Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
CWEB.TO Quote, Financials, Valuation and Earnings
Last price:
$0.38
Seasonality move
:
-8.74%
Day range:
$0.30 - $0.38
52-week range:
$0.08 - $0.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.90x
P/B ratio:
4.83x
Volume:
281.9K
Avg. volume:
252.6K
1-year change:
153.33%
Market cap:
$62.2M
Revenue:
$68M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.7M | $120.5M | $96.5M | $85.2M | $68M | |
| Revenue Growth (YoY) | 1.76% | -5.68% | -19.89% | -11.69% | -20.18% | |
| Cost of Revenues | $65.2M | $69.6M | $77M | $52.9M | $42.3M | |
| Gross Profit | $62.5M | $50.8M | $19.5M | $32.4M | $25.8M | |
| Gross Profit Margin | 48.96% | 42.19% | 20.24% | 37.97% | 37.9% | |
| R&D Expenses | $8M | $6.9M | $4.5M | $4M | $3.2M | |
| Selling, General & Admin | $19.7M | $22M | $91.2M | $102.1M | $72.9M | |
| Other Inc / (Exp) | $16.9M | -$110.9M | -$11.1M | $22.7M | $3M | |
| Operating Expenses | $131.4M | $112.3M | $85.5M | $86.4M | $69.6M | |
| Operating Income | -$68.9M | -$61.5M | -$65.9M | -$54.1M | -$43.8M | |
| Net Interest Expenses | $1.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$51.9M | -$172.5M | -$77.1M | -$31.4M | -$40.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | $179.3K | $118.5K | $714K | $53.4K | |
| Net Income to Company | -$41.2M | -$172.7M | -$77.2M | -$32.1M | -$40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.2M | -$172.7M | -$77.2M | -$32.1M | -$40.9M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$1.23 | -$0.53 | -$0.21 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$1.23 | -$0.53 | -$0.21 | -$0.26 | |
| Weighted Average Basic Share | $125M | $140.8M | $146.6M | $152.9M | $157.6M | |
| Weighted Average Diluted Share | $125M | $140.8M | $146.6M | $152.9M | $157.6M | |
| EBITDA | -$59.7M | -$47.7M | -$54.3M | -$33.6M | -$30.2M | |
| EBIT | -$68.9M | -$61.5M | -$65.9M | -$54.1M | -$43.8M | |
| Revenue (Reported) | $127.7M | $120.5M | $96.5M | $85.2M | $68M | |
| Operating Income (Reported) | -$68.9M | -$61.5M | -$65.9M | -$54.1M | -$43.8M | |
| Operating Income (Adjusted) | -$68.9M | -$61.5M | -$65.9M | -$54.1M | -$43.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9M | $22.3M | $19.2M | $17.2M | $15.8M | |
| Revenue Growth (YoY) | -10.9% | -24.96% | -13.84% | -10.45% | -7.72% | |
| Cost of Revenues | $13.4M | $11.8M | $12.4M | $10.4M | $10.7M | |
| Gross Profit | $16.4M | $10.4M | $6.8M | $6.8M | $5.2M | |
| Gross Profit Margin | 55.05% | 46.76% | 35.55% | 39.68% | 32.61% | |
| R&D Expenses | $1.9M | $845.1K | $983.1K | $758.4K | $654.2K | |
| Selling, General & Admin | $30.6M | $14.4M | $26.7M | $17.3M | $13.4M | |
| Other Inc / (Exp) | $10.8M | -$7.2M | -$4.3M | $317.9K | -- | |
| Operating Expenses | $28.3M | $13.1M | $22.9M | $15M | $12.4M | |
| Operating Income | -$11.8M | -$2.7M | -$16M | -$8.2M | -$7.2M | |
| Net Interest Expenses | $386.8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | -$9.9M | -$20.3M | -$7.9M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$47.9K | -- | -- | -- | -$49.6K | |
| Net Income to Company | -$1.1M | -$9.9M | -$20.4M | -$7.9M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$979.1K | -$9.9M | -$20.3M | -$7.9M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.07 | -$0.13 | -$0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.07 | -$0.13 | -$0.05 | -$0.05 | |
| Weighted Average Basic Share | $140.5M | $145.3M | $153.1M | $157.5M | $159.1M | |
| Weighted Average Diluted Share | $140.5M | $145.3M | $153.1M | $157.5M | $159.1M | |
| EBITDA | -$8.3M | -$346.1K | -$11M | -$4.8M | -$4.9M | |
| EBIT | -$11.8M | -$2.7M | -$16M | -$8.2M | -$7.2M | |
| Revenue (Reported) | $29.9M | $22.3M | $19.2M | $17.2M | $15.8M | |
| Operating Income (Reported) | -$11.8M | -$2.7M | -$16M | -$8.2M | -$7.2M | |
| Operating Income (Adjusted) | -$11.8M | -$2.7M | -$16M | -$8.2M | -$7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $124.2M | $100.7M | $89.3M | $71.9M | $68.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.9M | $50M | $81.1M | $48.5M | $44M | |
| Gross Profit | $59.3M | $50.7M | $8.2M | $23.4M | $24.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4M | -- | $3.8M | $3.7M | $2.6M | |
| Selling, General & Admin | $120.2M | $92.8M | $105.8M | $83.4M | $58.7M | |
| Other Inc / (Exp) | $9.4M | -$130.4M | $16M | $2.6M | -- | |
| Operating Expenses | $112M | $86.4M | $92.3M | $72.9M | $53M | |
| Operating Income | -$52.7M | -$35.6M | -$84.1M | -$49.5M | -$28.2M | |
| Net Interest Expenses | $852K | $386.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43.6M | -$31.9M | -$68.1M | -$46.9M | -$30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.7K | -$47.9K | $123.5K | $805K | -$84.5K | |
| Net Income to Company | -$43.9M | -- | -$66.8M | -$47.6M | -$30.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.6M | -$31.9M | -$68.3M | -$47.7M | -$30.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.22 | -$0.48 | -$0.31 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.22 | -$0.48 | -$0.31 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$38.4M | -$24.8M | -$64.3M | -$34.3M | -$18.2M | |
| EBIT | -$52.7M | -$35.6M | -$84.1M | -$49.5M | -$28.2M | |
| Revenue (Reported) | $124.2M | $100.7M | $89.3M | $71.9M | $68.9M | |
| Operating Income (Reported) | -$52.7M | -$35.6M | -$84.1M | -$49.5M | -$28.2M | |
| Operating Income (Adjusted) | -$52.7M | -$35.6M | -$84.1M | -$49.5M | -$28.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.2M | $70.9M | $63.7M | $50.3M | $51.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.7M | $36.6M | $39.5M | $35.1M | $31.5M | |
| Gross Profit | $48.4M | $34.3M | $24.2M | $15.2M | $19.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $845.1K | $3M | $2.7M | $2.1M | |
| Selling, General & Admin | $91.7M | $62.2M | $76.7M | $58.1M | $43.9M | |
| Other Inc / (Exp) | $11.7M | -$7.1M | $20.3M | $186K | -$1.2M | |
| Operating Expenses | $84.6M | $58.1M | $64.9M | $51.3M | $40.2M | |
| Operating Income | -$36.2M | -$23.8M | -$40.7M | -$36.1M | -$20.5M | |
| Net Interest Expenses | $386.8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.4M | -$30.9M | -$20.4M | -$35.9M | -$25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.7K | -- | -- | $84.5K | -$52.4K | |
| Net Income to Company | -$24.4M | -$30.9M | -$20.5M | -$36M | -$25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.4M | -$30.9M | -$20.4M | -$36M | -$25.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.21 | -$0.16 | -$0.23 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.21 | -$0.16 | -$0.23 | -$0.16 | |
| Weighted Average Basic Share | $420.2M | $435.5M | $457.9M | $470.8M | $475.7M | |
| Weighted Average Diluted Share | $420.2M | $435.5M | $458.2M | $470.8M | $475.7M | |
| EBITDA | -$25.9M | -$16.4M | -$25.2M | -$25.9M | -$14M | |
| EBIT | -$36.2M | -$23.8M | -$40.7M | -$36.1M | -$20.5M | |
| Revenue (Reported) | $89.2M | $70.9M | $63.7M | $50.3M | $51.2M | |
| Operating Income (Reported) | -$36.2M | -$23.8M | -$40.7M | -$36.1M | -$20.5M | |
| Operating Income (Adjusted) | -$36.2M | -$23.8M | -$40.7M | -$36.1M | -$20.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.3M | $24.6M | $90.7M | $63.1M | $32.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | $6.2M | $2.5M | $2.6M | $1.8M | |
| Inventory | $80.5M | $65.8M | $36.5M | $28.4M | $27.2M | |
| Prepaid Expenses | $5.9M | $7.9M | $3.5M | $3.7M | $1.8M | |
| Other Current Assets | -- | -- | $3.4M | $3.3M | $1.4M | |
| Total Current Assets | $183.2M | $121M | $140.6M | $103.1M | $67.6M | |
| Property Plant And Equipment | $76.9M | $71.7M | $62.1M | $55.5M | $56.4M | |
| Long-Term Investments | -- | $17.7M | $4.9M | $17.9M | $17.1M | |
| Goodwill | $97M | -- | -- | -- | -- | |
| Other Intangibles | $32.4M | $3.6M | $38.9M | $23.8M | $21.2M | |
| Other Long-Term Assets | $6.6M | $2.6M | $7.8M | $932.3K | $906.9K | |
| Total Assets | $395.9M | $216.6M | $254.2M | $201.1M | $163.2M | |
| Accounts Payable | $6.2M | $6.4M | $5.4M | $3.8M | $4.9M | |
| Accrued Expenses | $16.3M | $12.2M | $10M | $11.5M | $7.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.7M | $3.1M | $3M | $2.9M | |
| Other Current Liabilities | $11.9M | $4.4M | -- | -- | -- | |
| Total Current Liabilities | $36.8M | $25.5M | $29M | $31.2M | $22.9M | |
| Long-Term Debt | $29.4M | $26.4M | $75M | $76.7M | $82.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72M | $51.9M | $149.2M | $127.9M | $124.2M | |
| Common Stock | $1.3K | $1.3K | $1.4K | $1.3K | $1.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $323.9M | $164.8M | $105M | $73.3M | $39M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $323.9M | $164.8M | $105M | $73.3M | $39M | |
| Total Liabilities and Equity | $395.9M | $216.6M | $254.2M | $201.1M | $163.2M | |
| Cash and Short Terms | $67.3M | $24.6M | $90.7M | $63.1M | $32.5M | |
| Total Debt | $43.7M | $30.7M | $75.6M | $76.7M | $82.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.7M | $22.7M | $69M | $33.3M | $13.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6M | $2.8M | $3.4M | $2.2M | $1.5M | |
| Inventory | $80.5M | $69.5M | $30.6M | $26.4M | $27.6M | |
| Prepaid Expenses | $7.6M | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $6.2M | $10.3M | $5.7M | -- | |
| Total Current Assets | $140.8M | $101.9M | $113.2M | $67.5M | $48M | |
| Property Plant And Equipment | $72.2M | $66.2M | $58.3M | $54.5M | $49.1M | |
| Long-Term Investments | $19.5M | $13.9M | $19.2M | $17.2M | $13.8M | |
| Goodwill | $98.8M | -- | -- | -- | -- | |
| Other Intangibles | $29.9M | -- | $29.1M | $21.5M | -- | |
| Other Long-Term Assets | -- | $8.2M | $1.9M | $875.4K | -- | |
| Total Assets | $363.1M | $193.1M | $221.5M | $161.6M | $113.5M | |
| Accounts Payable | $9.6M | $3.6M | $4.8M | $4.5M | $3.8M | |
| Accrued Expenses | $11.2M | $10.2M | $9.8M | $7.6M | -- | |
| Current Portion Of Long-Term Debt | $292.1K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $3.2M | $3.1M | $3.1M | -- | |
| Other Current Liabilities | $5.3M | $1.1M | -- | -- | -- | |
| Total Current Liabilities | $29.9M | $18.1M | $33.5M | $22.3M | $12.3M | |
| Long-Term Debt | $26.6M | $25.4M | $76.6M | $79.9M | $85.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.9M | $43.5M | $135.4M | $120.8M | $100.7M | |
| Common Stock | $359.4M | $1.4K | $1.4K | $1.4K | $1.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $306.2M | $149.6M | $86.2M | $40.9M | $12.9M | |
| Total Liabilities and Equity | $363.1M | $193.1M | $221.5M | $161.6M | $113.5M | |
| Cash and Short Terms | $26.7M | $22.7M | $69M | $33.3M | $13.6M | |
| Total Debt | $34.8M | $26.5M | $76.6M | $79.9M | $85.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.2M | -$172.7M | -$77.2M | -$32.1M | -$40.9M | |
| Depreciation & Amoritzation | $9.2M | $13.8M | $11.7M | $20.5M | $13.7M | |
| Stock-Based Compensation | $5.8M | $6.9M | $4.4M | $2.8M | $2.1M | |
| Change in Accounts Receivable | $2M | -$1.2M | $3.8M | $4.7M | $494.6K | |
| Change in Inventories | -$2.4M | $1.3M | $2.3M | $5.9M | -$2.1M | |
| Cash From Operations | -$69.8M | -$37.1M | -$1.7M | -$20.4M | -$29.1M | |
| Capital Expenditures | $37.9M | $6.2M | $345K | $5M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.7M | -$14.8M | $514.2K | -$4.7M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$310.8K | $68.1M | -$338.8K | -$198.3K | |
| Cash From Financing | $74.4M | $10.1M | $63M | -$674.8K | -$198.6K | |
| Beginning Cash (CF) | $67.3M | $24.6M | $90.7M | $63.1M | $32.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.1M | -$41.8M | $61.8M | -$25.8M | -$34.5M | |
| Ending Cash (CF) | $46.1M | -$17.1M | $152.5M | $37.2M | -$2M | |
| Levered Free Cash Flow | -$107.7M | -$43.2M | -$2.1M | -$25.4M | -$34.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$9.9M | -$20.4M | -$7.9M | -$8M | |
| Depreciation & Amoritzation | $3.5M | $2.4M | $5M | $3.4M | $2.3M | |
| Stock-Based Compensation | $2M | $874.7K | $870.5K | $294.9K | $198.8K | |
| Change in Accounts Receivable | -$1M | $666.3K | -$66.2K | -$17.7K | $1.3M | |
| Change in Inventories | -$706.1K | $3.2M | $960.4K | -$1.2M | -$653.8K | |
| Cash From Operations | -$111.4K | $5.3M | -$10.6M | -$10.3M | -$7.6M | |
| Capital Expenditures | $1.1M | $103.8K | $3.8M | $428.2K | -$9.9K | |
| Cash Acquisitions | $10M | -- | -- | -- | -- | |
| Cash From Investing | -$958.2K | $350.4K | -$3.7M | -$421.4K | $21.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$114.5K | -$347.4K | -$170.3K | -$20K | -- | |
| Cash From Financing | -$6.7M | -$3.5M | -$171K | -$20.4K | -$12.3K | |
| Beginning Cash (CF) | $26.7M | $22.7M | $69M | $33.3M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $2.1M | -$14.4M | -$10.7M | -$7.6M | |
| Ending Cash (CF) | $18.9M | $24.8M | $54.6M | $22.5M | $6.1M | |
| Levered Free Cash Flow | -$1.2M | $5.2M | -$14.4M | -$10.7M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.9M | -- | -$66.8M | -$47.6M | -$30.5M | |
| Depreciation & Amoritzation | $14.3M | -- | $19.8M | $15.2M | $10M | |
| Stock-Based Compensation | $7.2M | -- | $3.2M | $2.4M | $1M | |
| Change in Accounts Receivable | -$127.6K | -- | $4.3M | $243.4K | $988.5K | |
| Change in Inventories | -$7.1M | -- | $6.9M | -$1.5M | -$614.7K | |
| Cash From Operations | -$26.6M | -- | -$18.9M | -$29.6M | -$19.8M | |
| Capital Expenditures | $9.7M | $1.6M | $3.9M | $5.9M | $1.3M | |
| Cash Acquisitions | $10M | -- | -- | -- | -- | |
| Cash From Investing | -$24M | -- | -$3.3M | -$5.7M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$768.3K | -$424.9K | $68.2M | -$249.2K | -- | |
| Cash From Financing | -$6.7M | -- | $66.3M | -$583.5K | -$65.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.3M | -- | $44.1M | -$35.9M | -$20.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.3M | -- | -$22.7M | -$35.4M | -$21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | -$30.9M | -$20.5M | -$36M | -$25.6M | |
| Depreciation & Amoritzation | $10.3M | $7.4M | $15.5M | $10.2M | $6.5M | |
| Stock-Based Compensation | $5.2M | $3.4M | $2.2M | $1.8M | $716K | |
| Change in Accounts Receivable | -$283.6K | $3.8M | $4.2M | -$226.9K | $267.1K | |
| Change in Inventories | -$1.1M | $143.7K | $4.8M | -$2.6M | -$1.1M | |
| Cash From Operations | -$20.3M | -$164.2K | -$17.3M | -$26.5M | -$17.1M | |
| Capital Expenditures | $5.1M | $527.3K | $4.1M | $4.9M | $908.8K | |
| Cash Acquisitions | $10M | -- | -- | -- | -- | |
| Cash From Investing | -$13.9M | -$73.1K | -$3.9M | -$4.9M | -$738.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$309.7K | -$423.9K | -$271.1K | -$181.5K | -- | |
| Cash From Financing | -$5.6M | -$3.6M | -$272.1K | -$180.8K | -$47.5K | |
| Beginning Cash (CF) | $104.3M | $59.9M | $232.9M | $129.9M | $62.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.8M | -$3.8M | -$21.5M | -$31.5M | -$17.9M | |
| Ending Cash (CF) | $64.5M | $56.1M | $211.4M | $98.4M | $44.4M | |
| Levered Free Cash Flow | -$25.4M | -$691.5K | -$21.4M | -$31.4M | -$18M | |
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Financial Ratios
CWEB.TO
Sector
P/E ratio
--
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
4.83x
1.81x
Price / LTM sales
0.90x
1.59x
Growth Metrics
CWEB.TO
Sector
Revenue growth
-7.72%
4.62%
Earnings growth
-0.6%
11.06%
Revenue (5-year growth)
-11.53%
6.5%
Earnings forecast
--
-$0.21
Profitability
CWEB.TO
Sector
Profitability FY 2024
$25.8M
$3.6M
Return on invested capital
-26.55%
-31.84%
Return on assets
-21.25%
-27.96%
Return on equity
-105.81%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
CWEB.TO
Sector
Total cash
$13.6M
$26.4M
Short term investments
--
$25.7M
Total assets
$163.2M
$76.9M
Long term debt
$85.4M
$3.3M
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