Wellfield Technologies Inc (WFLD) AI Stock Analysis

Wellfield Technologies Inc

(TSXV:WFLD)

Select Model

Rating:40.4Neutral

Price Target:CAD 0.01▲(0.00% Upside)

Action:initiatedcoverage

Date:09/24/26

The overall score is low primarily because of the company’s fragile fundamentals, including collapsing revenue, ongoing operating losses, high leverage, negative equity, and sustained cash burn. Secondarily, the lack of positive technical momentum, flat trading around 0.010, and very high volatility further dampen the risk–reward profile, while the extremely low P/E offers only limited compensation given the quality and sustainability concerns around earnings.

Positive Factors

High Gross MarginThe approximately 88% TTM gross margin indicates that Wellfield’s software and digital-finance activities retain a substantial share of revenue after direct costs. If maintained, this provides a potentially attractive base for operating leverage, although broader profitability remains dependent on controlling operating expenses.

Negative Factors

Revenue ContractionThe 13.263% TTM revenue decline points to weakening demand, reduced commercial traction, or pressure in the company’s current product base. Continued contraction would limit scale benefits, make fixed operating costs harder to absorb, and reduce the resources available to fund product development.

Wellfield Technologies Inc (WFLD) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 1.91M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): 0.5
Beta (1Y): 3.79
Revenue Growth: -27.17%
EPS Growth: ―
Country: Canada
Employees: 0
Sector: General
Sector Strength: 55
Industry: Software - Application

Wellfield Technologies Inc Business Overview & Revenue Model

Company Description

Wellfield Technologies Inc. (WFLD.V), together with its associated entities, is dedicated to crafting innovative blockchain and decentralized finance (DeFi) solutions. These offerings are designed to serve a diverse client base, ranging from establis...

Wellfield Technologies Inc Financial Statement Overview

Summary

Financial performance is weak: revenue has collapsed from prior levels, operating earnings remain negative, the balance sheet shows rising debt and deeply negative equity, and operating cash flow is persistently negative, indicating a high-risk, financially fragile profile despite recent accounting profits.

Income Statement

45Neutral

Balance Sheet

12Very Negative

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Jun 2025	Jun 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.98M	2.28M	2.86M	52.20M	88.56M	0
Gross Profit	1.74M	2.05M	2.45M	3.32M	399.35K	0
EBITDA	3.05M	-2.82M	-20.19M	-25.84M	-38.02M	-3.10M
Net Income	2.79M	6,475	-21.75M	-28.77M	-38.37M	-5.29M
Balance Sheet
Total Assets	7.74M	8.00M	715.20K	16.66M	24.45M	43.45M
Cash, Cash Equivalents and Short-Term Investments	594.63K	170.18K	71.37K	27.09K	739.97K	17.65M
Total Debt	14.73M	15.02M	14.37M	12.77M	1.17M	0
Total Liabilities	32.65M	32.96M	26.14M	20.92M	6.67M	1.67M
Stockholders Equity	-24.91M	-24.96M	-25.43M	-4.26M	17.78M	41.78M
Cash Flow
Free Cash Flow	-3.55M	-3.81M	313.57K	-3.75M	-17.45M	-4.95M
Operating Cash Flow	-3.54M	-3.80M	313.57K	-3.74M	-17.34M	-4.94M
Investing Cash Flow	2.39M	1.49M	455	-138.00K	-3.66M	406.17K
Financing Cash Flow	1.57M	2.13M	357.50K	3.15M	3.26M	22.10M

Wellfield Technologies Inc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:WFLD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:MYID	66Neutral	CAD 33.35M	74.32	68.56%	―	18.15%	85.00%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:SKUR	47Neutral	CAD 9.09M	-1.76	-356.60%	―	-21.96%	-37.24%
TSE:ALY	41Neutral	CAD 2.43M	5.55	13.88%	―	-9.03%	-418.18%
TSE:WFLD	40Neutral	CAD 1.79M	0.55	-10.71%	―	-27.17%	―
TSE:WISH	40Underperform	CAD 5.50M	-0.91	-71.93%	―	-33.40%	-270.13%

* General Sector Average

Performance Comparison

TSE:WFLD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:WFLD	Wellfield Technologies Inc	0.01	0.00	0.00%
TSE:ALY	AnalytixInsight Inc	0.02	-0.02	-50.00%
TSE:MYID	Reklaim Ltd	0.27	0.18	197.78%
TSE:WISH	Wishpond Technologies Ltd.	0.10	-0.04	-25.93%
TSE:SKUR	Sekur Private Data Ltd.	0.04	0.00	0.00%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 24, 2026

Wellfield Technologies Inc AI Stock Analysis