Logo image of WIN.CA

Windfall Geotek Inc (WIN.CA) Stock Fundamental Analysis

TSX-V:WIN - CA9732421008 - Common Stock

0.015 CAD
0 (0%)
Last: 8/21/2025, 7:00:00 PM
Fundamental Rating

2

Overall WIN gets a fundamental rating of 2 out of 10. We evaluated WIN against 63 industry peers in the Software industry. While WIN has a great health rating, there are worries on its profitability. WIN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year WIN has reported negative net income.
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 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 85.71% of its industry peers.
WIN has a worse Return On Equity (-164.53%) than 68.25% 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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

More info and screens

7

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 -60.85, we must say that WIN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WIN (-60.85) is worse than 85.71% of its industry peers.
WIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -60.85
ROIC/WACCN/A
WACC10.48%
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.
WIN has a Current ratio of 10.66. This is amongst the best in the industry. WIN outperforms 95.24% of its industry peers.
WIN has a Quick Ratio of 10.66. This indicates that WIN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 10.66, WIN belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
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

More info and screens

2

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.
WIN.CA Yearly Revenue VS EstimatesWIN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

WIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

Windfall Geotek Inc

TSX-V:WIN (8/21/2025, 7:00:00 PM)

0.015

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 Cap2.01M
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 9.57
P/FCF N/A
P/OCF N/A
P/B 2.28
P/tB 2.28
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 -60.85
F-Score2
WACC10.48%
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