellfield Technologies Inc has a market cap or net worth of C$1.79M. The enterprise value is C$17.39M.
Market CapC$1.79M
Enterprise ValueC$17.39M
Share Statistics
Wellfield Technologies Inc has 193,132,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,132,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wellfield Technologies Inc’s return on equity (ROE) is 6.76 and return on invested capital (ROIC) is -134.59%.
Return on Equity (ROE)6.76
Return on Assets (ROA)-1.73
Return on Invested Capital (ROIC)-134.59%
Return on Capital Employed (ROCE)-4.79
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover3.13
Inventory Turnover1.74K
Valuation Ratios
The current PE Ratio of Wellfield Technologies Inc is ―. Wellfield Technologies Inc’s PEG ratio is 0.00806.
PE Ratio―
PS Ratio0.21
PB Ratio-2.56
Price to Fair Value-2.56
Price to FCF-2.90
Price to Operating Cash Flow-1.33
PEG Ratio0.00806
Income Statement
In the last 12 months, Wellfield Technologies Inc had revenue of 52.20M and earned -28.77M in profits. Earnings per share was -0.17.
Revenue52.20M
Gross Profit3.32M
Operating Income-11.48M
Pretax Income-27.73M
Net Income-28.77M
EBITDA-25.84M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -1.56M and capital expenditures 0.00, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.56M
Free Cash Flow-1.57M
Free Cash Flow per Share>-0.01
Dividends & Yields
Wellfield Technologies Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.44
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)39.49
Average Volume (3m)0.00
Important Dates
Wellfield Technologies Inc upcoming earnings date is Mar 24, 2026, Before Open (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMar 24, 2026
Ex-Dividend Date―
Financial Position
Wellfield Technologies Inc as a current ratio of 0.13, with Debt / Equity ratio of -62.30%
Current Ratio0.13
Quick Ratio0.12
Debt to Market Cap1.17
Net Debt to EBITDA-0.49
Interest Coverage Ratio-35.62
Taxes
In the past 12 months, Wellfield Technologies Inc has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate-0.04
Enterprise Valuation
Wellfield Technologies Inc EV to EBITDA ratio is -0.91, with an EV/FCF ratio of -6.31.
EV to Sales0.45
EV to EBITDA-0.91
EV to Free Cash Flow-6.31
EV to Operating Cash Flow-6.31
Balance Sheet
Wellfield Technologies Inc has C$897.19K in cash and marketable securities with C$16.21M in debt, giving a net cash position of -C$15.31M billion.
Cash & Marketable SecuritiesC$897.19K
Total DebtC$16.21M
Net Cash-C$15.31M
Net Cash Per Share-C$0.08
Tangible Book Value Per Share-C$0.11
Margins
Gross margin is 88.34%, with operating margin of -22.00%, and net profit margin of -55.13%.
Gross Margin88.34%
Operating Margin-22.00%
Pretax Margin-53.13%
Net Profit Margin-55.13%
EBITDA Margin-49.50%
EBIT Margin-52.51%
Analyst Forecast
The average price target for Wellfield Technologies Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.51%
EPS Growth Forecast34.43%