TSXV:WHY Statistics

Total Valuation

TSXV:WHY has a market cap or net worth of CAD 40.10 million. The enterprise value is 46.82 million.

Market Cap	40.10M
Enterprise Value	46.82M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:WHY has 119.69 million shares outstanding. The number of shares has increased by 14.71% in one year.

Current Share Class	119.69M
Shares Outstanding	119.69M
Shares Change (YoY)	+14.71%
Shares Change (QoQ)	+6.69%
Owned by Insiders (%)	24.66%
Owned by Institutions (%)	n/a
Float	90.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-6.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.59

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.93
Interest Coverage	-1.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-57.34%
Return on Invested Capital (ROIC)	-466.93%
Return on Capital Employed (ROCE)	39.61%
Weighted Average Cost of Capital (WACC)	15.18%
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 decreased by -3.03% in the last 52 weeks. The beta is 1.94, so TSXV:WHY's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-3.03%
50-Day Moving Average	0.35
200-Day Moving Average	0.40
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	40,318

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	-2.42M
Pretax Income	-4.53M
Net Income	-4.53M
EBITDA	-2.41M
EBIT	-2.42M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 431,406 in cash and 7.16 million in debt, giving a net cash position of -6.73 million or -0.06 per share.

Cash & Cash Equivalents	431,406
Total Debt	7.16M
Net Cash	-6.73M
Net Cash Per Share	-0.06
Equity (Book Value)	-6.10M
Book Value Per Share	-0.05
Working Capital	-8.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.70 million and capital expenditures -1.02 million, giving a free cash flow of -3.72 million.

Operating Cash Flow	-2.70M
Capital Expenditures	-1.02M
Depreciation & Amortization	9,958
Net Borrowing	n/a
Free Cash Flow	-3.72M
FCF Per Share	-0.03

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

TSXV:WHY 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	-14.71%
Shareholder Yield	-14.71%
Earnings Yield	-11.30%
FCF Yield	-9.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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