Financials Wellfield Technologies Inc.

Equities

WFLD

CA94950R1038

Blockchain & Cryptocurrency

Market Closed - Toronto S.E. 12:02:00 2024-05-10 pm EDT 5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for Wellfield Technologies Inc. -9.09% -68.75%

Valuation

Fiscal Period: March 2023
Capitalization 1 51.4
Enterprise Value (EV) 2 51.83
P/E ratio -1.04 x
Yield -
Capitalization / Revenue 464,315 x
EV / Revenue 468,207 x
EV / EBITDA -2,423,927 x
EV / FCF -
FCF Yield -
Price to Book 2.89 x
Nbr of stocks (in thousands) 155,756
Reference price 3 0.3300
Announcement Date 7/28/23
1CAD in Million2GBP in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2023
Net sales - - - - 110.7
EBITDA - - - -3.101 -21.38
EBIT 1 -0.7911 -0.7198 -0.0779 -3.257 -22.06
Operating Margin - - - - -19.93%
Earnings before Tax (EBT) 1 -0.7911 -0.7198 -0.0779 -5.102 -49.53
Net income 1 -0.7911 -0.7198 -0.0779 -5.288 -47.96
Net margin - - - - -43.33%
EPS 2 -0.0791 -0.0720 -0.007787 -0.0998 -0.3167
Free Cash Flow - -0.4255 -0.008663 -2.278 -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/17/21 11/17/21 11/17/21 4/26/22 7/28/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2023
Net Debt 1 0 0 0.04 - 0.43
Net Cash position 1 - - - 17.6 -
Leverage (Debt/EBITDA) - - - - -0.0201 x
Free Cash Flow - -0.43 -0.01 -2.28 -
ROE (net income / shareholders' equity) - 111% 12.8% -26% -
ROA (Net income/ Total Assets) - -18,901% -119% -9.34% -
Assets 1 - 0.003808 0.0653 56.61 -
Book Value Per Share 2 -0.0700 -0.0600 -0.0600 0.4100 0.1100
Cash Flow per Share 2 0 - 0.0100 0.1700 0
Capex - - - 0 0.1
Capex / Sales - - - - 0.09%
Announcement Date 11/17/21 11/17/21 11/17/21 4/26/22 7/28/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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