WBR.TO

Waterloo Brewing Ltd. [WBR.TO] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

WBR.TO Stock Summary

In the News

WBR.TO Financial details

Company Rating
Strong Buy
Market Cap
144.04M
Income
949.9K
Revenue
105.1M
Book val./share
0.95
Cash/share
-0.79
Dividend
-
Dividend %
-
Employees
240
Optionable
No
Shortable
Yes
Earnings
31 May 2023
P/E
-2389.21
Forward P/E
-
PEG
362.61
P/S
1.87
P/B
4.21
P/C
-5.08
P/FCF
20.64
Quick Ratio
-0.2
Current Ratio
0.82
Debt / Equity
2.08
LT Debt / Equity
1.35
-
-
EPS (TTM)
0.03
EPS next Y
-
EPS next Q
-
EPS this Y
77.78%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
16.67%
Revenue last 5Y
17.55%
Revenue Q/Q
-11.33%
EPS Q/Q
-50%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.03%
Gross Margin
21%
Oper. Margin
3%
Profit Margin
-
Payout
-3621%
Shs Outstand
35.92M
Shs Float
30.97M
-
-
-
-
Target Price
-
52W Range
2.9-5.26
52W High
-19.8%
52W Low
+100.5%
RSI
66
Rel Volume
0.11
Avg Volume
80.02K
Volume
8.5K
Perf Week
-0.25%
Perf Month
1.26%
Perf Quarter
-
Perf Half Y
17.94%
-
-
-
-
Beta
0.712173
-
-
Volatility
0.01%, 0.02%
Prev Close
0%
Price
4.01
Change
0.75%

WBR.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-01-31

Metric History 2018-01-312019-01-312020-01-312021-01-31 2022-01-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.421.411.712.463.13
Net income per share
0.070.040.010.090.16
Operating cash flow per share
0.060.220.380.370.13
Free cash flow per share
-0.180.020.06-0.16-0.15
Cash per share
00-0.74-0.7-0.83
Book value per share
1.091.050.960.961.03
Tangible book value per share
0.650.620.530.530.61
Share holders equity per share
1.091.050.960.961.03
Interest debt per share
0.350.441.261.642.14
Market cap
140.97M141.95M141.72M141.25M143.12M
Enterprise value
152.89M157.13M210.98M222M246.4M
P/E ratio
54.17110.12284.847.0824.67
Price to sales ratio
2.832.832.351.631.28
POCF ratio
61.818.5910.5710.9731.97
PFCF ratio
-22.88222.9362.65-25.42-26.77
P/B Ratio
3.693.834.184.193.9
PTB ratio
3.693.834.184.193.9
EV to sales
3.073.143.52.562.2
Enterprise value over EBITDA
19.8823.2723.9815.611.61
EV to operating cash flow
67.0320.5715.7317.2455.05
EV to free cash flow
-24.82246.7793.27-39.96-46.09
Earnings yield
0.020.0100.020.04
Free cash flow yield
-0.0400.02-0.04-0.04
Debt to equity
0.310.411.271.662
Debt to assets
0.20.250.460.480.56
Net debt to EBITDA
1.552.257.875.674.87
Current ratio
1.651.330.830.460.8
Interest coverage
8.374.781.613.243.94
Income quality
0.885.9326.954.290.77
Dividend Yield
0.020.020.030.030.03
Payout ratio
0.922.347.191.250.7
Sales general and administrative to revenue
0.180.190.20.140.14
Research and developement to revenue
00000
Intangibles to total assets
0.260.250.160.130.11
Capex to operating cash flow
-3.7-0.92-0.83-1.43-2.19
Capex to revenue
-0.17-0.14-0.18-0.21-0.09
Capex to depreciation
-2.39-1.61-1.76-2.36-0.94
Stock based compensation to revenue
0.010.010.010.010.01
Graham number
1.350.930.551.351.94
ROIC
0.060.030.010.040.05
Return on tangible assets
0.060.030.010.030.05
Graham Net
-0.31-0.45-2.16-2.61-2.94
Working capital
6.1M3.88M-3.26M-29.45M-8.26M
Tangible asset value
22.84M21.8M18.7M18.69M21.88M
Net current asset value
-4.6M-8.98M-43M-56.82M-62.59M
Invested capital
0.310.411.271.662
Average receivables
7.02M5.93M4.91M7.42M12.7M
Average payables
2.75M2.62M4.02M8M8.35M
Average inventory
6.76M9.1M10.4M12.41M15.09M
Days sales outstanding
51.3135.3630.141.5650.71
Days payables outstanding
29.7323.1248.9357.0428.06
Days of inventory on hand
81.11101.4790.0679.3369.58
Receivables turnover
7.1110.3212.128.787.2
Payables turnover
12.2815.797.466.413.01
Inventory turnover
4.53.64.054.65.25
ROE
0.070.030.010.090.16
Capex per share
-0.24-0.2-0.32-0.52-0.28

Quarterly Fundamentals Overview

Last date of statement is 2022-10-31 for Q3

Metric History 2021-10-312022-01-312022-04-302022-07-31 2022-10-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.730.790.590.810.73
Net income per share
0.020.03-0.030.020.01
Operating cash flow per share
0.05-0.060.25-0.080.1
Free cash flow per share
-0.01-0.030.2-0.10.09
Cash per share
0-0.83-0.78-0.77-0.79
Book value per share
0.981.0210.950.95
Tangible book value per share
0.580.6110.950.95
Share holders equity per share
0.981.0210.950.95
Interest debt per share
1.822.081.8722.01
Market cap
148M143.91M143.91M146.29M144.01M
Enterprise value
214.42M247.19M238.57M246.83M243.57M
P/E ratio
50.1335.61-36.5650.13185.4
Price to sales ratio
5.515.16.774.965.51
POCF ratio
73.93-68.9315.76-49.1441.93
PFCF ratio
-293.44-116.6419.84-4143.68
P/B Ratio
4.073.9244.24.21
PTB ratio
4.073.9244.24.21
EV to sales
7.988.7711.238.379.31
Enterprise value over EBITDA
52.6447.17101.3252.7559.45
EV to operating cash flow
107.11-118.426.12-82.9170.92
EV to free cash flow
-425.13-200.3532.9-69.1773.87
Earnings yield
00.01-0.0100
Free cash flow yield
0-0.010.05-0.020.02
Debt to equity
1.8321.852.082.08
Debt to assets
0.520.560.490.540.54
Net debt to EBITDA
16.3119.7140.221.4824.3
Current ratio
0.740.80.750.810.82
Interest coverage
2.742.69-0.922.31.37
Income quality
2.71-2.07-9.28-4.0817.69
Dividend Yield
0.010.0100.010.01
Payout ratio
1.341.0801.55.62
Sales general and administrative to revenue
0.130.110.170.140.12
Research and developement to revenue
00000
Intangibles to total assets
0.120.110.110.110.11
Capex to operating cash flow
-1.25-0.41-0.210.2-0.04
Capex to revenue
-0.090.03-0.09-0.02-0.01
Capex to depreciation
-1.010.29-0.63-0.2-0.05
Stock based compensation to revenue
0.010.010.010.010.01
Graham number
0.670.810.790.660.34
ROIC
0.010.0100.010.01
Return on tangible assets
0.010.01-0.010.010
Graham Net
-2.02-2.92-2.98-2.89-2.89
Working capital
-10.63M-8.26M-11.79M-8.2M-7.94M
Tangible asset value
21.44M21.88M20.69M19.61M19.07M
Net current asset value
-60.95M-62.59M-63.38M-62.79M-61.29M
Invested capital
1.8321.852.082.08
Average receivables
11.99M11.99M14.39M14.45M17.41M
Average payables
03.19M3.19M8.97M18.51M
Average inventory
21.16M18.3M18.77M20.2M17.83M
Days sales outstanding
28.3349.5556.1247.7665.95
Days payables outstanding
026.56071.2182.6
Days of inventory on hand
89.2965.87113.0274.273.5
Receivables turnover
3.181.821.61.881.36
Payables turnover
03.3901.261.09
Inventory turnover
1.011.370.81.211.22
ROE
0.020.03-0.030.020.01
Capex per share
-0.070.02-0.05-0.020

WBR.TO Frequently Asked Questions

What is Waterloo Brewing Ltd. stock symbol ?

Waterloo Brewing Ltd. is a CA stock , located in Kitchener of On and trading under the symbol WBR.TO

What is Waterloo Brewing Ltd. stock quote today ?

Waterloo Brewing Ltd. stock price is $4.01 today.

Is Waterloo Brewing Ltd. stock public?

Yes, Waterloo Brewing Ltd. is a publicly traded company.

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