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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 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.42 | 1.41 | 1.71 | 2.46 | 3.13 | |
Net income per share | 0.07 | 0.04 | 0.01 | 0.09 | 0.16 | |
Operating cash flow per share | 0.06 | 0.22 | 0.38 | 0.37 | 0.13 | |
Free cash flow per share | -0.18 | 0.02 | 0.06 | -0.16 | -0.15 | |
Cash per share | 0 | 0 | -0.74 | -0.7 | -0.83 | |
Book value per share | 1.09 | 1.05 | 0.96 | 0.96 | 1.03 | |
Tangible book value per share | 0.65 | 0.62 | 0.53 | 0.53 | 0.61 | |
Share holders equity per share | 1.09 | 1.05 | 0.96 | 0.96 | 1.03 | |
Interest debt per share | 0.35 | 0.44 | 1.26 | 1.64 | 2.14 | |
Market cap | 140.97M | 141.95M | 141.72M | 141.25M | 143.12M | |
Enterprise value | 152.89M | 157.13M | 210.98M | 222M | 246.4M | |
P/E ratio | 54.17 | 110.12 | 284.8 | 47.08 | 24.67 | |
Price to sales ratio | 2.83 | 2.83 | 2.35 | 1.63 | 1.28 | |
POCF ratio | 61.8 | 18.59 | 10.57 | 10.97 | 31.97 | |
PFCF ratio | -22.88 | 222.93 | 62.65 | -25.42 | -26.77 | |
P/B Ratio | 3.69 | 3.83 | 4.18 | 4.19 | 3.9 | |
PTB ratio | 3.69 | 3.83 | 4.18 | 4.19 | 3.9 | |
EV to sales | 3.07 | 3.14 | 3.5 | 2.56 | 2.2 | |
Enterprise value over EBITDA | 19.88 | 23.27 | 23.98 | 15.6 | 11.61 | |
EV to operating cash flow | 67.03 | 20.57 | 15.73 | 17.24 | 55.05 | |
EV to free cash flow | -24.82 | 246.77 | 93.27 | -39.96 | -46.09 | |
Earnings yield | 0.02 | 0.01 | 0 | 0.02 | 0.04 | |
Free cash flow yield | -0.04 | 0 | 0.02 | -0.04 | -0.04 | |
Debt to equity | 0.31 | 0.41 | 1.27 | 1.66 | 2 | |
Debt to assets | 0.2 | 0.25 | 0.46 | 0.48 | 0.56 | |
Net debt to EBITDA | 1.55 | 2.25 | 7.87 | 5.67 | 4.87 | |
Current ratio | 1.65 | 1.33 | 0.83 | 0.46 | 0.8 | |
Interest coverage | 8.37 | 4.78 | 1.61 | 3.24 | 3.94 | |
Income quality | 0.88 | 5.93 | 26.95 | 4.29 | 0.77 | |
Dividend Yield | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 0.92 | 2.34 | 7.19 | 1.25 | 0.7 | |
Sales general and administrative to revenue | 0.18 | 0.19 | 0.2 | 0.14 | 0.14 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.26 | 0.25 | 0.16 | 0.13 | 0.11 | |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 1.35 | 0.93 | 0.55 | 1.35 | 1.94 | |
ROIC | 0.06 | 0.03 | 0.01 | 0.04 | 0.05 | |
Return on tangible assets | 0.06 | 0.03 | 0.01 | 0.03 | 0.05 | |
Graham Net | -0.31 | -0.45 | -2.16 | -2.61 | -2.94 | |
Working capital | 6.1M | 3.88M | -3.26M | -29.45M | -8.26M | |
Tangible asset value | 22.84M | 21.8M | 18.7M | 18.69M | 21.88M | |
Net current asset value | -4.6M | -8.98M | -43M | -56.82M | -62.59M | |
Invested capital | 0.31 | 0.41 | 1.27 | 1.66 | 2 | |
Average receivables | 7.02M | 5.93M | 4.91M | 7.42M | 12.7M | |
Average payables | 2.75M | 2.62M | 4.02M | 8M | 8.35M | |
Average inventory | 6.76M | 9.1M | 10.4M | 12.41M | 15.09M | |
Days sales outstanding | 51.31 | 35.36 | 30.1 | 41.56 | 50.71 | |
Days payables outstanding | 29.73 | 23.12 | 48.93 | 57.04 | 28.06 | |
Days of inventory on hand | 81.11 | 101.47 | 90.06 | 79.33 | 69.58 | |
Receivables turnover | 7.11 | 10.32 | 12.12 | 8.78 | 7.2 | |
Payables turnover | 12.28 | 15.79 | 7.46 | 6.4 | 13.01 | |
Inventory turnover | 4.5 | 3.6 | 4.05 | 4.6 | 5.25 | |
ROE | 0.07 | 0.03 | 0.01 | 0.09 | 0.16 | |
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 | 2021-10-31 | 2022-01-31 | 2022-04-30 | 2022-07-31 | 2022-10-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.73 | 0.79 | 0.59 | 0.81 | 0.73 | |
Net income per share | 0.02 | 0.03 | -0.03 | 0.02 | 0.01 | |
Operating cash flow per share | 0.05 | -0.06 | 0.25 | -0.08 | 0.1 | |
Free cash flow per share | -0.01 | -0.03 | 0.2 | -0.1 | 0.09 | |
Cash per share | 0 | -0.83 | -0.78 | -0.77 | -0.79 | |
Book value per share | 0.98 | 1.02 | 1 | 0.95 | 0.95 | |
Tangible book value per share | 0.58 | 0.61 | 1 | 0.95 | 0.95 | |
Share holders equity per share | 0.98 | 1.02 | 1 | 0.95 | 0.95 | |
Interest debt per share | 1.82 | 2.08 | 1.87 | 2 | 2.01 | |
Market cap | 148M | 143.91M | 143.91M | 146.29M | 144.01M | |
Enterprise value | 214.42M | 247.19M | 238.57M | 246.83M | 243.57M | |
P/E ratio | 50.13 | 35.61 | -36.56 | 50.13 | 185.4 | |
Price to sales ratio | 5.51 | 5.1 | 6.77 | 4.96 | 5.51 | |
POCF ratio | 73.93 | -68.93 | 15.76 | -49.14 | 41.93 | |
PFCF ratio | -293.44 | -116.64 | 19.84 | -41 | 43.68 | |
P/B Ratio | 4.07 | 3.92 | 4 | 4.2 | 4.21 | |
PTB ratio | 4.07 | 3.92 | 4 | 4.2 | 4.21 | |
EV to sales | 7.98 | 8.77 | 11.23 | 8.37 | 9.31 | |
Enterprise value over EBITDA | 52.64 | 47.17 | 101.32 | 52.75 | 59.45 | |
EV to operating cash flow | 107.11 | -118.4 | 26.12 | -82.91 | 70.92 | |
EV to free cash flow | -425.13 | -200.35 | 32.9 | -69.17 | 73.87 | |
Earnings yield | 0 | 0.01 | -0.01 | 0 | 0 | |
Free cash flow yield | 0 | -0.01 | 0.05 | -0.02 | 0.02 | |
Debt to equity | 1.83 | 2 | 1.85 | 2.08 | 2.08 | |
Debt to assets | 0.52 | 0.56 | 0.49 | 0.54 | 0.54 | |
Net debt to EBITDA | 16.31 | 19.71 | 40.2 | 21.48 | 24.3 | |
Current ratio | 0.74 | 0.8 | 0.75 | 0.81 | 0.82 | |
Interest coverage | 2.74 | 2.69 | -0.92 | 2.3 | 1.37 | |
Income quality | 2.71 | -2.07 | -9.28 | -4.08 | 17.69 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Payout ratio | 1.34 | 1.08 | 0 | 1.5 | 5.62 | |
Sales general and administrative to revenue | 0.13 | 0.11 | 0.17 | 0.14 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | |
Capex to operating cash flow | -1.25 | -0.41 | -0.21 | 0.2 | -0.04 | |
Capex to revenue | -0.09 | 0.03 | -0.09 | -0.02 | -0.01 | |
Capex to depreciation | -1.01 | 0.29 | -0.63 | -0.2 | -0.05 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 0.67 | 0.81 | 0.79 | 0.66 | 0.34 | |
ROIC | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | -0.01 | 0.01 | 0 | |
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 | 21.44M | 21.88M | 20.69M | 19.61M | 19.07M | |
Net current asset value | -60.95M | -62.59M | -63.38M | -62.79M | -61.29M | |
Invested capital | 1.83 | 2 | 1.85 | 2.08 | 2.08 | |
Average receivables | 11.99M | 11.99M | 14.39M | 14.45M | 17.41M | |
Average payables | 0 | 3.19M | 3.19M | 8.97M | 18.51M | |
Average inventory | 21.16M | 18.3M | 18.77M | 20.2M | 17.83M | |
Days sales outstanding | 28.33 | 49.55 | 56.12 | 47.76 | 65.95 | |
Days payables outstanding | 0 | 26.56 | 0 | 71.21 | 82.6 | |
Days of inventory on hand | 89.29 | 65.87 | 113.02 | 74.2 | 73.5 | |
Receivables turnover | 3.18 | 1.82 | 1.6 | 1.88 | 1.36 | |
Payables turnover | 0 | 3.39 | 0 | 1.26 | 1.09 | |
Inventory turnover | 1.01 | 1.37 | 0.8 | 1.21 | 1.22 | |
ROE | 0.02 | 0.03 | -0.03 | 0.02 | 0.01 | |
Capex per share | -0.07 | 0.02 | -0.05 | -0.02 | 0 |
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.