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WESTBRIDGE RENEWABLE ENERGY (WEB.CA) Stock Fundamental Analysis

TSX-V:WEB - TSX Venture Exchange - CA95716A1021 - Common Stock - Currency: CAD

0.62  +0.01 (+1.64%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to WEB. WEB was compared to 34 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 has a better Return On Assets (89.21%) than 97.06% of its industry peers.
With an excellent Return On Equity value of 106.21%, WEB belongs to the best of the industry, outperforming 97.06% 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

The Profit Margin and Operating Margin and Gross Margin are not available for WEB so they could not be analyzed.
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

WEB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for WEB has been increased compared to 5 years ago.
Compared to 1 year ago, WEB has an improved debt to assets ratio.
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 4.31. This indicates that WEB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WEB (4.31) is better than 97.06% 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 91.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 4.31
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

WEB has a Current Ratio of 3.63. This indicates that WEB is financially healthy and has no problem in meeting its short term obligations.
WEB's Current ratio of 3.63 is amongst the best of the industry. WEB outperforms 88.24% of its industry peers.
WEB has a Quick Ratio of 3.63. This indicates that WEB is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of WEB (3.63) is better than 88.24% of its industry peers.
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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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 78.43% over the past year.
WEB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 111.50% yearly.
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

Based on estimates for the next years, WEB will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.49% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y33.06%
EPS Next 2Y27.47%
EPS Next 3Y14.49%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1.22, which indicates a rather cheap valuation of WEB.
Based on the Price/Earnings ratio, WEB is valued cheaper than 100.00% of the companies in the same industry.
WEB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.11.
Based on the Price/Forward Earnings ratio of 0.61, the valuation of WEB can be described as very cheap.
WEB's Price/Forward Earnings ratio is rather cheap when compared to the industry. WEB is cheaper than 100.00% of the companies in the same industry.
WEB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.78.
Industry RankSector Rank
PE 1.22
Fwd PE 0.61
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 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

WEB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as WEB's earnings are expected to grow with 14.49% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y27.47%
EPS Next 3Y14.49%

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0

5. Dividend

5.1 Amount

WEB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WESTBRIDGE RENEWABLE ENERGY

TSX-V:WEB (8/13/2025, 7:00:00 PM)

0.62

+0.01 (+1.64%)

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 Cap62.71M
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)0%
EPS NY rev (3m)0%
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 1.22
Fwd PE 0.61
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)0.51
EY82.26%
EPS(NY)1.01
Fwd EY163.3%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS0.5
TBVpS0.5
PEG (NY)0.04
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 4.31
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 Y33.06%
EPS Next 2Y27.47%
EPS Next 3Y14.49%
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