TSXV:WEB Statistics

Total Valuation

TSXV:WEB has a market cap or net worth of CAD 41.02 million. The enterprise value is 25.86 million.

Market Cap	41.02M
Enterprise Value	25.86M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

TSXV:WEB has 26.30 million shares outstanding. The number of shares has decreased by -4.94% in one year.

Current Share Class	26.30M
Shares Outstanding	26.30M
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	29.29%
Owned by Institutions (%)	2.19%
Float	18.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.30
PS Ratio	n/a
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.06
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 14.23, with a Debt / Equity ratio of 0.02.

Current Ratio	14.23
Quick Ratio	14.15
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-87.47

Financial Efficiency

Return on equity (ROE) is -28.83% and return on invested capital (ROIC) is -33.33%.

Return on Equity (ROE)	-28.83%
Return on Assets (ROA)	-8.46%
Return on Invested Capital (ROIC)	-33.33%
Return on Capital Employed (ROCE)	-18.02%
Weighted Average Cost of Capital (WACC)	5.37%
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	-590,344
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.19, so TSXV:WEB's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-35.00%
50-Day Moving Average	1.67
200-Day Moving Average	2.20
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	16,710

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	-6.64M
Pretax Income	-13.14M
Net Income	-12.55M
EBITDA	-6.08M
EBIT	-6.64M
Earnings Per Share (EPS)	-0.50

Full Income Statement

Balance Sheet

The company has 16.00 million in cash and 710,970 in debt, giving a net cash position of 15.29 million or 0.58 per share.

Cash & Cash Equivalents	16.00M
Total Debt	710,970
Net Cash	15.29M
Net Cash Per Share	0.58
Equity (Book Value)	36.44M
Book Value Per Share	1.42
Working Capital	16.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.45M
Capital Expenditures	n/a
Depreciation & Amortization	680,990
Net Borrowing	-1.58M
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

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 12.82%.

Dividend Per Share	0.20
Dividend Yield	12.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.94%
Shareholder Yield	17.76%
Earnings Yield	-30.58%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 22, 2025. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 22, 2025
Split Type	Reverse
Split Ratio	0.25

Scores

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