WonderFi Technologies Statistics

Total Valuation

TSX:WNDR has a market cap or net worth of CAD 232.44 million. The enterprise value is 202.63 million.

Market Cap	232.44M
Enterprise Value	202.63M

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

TSX:WNDR has 664.10 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	664.10M
Shares Outstanding	664.10M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+39.54%
Owned by Insiders (%)	8.90%
Owned by Institutions (%)	12.13%
Float	605.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.34
PB Ratio	2.76
P/TBV Ratio	8.44
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 212.85, with an EV/FCF ratio of -10.71.

EV / Earnings	-7.09
EV / Sales	3.78
EV / EBITDA	212.85
EV / EBIT	n/a
EV / FCF	-10.71

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	1.85
Debt / FCF	-0.11
Interest Coverage	-47.87

Financial Efficiency

Return on equity (ROE) is -30.05% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-30.05%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-6.64%
Revenue Per Employee	487,017
Profits Per Employee	-259,777
Employee Count	110
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.19% in the last 52 weeks. The beta is 4.73, so TSX:WNDR's price volatility has been higher than the market average.

Beta (5Y)	4.73
52-Week Price Change	+117.19%
50-Day Moving Average	0.35
200-Day Moving Average	0.28
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	886,403

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 53.57 million and -28.58 million in losses. Loss per share was -0.05.

Revenue	53.57M
Gross Profit	49.49M
Operating Income	-5.71M
Pretax Income	-29.83M
Net Income	-28.58M
EBITDA	812,240
EBIT	-5.71M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 31.91 million in cash and 2.10 million in debt, giving a net cash position of 29.81 million or 0.04 per share.

Cash & Cash Equivalents	31.91M
Total Debt	2.10M
Net Cash	29.81M
Net Cash Per Share	0.04
Equity (Book Value)	84.28M
Book Value Per Share	0.13
Working Capital	25.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.61 million and capital expenditures -299,653, giving a free cash flow of -18.91 million.

Operating Cash Flow	-18.61M
Capital Expenditures	-299,653
Free Cash Flow	-18.91M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 92.39%, with operating and profit margins of -10.66% and -53.34%.

Gross Margin	92.39%
Operating Margin	-10.66%
Pretax Margin	-55.69%
Profit Margin	-53.34%
EBITDA Margin	1.52%
EBIT Margin	-10.66%
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	-1.32%
Shareholder Yield	n/a
Earnings Yield	-12.29%
FCF Yield	-8.14%

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

Altman Z-Score	n/a
Piotroski F-Score	3