Windfall Geotek Inc (WIN.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:WIN - CA9732421008 - Common Stock

0.025 CAD

+0.01 (+25%)

Last: 10/3/2025, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to WIN. WIN was compared to 68 industry peers in the Software industry. While WIN has a great health rating, there are worries on its profitability. WIN is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year WIN has reported negative net income.
WIN had a negative operating cash flow in the past year.
In the past 5 years WIN reported 4 times negative net income.
In the past 5 years WIN always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -149.10%, WIN is not doing good in the industry: 84.13% of the companies in the same industry are doing better.
The Return On Equity of WIN (-164.53%) is worse than 69.84% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

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

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
WIN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WIN has more shares outstanding
WIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -52.04, we must say that WIN is in the distress zone and has some risk of bankruptcy.
WIN's Altman-Z score of -52.04 is on the low side compared to the rest of the industry. WIN is outperformed by 88.89% of its industry peers.
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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-52.04

ROIC/WACCN/A

WACC10.56%

2.3 Liquidity

A Current Ratio of 10.66 indicates that WIN has no problem at all paying its short term obligations.
The Current ratio of WIN (10.66) is better than 92.06% 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 92.06% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	10.66
Quick Ratio	10.66

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for WIN have decreased strongly by -132.40% in the last year.
Looking at the last year, WIN shows a very negative growth in Revenue. The Revenue has decreased by -74.35% in the last year.
The Revenue has been growing by 63.68% on average over the past years. This is a very strong growth!

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.