WESTBRIDGE RENEWABLE ENERGY (WEB.CA) Fundamental Analysis & Valuation

TSX-V:WEB • CA95716A2011

Current stock price

1.49 CAD
-0.04 (-2.61%)
Last:

This WEB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. WEB.CA Profitability Analysis

1.1 Basic Checks

  • In the past year WEB has reported negative net income.
  • WEB had a negative operating cash flow in the past year.
  • In multiple years WEB reported negative net income over the last 5 years.
  • In the past 5 years WEB always reported negative operating cash flow.
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 2025 0 20M 40M

1.2 Ratios

  • WEB has a worse Return On Assets (-32.50%) than 71.88% of its industry peers.
  • WEB has a Return On Equity of -35.27%. This is in the lower half of the industry: WEB underperforms 62.50% of its industry peers.
Industry RankSector Rank
ROA -32.5%
ROE -35.27%
ROIC N/A
ROA(3y)15.73%
ROA(5y)22.38%
ROE(3y)6.09%
ROE(5y)18.22%
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 2025 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 2025 0 -1K -2K -3K -4K

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7

2. WEB.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, WEB has about the same amount of shares outstanding.
  • WEB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WEB has been reduced compared to a year ago.
WEB.CA Yearly Shares OutstandingWEB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
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 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 8.19 indicates that WEB is not in any danger for bankruptcy at the moment.
  • WEB has a better Altman-Z score (8.19) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that WEB is not too dependend on debt financing.
  • WEB has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. WEB outperforms 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 8.19
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 2025 0 20M 40M

2.3 Liquidity

  • WEB has a Current Ratio of 8.63. This indicates that WEB is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 8.63, WEB belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
  • A Quick Ratio of 8.63 indicates that WEB has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 8.63, WEB belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.63
Quick Ratio 8.63
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 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. WEB.CA Growth Analysis

3.1 Past

  • WEB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -115.07%.
EPS 1Y (TTM)-115.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-132.37%
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 very strong growth in Earnings Per Share. The EPS will grow by 30.23% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y299.31%
EPS Next 2Y-22.74%
EPS Next 3Y30.23%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • 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 2028 1 2 3 4 5

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4

4. WEB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • WEB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 0.28, the valuation of WEB can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, WEB is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. WEB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.28
WEB.CA Price Earnings VS Forward Price EarningsWEB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

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 2 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WEB's earnings are expected to grow with 30.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.74%
EPS Next 3Y30.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. WEB.CA Dividend Analysis

5.1 Amount

  • WEB has a Yearly Dividend Yield of 12.82%, which is a nice return.
  • The stock price of WEB dropped by -25.13% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • WEB's Dividend Yield is rather good when compared to the industry average which is at 3.48. WEB pays more dividend than 100.00% of the companies in the same industry.
  • WEB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 12.82%

5.2 History

  • WEB is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
WEB.CA Yearly Dividends per shareWEB.CA Yearly Dividends per shareYearly Dividends per share 2024 2025 0 0 0 0 0

5.3 Sustainability

  • WEB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-38.62%
EPS Next 2Y-22.74%
EPS Next 3Y30.23%
WEB.CA Yearly Income VS Free CF VS DividendWEB.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

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WEB.CA Fundamentals: All Metrics, Ratios and Statistics

WESTBRIDGE RENEWABLE ENERGY

TSX-V:WEB (4/30/2026, 7:00:00 PM)

1.49

-0.04 (-2.61%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry Strength37.01
Industry Growth14.93
Earnings (Last)03-30
Earnings (Next)04-27
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners19.68%
Ins Owner ChangeN/A
Market Cap39.04M
Revenue(TTM)N/A
Net Income(TTM)-13.09M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 12.82%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP-38.62%
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 N/A
Fwd PE 0.28
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)5.37
Fwd EY360.22%
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0
BVpS1.42
TBVpS1.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -32.5%
ROE -35.27%
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)15.73%
ROA(5y)22.38%
ROE(3y)6.09%
ROE(5y)18.22%
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
ROICexgc growth 3YN/A
ROICexgc 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 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1342.2%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.63
Quick Ratio 8.63
Altman-Z 8.19
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1430.47%
Cap/Depr(5y)5054.75%
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)-115.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-132.37%
EPS Next Y299.31%
EPS Next 2Y-22.74%
EPS Next 3Y30.23%
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 1Y80.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year310.12%
EBIT Next 3Y29.55%
EBIT Next 5YN/A
FCF growth 1Y-36.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.02%
OCF growth 3YN/A
OCF growth 5YN/A

WESTBRIDGE RENEWABLE ENERGY / WEB.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WESTBRIDGE RENEWABLE ENERGY (WEB.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to WEB.CA.


What is the valuation status of WESTBRIDGE RENEWABLE ENERGY (WEB.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to WESTBRIDGE RENEWABLE ENERGY (WEB.CA). This can be considered as Fairly Valued.


How profitable is WESTBRIDGE RENEWABLE ENERGY (WEB.CA) stock?

WESTBRIDGE RENEWABLE ENERGY (WEB.CA) has a profitability rating of 0 / 10.


Can you provide the dividend sustainability for WEB stock?

The dividend rating of WESTBRIDGE RENEWABLE ENERGY (WEB.CA) is 4 / 10 and the dividend payout ratio is -38.62%.