Business Description
Windfall Geotek Inc
NAICS : 511210
SIC : 7721
ISIN : CA0128471095
Description
Windfall Geotek Inc is an Artificial Intelligence company developing its proprietary CARDS analysis and data mining techniques. The Company is exploring a new business model through which it will advance projects where the CARDS artificial intelligence software platform has identified high-potential targets. The Company has determined that it operates in two segments, being acquisition, exploration, and development of mineral properties for economically recoverable reserves in Canada and providing AI services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.91 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -52.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.6 | |||||
| 3-Year EBITDA Growth Rate | -4.6 | |||||
| 3-Year EPS without NRI Growth Rate | -5.3 | |||||
| 3-Year FCF Growth Rate | -26 | |||||
| 3-Year Book Growth Rate | -36.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.99 | |||||
| 9-Day RSI | 35.19 | |||||
| 14-Day RSI | 39.54 | |||||
| 12-1 Month Momentum % | -58.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.69 | |||||
| Quick Ratio | 10.69 | |||||
| Cash Ratio | 8.59 | |||||
| Days Sales Outstanding | 335.45 | |||||
| Days Payable | 1705.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.8 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.76 | |||||
| Operating Margin % | -524.29 | |||||
| Net Margin % | -690.48 | |||||
| FCF Margin % | -537.62 | |||||
| ROE % | -96.78 | |||||
| ROA % | -91.52 | |||||
| ROIC % | -608.29 | |||||
| ROC (Joel Greenblatt) % | -591.14 | |||||
| ROCE % | -73.5 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 10 | |||||
| PB Ratio | 2.86 | |||||
| Price-to-Tangible-Book | 2 | |||||
| EV-to-EBIT | -1.72 | |||||
| EV-to-EBITDA | -1.74 | |||||
| EV-to-Revenue | 9.05 | |||||
| EV-to-FCF | -2.28 | |||||
| Price-to-Net-Current-Asset-Value | 2 | |||||
| Price-to-Net-Cash | 2 | |||||
| Earnings Yield (Greenblatt) % | -58.05 | |||||
| FCF Yield % | -42.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Windfall Geotek Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.21 | ||
| EPS (TTM) (C$) | -0.007 | ||
| Beta | 1.24 | ||
| Volatility % | 47.13 | ||
| 14-Day RSI | 39.54 | ||
| 14-Day ATR (C$) | 0.002067 | ||
| 20-Day SMA (C$) | 0.0255 | ||
| 12-1 Month Momentum % | -58.33 | ||
| 52-Week Range (C$) | 0.02 - 0.065 | ||
| Shares Outstanding (Mil) | 134.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Windfall Geotek Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Windfall Geotek Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Windfall Geotek Inc Frequently Asked Questions
What is Windfall Geotek Inc(XCNQ:WIN)'s stock price today?
The current price of XCNQ:WIN is C$0.02. The 52 week high of XCNQ:WIN is C$0.07 and 52 week low is C$0.02.
When is next earnings date of Windfall Geotek Inc(XCNQ:WIN)?
The next earnings date of Windfall Geotek Inc(XCNQ:WIN) is .
Does Windfall Geotek Inc(XCNQ:WIN) pay dividends? If so, how much?
Windfall Geotek Inc(XCNQ:WIN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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