WeCommerce Holdings Ltd.
WE.V · TSXV
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$78,667 | CA$82,808 | CA$145,866 | CA$372,748 |
| - Cash | CA$10,947 | CA$10,505 | CA$10,307 | CA$26,210 |
| + Debt | CA$46,935 | CA$50,581 | CA$48,081 | CA$58,968 |
| Enterprise Value | CA$114,655 | CA$122,884 | CA$183,640 | CA$405,506 |
| Revenue | CA$13,300 | CA$11,458 | CA$11,620 | CA$12,094 |
| % Growth | 16.1% | -1.4% | -3.9% | – |
| Gross Profit | CA$5,415 | CA$4,186 | CA$3,262 | CA$5,011 |
| % Margin | 40.7% | 36.5% | 28.1% | 41.4% |
| EBITDA | CA$3,197 | CA$729 | -CA$770 | CA$4,038 |
| % Margin | 24% | 6.4% | -6.6% | 33.4% |
| Net Income | -CA$12,437 | -CA$6,463 | -CA$4,529 | CA$790 |
| % Margin | -93.5% | -56.4% | -39% | 6.5% |
| EPS Diluted | -0.3 | -0.16 | -0.11 | 0.019 |
| % Growth | -87.5% | -45.5% | -688.2% | – |
| Operating Cash Flow | CA$3,234 | CA$2,382 | CA$988 | CA$3,907 |
| Capital Expenditures | -CA$253 | -CA$12 | -CA$33 | -CA$56 |
| Free Cash Flow | CA$2,981 | CA$2,369 | CA$955 | CA$3,851 |