Financials Wavefront Technology Solutions Inc.

Equities

WEE.H

CA94354B1004

Oil Related Services and Equipment

Delayed Toronto S.E. 11:36:53 05/01/2023 pm IST 5-day change 1st Jan Change
0.02 CAD -.--% Intraday chart for Wavefront Technology Solutions Inc. -.--% -.--%

Valuation

Fiscal Period: August 2016 2017 2018 2019 2020 2021
Capitalization 1 21.98 16.59 29.71 9.633 4.816 3.941
Enterprise Value (EV) 1 16.41 14.15 27.12 7.035 3.063 3.235
P/E ratio -7.96 x -4.47 x -15.9 x -22.2 x -7.3 x -2.87 x
Yield - - - - - -
Capitalization / Revenue 8.04 x 7.65 x 9.24 x 2.65 x 1.72 x 2.45 x
EV / Revenue 6 x 6.53 x 8.44 x 1.94 x 1.09 x 2.01 x
EV / EBITDA -7.23 x -4.21 x -31.7 x -34.1 x -7.86 x -2.27 x
EV / FCF 260 x -7.58 x -108 x 130 x -5.41 x -16 x
FCF Yield 0.39% -13.2% -0.92% 0.77% -18.5% -6.24%
Price to Book 2.91 x 4 x 8.04 x 2.9 x 1.81 x 2.95 x
Nbr of stocks (in thousands) 82,956 82,956 87,373 87,573 87,573 87,573
Reference price 2 0.2650 0.2000 0.3400 0.1100 0.0550 0.0450
Announcement Date 22/12/16 19/12/17 31/12/18 23/12/19 04/12/20 08/12/21
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2016 2017 2018 2019 2020 2021
Net sales 1 2.736 2.168 3.215 3.63 2.804 1.606
EBITDA 1 -2.269 -3.359 -0.8565 -0.2065 -0.3899 -1.428
EBIT 1 -2.815 -3.739 -1.126 -0.4339 -0.6101 -1.574
Operating Margin -102.88% -172.48% -35.02% -11.95% -21.75% -98.04%
Earnings before Tax (EBT) 1 -2.762 -3.71 -1.791 -0.4335 -0.6602 -1.374
Net income 1 -2.762 -3.71 -1.791 -0.4335 -0.6602 -1.374
Net margin -100.97% -171.17% -55.7% -11.94% -23.54% -85.59%
EPS 2 -0.0333 -0.0447 -0.0214 -0.004951 -0.007538 -0.0157
Free Cash Flow 1 0.0632 -1.866 -0.2505 0.054 -0.566 -0.2018
FCF margin 2.31% -86.09% -7.79% 1.49% -20.18% -12.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/12/16 19/12/17 31/12/18 23/12/19 04/12/20 08/12/21
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 5.58 2.44 2.59 2.6 1.75 0.71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.06 -1.87 -0.25 0.05 -0.57 -0.2
ROE (net income / shareholders' equity) -31.1% -63.4% -45.6% -12.4% -22.1% -68.7%
ROA (Net income/ Total Assets) -18.4% -34.9% -14.3% -6.16% -10.1% -34%
Assets 1 15 10.63 12.55 7.034 6.534 4.045
Book Value Per Share 2 0.0900 0.0500 0.0400 0.0400 0.0300 0.0200
Cash Flow per Share 2 0.0700 0.0300 0.0300 0.0300 0.0200 0.0100
Capex 1 0.09 0.07 0.02 0.13 0.08 0.08
Capex / Sales 3.47% 3.03% 0.62% 3.71% 3.01% 4.68%
Announcement Date 22/12/16 19/12/17 31/12/18 23/12/19 04/12/20 08/12/21
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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