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WESTBRIDGE RENEWABLE ENERGY (WEB.CA) Stock Fundamental Analysis

TSX-V:WEB - CA95716A1021 - Common Stock

2.4 CAD
-0.03 (-1.23%)
Last: 8/27/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to WEB. WEB was compared to 32 industry peers in the Independent Power and Renewable Electricity Producers industry. The financial health of WEB is average, but there are quite some concerns on its profitability. WEB has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year WEB was profitable.
In the past year WEB has reported a negative cash flow from operations.
In multiple years WEB reported negative net income over the last 5 years.
WEB had a negative operating cash flow in each of the past 5 years.
WEB.CA Yearly Net Income VS EBIT VS OCF VS FCFWEB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

WEB's Return On Assets of 89.21% is amongst the best of the industry. WEB outperforms 96.88% of its industry peers.
With an excellent Return On Equity value of 106.21%, WEB belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
Industry RankSector Rank
ROA 89.21%
ROE 106.21%
ROIC N/A
ROA(3y)16.41%
ROA(5y)-54.71%
ROE(3y)5.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WEB.CA Yearly ROA, ROE, ROICWEB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

WEB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WEB.CA Yearly Profit, Operating, Gross MarginsWEB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for WEB has been increased compared to 1 year ago.
Compared to 5 years ago, WEB has more shares outstanding
WEB has a better debt/assets ratio than last year.
WEB.CA Yearly Shares OutstandingWEB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
WEB.CA Yearly Total Debt VS Total AssetsWEB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

WEB has an Altman-Z score of 15.55. This indicates that WEB is financially healthy and has little risk of bankruptcy at the moment.
WEB's Altman-Z score of 15.55 is amongst the best of the industry. WEB outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that WEB is not too dependend on debt financing.
WEB has a better Debt to Equity ratio (0.04) than 90.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 15.55
ROIC/WACCN/A
WACCN/A
WEB.CA Yearly LT Debt VS Equity VS FCFWEB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 3.63 indicates that WEB has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.63, WEB belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
A Quick Ratio of 3.63 indicates that WEB has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.63, WEB belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.63
Quick Ratio 3.63
WEB.CA Yearly Current Assets VS Current LiabilitesWEB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 78.43% over the past year.
The Earnings Per Share has been growing by 111.50% on average over the past years. This is a very strong growth
EPS 1Y (TTM)78.43%
EPS 3Y111.5%
EPS 5YN/A
EPS Q2Q%-106.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -0.44% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-37.69%
EPS Next 2Y42.99%
EPS Next 3Y-0.44%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WEB.CA Yearly Revenue VS EstimatesWEB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 5K 10K 15K
WEB.CA Yearly EPS VS EstimatesWEB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.71, the valuation of WEB can be described as very cheap.
Based on the Price/Earnings ratio, WEB is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of WEB to the average of the S&P500 Index (27.14), we can say WEB is valued rather cheaply.
With a Price/Forward Earnings ratio of 1.88, the valuation of WEB can be described as very cheap.
Based on the Price/Forward Earnings ratio, WEB is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.80, WEB is valued rather cheaply.
Industry RankSector Rank
PE 4.71
Fwd PE 1.88
WEB.CA Price Earnings VS Forward Price EarningsWEB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WEB.CA Per share dataWEB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.99%
EPS Next 3Y-0.44%

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0

5. Dividend

5.1 Amount

No dividends for WEB!.
Industry RankSector Rank
Dividend Yield N/A

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WESTBRIDGE RENEWABLE ENERGY

TSX-V:WEB (8/27/2025, 7:00:00 PM)

2.4

-0.03 (-1.23%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)07-30 2025-07-30
Earnings (Next)10-19 2025-10-19
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners22.98%
Ins Owner ChangeN/A
Market Cap242.76M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP18.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-53.17%
EPS NY rev (3m)-53.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.71
Fwd PE 1.88
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.81
P/tB 4.81
EV/EBITDA N/A
EPS(TTM)0.51
EY21.25%
EPS(NY)1.27
Fwd EY53.09%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS0.5
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 89.21%
ROE 106.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)16.41%
ROA(5y)-54.71%
ROE(3y)5.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 531.05%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.63
Quick Ratio 3.63
Altman-Z 15.55
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2844.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.43%
EPS 3Y111.5%
EPS 5YN/A
EPS Q2Q%-106.49%
EPS Next Y-37.69%
EPS Next 2Y42.99%
EPS Next 3Y-0.44%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year757.28%
EBIT Next 3Y109.11%
EBIT Next 5YN/A
FCF growth 1Y-259.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-546.4%
OCF growth 3YN/A
OCF growth 5YN/A