TSXV:WEB Statistics

Total Valuation

TSXV:WEB has a market cap or net worth of CAD 62.71 million. The enterprise value is 32.36 million.

Market Cap	62.71M
Enterprise Value	32.36M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:WEB has 101.15 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	101.15M
Shares Outstanding	101.15M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+4.99%
Owned by Insiders (%)	32.33%
Owned by Institutions (%)	3.63%
Float	68.45M

Valuation Ratios

The trailing PE ratio is 3.62 and the forward PE ratio is 1.64.

PE Ratio	3.62
Forward PE	1.64
PS Ratio	n/a
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.84
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 13.93, with a Debt / Equity ratio of 0.04.

Current Ratio	13.93
Quick Ratio	13.87
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.41

Financial Efficiency

Return on equity (ROE) is 39.66% and return on invested capital (ROIC) is -8.90%.

Return on Equity (ROE)	39.66%
Return on Assets (ROA)	-8.11%
Return on Invested Capital (ROIC)	-8.90%
Return on Capital Employed (ROCE)	-16.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:WEB has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.37, so TSXV:WEB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-26.19%
50-Day Moving Average	0.67
200-Day Moving Average	0.75
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	81,251

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	-8.59M
Pretax Income	21.84M
Net Income	17.63M
EBITDA	-7.78M
EBIT	-8.59M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 32.42 million in cash and 1.94 million in debt, giving a net cash position of 30.48 million or 0.30 per share.

Cash & Cash Equivalents	32.42M
Total Debt	1.94M
Net Cash	30.48M
Net Cash Per Share	0.30
Equity (Book Value)	49.04M
Book Value Per Share	0.48
Working Capital	30.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.58M
Capital Expenditures	n/a
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

TSXV:WEB 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	1
Payout Ratio	57.65%
Buyback Yield	-2.76%
Shareholder Yield	n/a
Earnings Yield	28.12%
FCF Yield	n/a

Dividend Details

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
Graham Upside

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