WonderFi Technologies Statistics

Total Valuation

TSX:WNDR has a market cap or net worth of CAD 232.32 million. The enterprise value is 204.10 million.

Market Cap	232.32M
Enterprise Value	204.10M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:WNDR has 663.79 million shares outstanding. The number of shares has increased by 19.69% in one year.

Current Share Class	663.79M
Shares Outstanding	663.79M
Shares Change (YoY)	+19.69%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	9.23%
Owned by Institutions (%)	18.11%
Float	602.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.50
PS Ratio	4.18
PB Ratio	2.50
P/TBV Ratio	6.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.51, with an EV/FCF ratio of -13.10.

EV / Earnings	-9.31
EV / Sales	3.67
EV / EBITDA	44.51
EV / EBIT	n/a
EV / FCF	-13.10

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.02.

Current Ratio	1.01
Quick Ratio	0.02
Debt / Equity	0.02
Debt / EBITDA	0.46
Debt / FCF	-0.14
Interest Coverage	-63.31

Financial Efficiency

Return on equity (ROE) is -21.59% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-21.59%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.78%
Revenue Per Employee	505,107
Profits Per Employee	-199,225
Employee Count	110
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-2.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.49%
50-Day Moving Average	0.30
200-Day Moving Average	0.24
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	1,594,013

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, TSX:WNDR had revenue of CAD 55.56 million and -21.91 million in losses. Loss per share was -0.03.

Revenue	55.56M
Gross Profit	50.61M
Operating Income	-2.64M
Pretax Income	-24.74M
Net Income	-21.91M
EBITDA	4.43M
EBIT	-2.64M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 30.42 million in cash and 2.20 million in debt, giving a net cash position of 28.22 million or 0.04 per share.

Cash & Cash Equivalents	30.42M
Total Debt	2.20M
Net Cash	28.22M
Net Cash Per Share	0.04
Equity (Book Value)	92.78M
Book Value Per Share	0.14
Working Capital	24.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.28 million and capital expenditures -300,954, giving a free cash flow of -15.58 million.

Operating Cash Flow	-15.28M
Capital Expenditures	-300,954
Free Cash Flow	-15.58M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 91.09%, with operating and profit margins of -4.76% and -39.44%.

Gross Margin	91.09%
Operating Margin	-4.76%
Pretax Margin	-44.53%
Profit Margin	-39.44%
EBITDA Margin	7.98%
EBIT Margin	-4.76%
FCF Margin	n/a

Dividends & Yields

TSX:WNDR 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	-19.69%
Shareholder Yield	n/a
Earnings Yield	-9.43%
FCF Yield	-6.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TSX:WNDR has an Altman Z-Score of -0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	3