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Windfall Geotek Inc (WIN.CA) Stock Fundamental Analysis

TSX-V:WIN - TSX Venture Exchange - CA9732421008 - Common Stock - Currency: CAD

0.02  0 (0%)

Fundamental Rating

2

Taking everything into account, WIN scores 2 out of 10 in our fundamental rating. WIN was compared to 60 industry peers in the Software industry. No worries on liquidiy or solvency for WIN as it has an excellent financial health rating, but there are worries on the profitability. WIN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

WIN had negative earnings in the past year.
In the past year WIN has reported a negative cash flow from operations.
WIN had negative earnings in 4 of the past 5 years.
WIN had a negative operating cash flow in each of the past 5 years.
WIN.CA Yearly Net Income VS EBIT VS OCF VS FCFWIN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

WIN has a worse Return On Assets (-149.10%) than 86.67% of its industry peers.
WIN's Return On Equity of -164.53% is on the low side compared to the rest of the industry. WIN is outperformed by 71.67% of its industry peers.
Industry RankSector Rank
ROA -149.1%
ROE -164.53%
ROIC N/A
ROA(3y)-116.54%
ROA(5y)-85.76%
ROE(3y)-124.32%
ROE(5y)-94.11%
ROIC(3y)N/A
ROIC(5y)N/A
WIN.CA Yearly ROA, ROE, ROICWIN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K

1.3 Margins

WIN 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
WIN.CA Yearly Profit, Operating, Gross MarginsWIN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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2. Health

2.1 Basic Checks

WIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WIN has more shares outstanding
WIN has more shares outstanding than it did 5 years ago.
There is no outstanding debt for WIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WIN.CA Yearly Shares OutstandingWIN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
WIN.CA Yearly Total Debt VS Total AssetsWIN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

Based on the Altman-Z score of -56.44, we must say that WIN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -56.44, WIN is doing worse than 88.33% of the companies in the same industry.
There is no outstanding debt for WIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -56.44
ROIC/WACCN/A
WACC10.5%
WIN.CA Yearly LT Debt VS Equity VS FCFWIN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

2.3 Liquidity

WIN has a Current Ratio of 10.66. This indicates that WIN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WIN (10.66) is better than 95.00% of its industry peers.
A Quick Ratio of 10.66 indicates that WIN has no problem at all paying its short term obligations.
The Quick ratio of WIN (10.66) is better than 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 10.66
Quick Ratio 10.66
WIN.CA Yearly Current Assets VS Current LiabilitesWIN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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3. Growth

3.1 Past

WIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -132.40%.
Looking at the last year, WIN shows a very negative growth in Revenue. The Revenue has decreased by -74.35% in the last year.
WIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 63.68% yearly.
EPS 1Y (TTM)-132.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.78%
Revenue 1Y (TTM)-74.35%
Revenue growth 3Y-16.91%
Revenue growth 5Y63.68%
Sales Q2Q%-58.76%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WIN.CA Yearly Revenue VS EstimatesWIN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WIN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WIN.CA Price Earnings VS Forward Price EarningsWIN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WIN.CA Per share dataWIN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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Windfall Geotek Inc

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

0.02

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.68M
Analysts100
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
EPS NY rev (3m)N/A
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 N/A
P/S 12.76
P/FCF N/A
P/OCF N/A
P/B 3.04
P/tB 3.04
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -149.1%
ROE -164.53%
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)-116.54%
ROA(5y)-85.76%
ROE(3y)-124.32%
ROE(5y)-94.11%
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-Score2
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.66
Quick Ratio 10.66
Altman-Z -56.44
F-Score2
WACC10.5%
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)-132.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-74.35%
Revenue growth 3Y-16.91%
Revenue growth 5Y63.68%
Sales Q2Q%-58.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-110.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.91%
OCF growth 3YN/A
OCF growth 5YN/A