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Wellfield Technologies Inc (WFLD) Stock Statistics & Valuation Metrics
Total Valuation
Wellfield Technologies Inc has a market cap or net worth of CAD 1.79M. The enterprise value is CAD 18.51M.
- Market Cap
- CAD 1.79M
- Enterprise Value
- CAD 18.51M
Share Statistics
Wellfield Technologies Inc has 207,431,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 207,431,270
- Owned by Insiders
- 4.53%
- Owned by Institutions
- ―
Financial Efficiency
Wellfield Technologies Inc’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 0.20%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.20%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.28
- Inventory Turnover
- 13.79
Valuation Ratios
The current PE Ratio of Wellfield Technologies Inc is 0.55. Wellfield Technologies Inc’s PEG ratio is 0.00.
- PE Ratio
- 0.55
- PS Ratio
- 1.05
- PB Ratio
- -0.08
- Price to FCF
- -0.58
- Price to Operating Cash Flow
- -0.59
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Wellfield Technologies Inc had revenue of 2.28M and earned 6,475 in profits. Earnings per share was 0.00.
- Revenue
- 2.28M
- Gross Profit
- 2.05M
- Operating Income
- -2.83M
- Pretax Income
- 1.30M
- Net Income
- 6,475
- EBITDA
- -2.82M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -3.54M and capital expenditures 27, giving a free cash flow of -3.55M billion.
- Operating Cash Flow
- -3.54M
- Free Cash Flow
- -3.55M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Wellfield Technologies Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -171.30%
- Earnings Yield
- 134.48%
Stock Price Statistics
- Beta
- 3.79
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 50.00
- Average Volume (3m)
- ―
Important Dates
Wellfield Technologies Inc upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Wellfield Technologies Inc as a current ratio of 0.06, with Debt / Equity ratio of -60.18%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 7.28
- Net Debt to EBITDA
- -5.27
- Interest Coverage Ratio
- -4.86
Taxes
In the past 12 months, Wellfield Technologies Inc has paid 1.29M in taxes.
- Income Tax
- 1.29M
- Effective Tax Rate
- 1.00
Enterprise Valuation
Wellfield Technologies Inc EV to EBITDA ratio is 5.31, with an EV/FCF ratio of -4.56.
- EV to Sales
- 8.20
- EV to EBITDA
- 5.31
- EV to Free Cash Flow
- -4.56
- EV to Operating Cash Flow
- -4.58
Balance Sheet
Wellfield Technologies Inc has CAD 594.63K in cash and marketable securities with CAD 14.73M in debt, giving a net cash position of -CAD 14.13M billion.
- Cash & Marketable Securities
- CAD 594.63K
- Total Debt
- CAD 14.73M
- Net Cash
- -CAD 14.13M
- Net Cash Per Share
- -CAD 0.07
- Tangible Book Value Per Share
- -CAD 0.12
Margins
Gross margin is 88.07%, with operating margin of -123.28%, and net profit margin of 141.23%.
- Gross Margin
- 88.07%
- Operating Margin
- -123.28%
- Pretax Margin
- 206.76%
- Net Profit Margin
- 141.23%
- EBITDA Margin
- 154.47%
- EBIT Margin
- 237.72%
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 Count
- ―
- Revenue Growth Forecast
- -27.17%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 42