Windfall Geotek Inc (WIN.CA) Fundamental Analysis & Valuation

TSX-V:WIN • CA9732421008

Current stock price

0.025 CAD
+0.01 (+25%)
Last:

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

0

1. WIN.CA Profitability Analysis

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.
  • In the past 5 years WIN reported 4 times negative net income.
  • In the past 5 years WIN always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

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.
  • WIN's Return On Equity of -164.53% is on the low side compared to the rest of the industry. WIN is outperformed by 69.84% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for WIN 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
WIN.CA Yearly Profit, Operating, Gross MarginsWIN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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7

2. WIN.CA Health Analysis

2.1 Basic Checks

  • WIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WIN has been increased compared to 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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 has a Altman-Z score of -52.04. This is amonst the worse of the industry: WIN underperforms 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -52.04
ROIC/WACCN/A
WACC10.56%
WIN.CA Yearly LT Debt VS Equity VS FCFWIN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

2.3 Liquidity

  • A Current Ratio of 10.66 indicates that WIN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 10.66, WIN belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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

2

3. WIN.CA Growth Analysis

3.1 Past

  • WIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -132.40%.
  • WIN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -74.35%.
  • 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.
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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0

4. WIN.CA Valuation Analysis

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

0

5. WIN.CA Dividend Analysis

5.1 Amount

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

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WIN.CA Fundamentals: All Metrics, Ratios and Statistics

Windfall Geotek Inc

TSX-V:WIN (10/3/2025, 7:00:00 PM)

0.025

+0.01 (+25%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength12.6
Industry Growth43.28
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.35M
Revenue(TTM)210.00K
Net Income(TTM)-1.45M
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 15.95
P/FCF N/A
P/OCF N/A
P/B 3.8
P/tB 3.8
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
Graham Number0 (-100%)
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
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-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 -52.04
F-Score2
WACC10.56%
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

Windfall Geotek Inc / WIN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Windfall Geotek Inc (WIN.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to WIN.CA.


What is the valuation status for WIN stock?

ChartMill assigns a valuation rating of 0 / 10 to Windfall Geotek Inc (WIN.CA). This can be considered as Overvalued.


What is the profitability of WIN stock?

Windfall Geotek Inc (WIN.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for WIN stock?

The financial health rating of Windfall Geotek Inc (WIN.CA) is 7 / 10.