Wi2Wi Statistics

Total Valuation

Wi2Wi has a market cap or net worth of CAD 9.91 million. The enterprise value is 16.24 million.

Market Cap	9.91M
Enterprise Value	16.24M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Wi2Wi has 198.23 million shares outstanding. The number of shares has increased by 22.59% in one year.

Current Share Class	198.23M
Shares Outstanding	198.23M
Shares Change (YoY)	+22.59%
Shares Change (QoQ)	+357.34%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	n/a
Float	172.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.88
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.25

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.91.

Current Ratio	2.65
Quick Ratio	0.99
Debt / Equity	1.91
Debt / EBITDA	n/a
Debt / FCF	-4.58
Interest Coverage	-4.46

Financial Efficiency

Return on equity (ROE) is -61.24% and return on invested capital (ROIC) is -19.12%.

Return on Equity (ROE)	-61.24%
Return on Assets (ROA)	-9.74%
Return on Invested Capital (ROIC)	-19.12%
Return on Capital Employed (ROCE)	-19.88%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.55, so Wi2Wi's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+150.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	397,502

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

In the last 12 months, Wi2Wi had revenue of CAD 8.83 million and -2.36 million in losses. Loss per share was -0.01.

Revenue	8.83M
Gross Profit	725,322
Operating Income	-1.91M
Pretax Income	-2.36M
Net Income	-2.36M
EBITDA	-1.70M
EBIT	-1.91M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 278,337 in cash and 6.61 million in debt, giving a net cash position of -6.33 million or -0.03 per share.

Cash & Cash Equivalents	278,337
Total Debt	6.61M
Net Cash	-6.33M
Net Cash Per Share	-0.03
Equity (Book Value)	3.46M
Book Value Per Share	0.02
Working Capital	3.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -32,907, giving a free cash flow of -1.44 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-32,907
Depreciation & Amortization	205,220
Net Borrowing	-415,913
Free Cash Flow	-1.44M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 8.22%, with operating and profit margins of -21.64% and -26.75%.

Gross Margin	8.22%
Operating Margin	-21.64%
Pretax Margin	-26.75%
Profit Margin	-26.75%
EBITDA Margin	-19.31%
EBIT Margin	-21.64%
FCF Margin	n/a

Dividends & Yields

Wi2Wi 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	-22.59%
Shareholder Yield	-22.59%
Earnings Yield	-23.82%
FCF Yield	-14.57%

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

Wi2Wi has an Altman Z-Score of -4.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.3
Piotroski F-Score	2