Data Watts Partners Statistics

Total Valuation

CSE:DWTZ has a market cap or net worth of CAD 3.16 million. The enterprise value is 2.14 million.

Market Cap	3.16M
Enterprise Value	2.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:DWTZ has 15.80 million shares outstanding. The number of shares has increased by 36.90% in one year.

Current Share Class	15.80M
Shares Outstanding	15.80M
Shares Change (YoY)	+36.90%
Shares Change (QoQ)	+20.00%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	n/a
Float	15.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.69
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.51.

Current Ratio	1.90
Quick Ratio	1.80
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.13

Financial Efficiency

Return on equity (ROE) is -212.61% and return on invested capital (ROIC) is -27.12%.

Return on Equity (ROE)	-212.61%
Return on Assets (ROA)	-20.14%
Return on Invested Capital (ROIC)	-27.12%
Return on Capital Employed (ROCE)	-58.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.51, so CSE:DWTZ's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+100.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.35
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	9,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-497,882
Pretax Income	-1.52M
Net Income	-1.52M
EBITDA	n/a
EBIT	-497,882
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 1.46 million in cash and 438,579 in debt, giving a net cash position of 1.02 million or 0.06 per share.

Cash & Cash Equivalents	1.46M
Total Debt	438,579
Net Cash	1.02M
Net Cash Per Share	0.06
Equity (Book Value)	855,448
Book Value Per Share	0.05
Working Capital	732,948

Full Balance Sheet

Cash Flow

Operating Cash Flow	-276,972
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:DWTZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.90%
Shareholder Yield	-36.90%
Earnings Yield	-48.03%
FCF Yield	n/a

Stock Splits

The last stock split was on June 22, 2023. It was a reverse split with a ratio of 0.1428571.

Last Split Date	Jun 22, 2023
Split Type	Reverse
Split Ratio	0.1428571

Scores

Altman Z-Score	n/a
Piotroski F-Score	2