Financials WECOMMERCE HOLDINGS LTD.

Equities

WE

CA94847U1030

Software

Market Closed - Toronto S.E. 20:59:59 10/05/2024 BST 5-day change 1st Jan Change
2.76 CAD +1.85% Intraday chart for WECOMMERCE HOLDINGS LTD. -40.90% -38.67%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 686.5 531 79.01 184.6 184.6 -
Enterprise Value (EV) 1 686.5 531 79.01 184.6 184.6 184.6
P/E ratio -106 x -667 x -3.45 x - - -
Yield - - - - - -
Capitalization / Revenue 32,258,832 x 13,763,855 x 1,629,951 x - - -
EV / Revenue 32,258,832 x 13,763,855 x 1,629,951 x - - -
EV / EBITDA 108,282,309 x 45,833,478 x 8,308,922 x - - -
EV / FCF 122,317,207 x - - - - -
FCF Yield 0% - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 35,981 39,807 41,582 41,870 41,870 -
Reference price 2 19.08 13.34 1.900 4.500 4.500 4.500
Announcement Date 21/04/21 29/03/22 16/03/23 - - -
1CAD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 15.17 21.28 38.58 48.47 - - -
EBITDA - 6.34 11.59 9.509 - - -
EBIT - -1.386 -1.906 -7.799 - - -
Operating Margin - -6.51% -4.94% -16.09% - - -
Earnings before Tax (EBT) - -3.993 - - - - -
Net income - -4.416 -0.8429 -22.64 - - -
Net margin - -20.75% -2.18% -46.71% - - -
EPS 0.1100 -0.1800 -0.0200 -0.5500 - - -
Free Cash Flow - 5.613 - - - - -
FCF margin - 26.37% - - - - -
FCF Conversion (EBITDA) - 88.53% - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 30/11/20 21/04/21 29/03/22 16/03/23 - - -
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 3.8 7.51 - 34.1 36
Net Cash position 1 - - 50.5 - -
Leverage (Debt/EBITDA) 2.048 x 4.982 x - 10.1 x 8.779 x
Free Cash Flow - 2.72 10.1 28.3 -6.09
ROE (net income / shareholders' equity) - 3.98% -13.2% -0.97% -20.5%
ROA (Net income/ Total Assets) - 6.3% -1.38% -0.2% -2.51%
Assets 1 - 2.048 321.1 431.8 902
Book Value Per Share 2 3.560 0.8500 1.830 2.730 2.700
Cash Flow per Share 2 0.7400 2.710 1.700 0.6600 0.2600
Capex 1 0.13 0.05 0.05 0.2 0.12
Capex / Sales 1.06% 0.34% 0.24% 0.53% 0.24%
Announcement Date 30/11/20 30/11/20 21/04/21 29/03/22 16/03/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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