TSXV/WSTR (TSXV/WSTR)

TSX Venture Exchange: TSXV/WSTR · CAD

CA$6.07

-0.05 (-0.8%)· Recorded snapshot

Market cap	468.7M
Revenue (ttm)	82.8M
Net income (ttm)	-16.7M
EPS (ttm)	-CA$0.07
Shares out	77.2M
P/E (forward)	26.0x
Volume	29,447

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 82.8M
Net income (ttm): -16.7M
EPS (ttm): -CA$0.07
P/E (forward): 26.0x
Market cap: 468.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E26

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/WSTR indicators

Market & fundamental data

Available fields

147

Groups with data

Currency

CAD

Showing 147 of 147 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-24
Enterprise value	CAD 536.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	2024
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA95024W1014
Last refreshed	2026-10-28
Market cap	CAD 468.7M
Next earnings date	2026-12-24
Price	CAD 6.07
Price currency	CAD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	tsxv/WSTR
Website	https://wellstar.health

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.15%
EV/EBIT	124.1x
EV/EBITDA	42.57x
EV/FCF	53.36x
EV/Sales	6.53x
FCF / EV yield	1.87%
FCF yield	2.14%
Forward P/E	25.97x
Industry forward P/E	20.88x
Industry P/E	62.64x
P/(FCF - SBC) ratio	94.84x
P/(OCF - SBC) ratio	85.28x
P/B ratio	2.79x
P/FCF ratio	46.67x
P/OCF ratio	44.23x
P/S ratio	5.71x
Price/EBITDA ratio	39.05x
Sector forward P/E	18.26x
Sector P/E	43.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.26%
EBITDA margin	14.62%
FCF margin	12.23%
Gross margin	75.19%
Operating margin	5.26%
Pretax margin	-18.28%
Profit margin	-20.18%
ROCE	2.41%
SBC / revenue	6.21%
Tax / revenue	2.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF growth (Q)	144.38%
FCF growth (QoQ)	0%
Gross profit growth (Q)	37.95%
OCF growth (Q)	130.59%
OCF growth (QoQ)	0%
Operating income growth (Q)	-87.03%
Revenue growth	61.52%
Revenue growth (Q)	36.51%
Revenue growth (QoQ)	2.81%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -559,000
Depreciation and amortization	CAD 7.7M
EBIT	CAD 4.4M
EBITDA	CAD 12.1M
EPS	CAD -0.07
FCF per share	CAD 0.13
Financing cash flow	CAD 54.7M
Free cash flow	CAD 10.1M
Free cash flow minus SBC	CAD 5M
Gross profit	CAD 62.2M
Income taxes	CAD 2M
Investing cash flow	CAD -24M
Net borrowing	CAD -749,000
Net cash flow	CAD 41.5M
Net income	CAD -16.7M
Operating cash flow minus SBC	CAD 5.5M
Operating income	CAD 4.4M
Revenue	CAD 82.8M
Stock-based compensation	CAD 5.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.65
Book value per share	CAD 0.15
Debt / EBITDA	0.1
Debt / equity	0.01
Debt / FCF	0.12
Goodwill	CAD 67.4M
Interest coverage	0.24
Long-term assets	CAD 117.1M
Long-term liabilities	CAD 10.7M
Net cash (debt)	CAD 62.8M
Net cash / market cap	13.28%
Net debt / EBITDA	-5.19
Net debt / equity	-0.37
Net debt / FCF	-6.2
Piotroski F-Score	2
Property, plant and equipment	CAD 2M
Shareholders' equity	CAD 169.7M
Tangible book value	CAD -73.9M
Tangible book value per share	CAD -0.29
Total assets	CAD 204.4M
Total cash	CAD 64M
Total debt	CAD 1.3M
Total liabilities	CAD 34.8M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 87.4M
Current liabilities	CAD 24.1M
Current ratio	3.63
Net working capital	CAD -88,000
Quick ratio	3.05
Working capital	CAD 63.3M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-0.82%
1W price change	-2.26%
1W total return	-2.26%
52-week high	CAD 7.74
52-week high date	2026-10-06
52-week low	CAD 5.41
52-week low date	2026-10-23
All-time high	CAD 7.74
All-time high date	2026-10-06
All-time low	CAD 5.41
All-time low date	2026-10-23
Average true range (ATR)	CAD 0.37
Average volume	61.1K
Beta (1Y)	-2.38
Change from 52-week high	-21.58%
Change from 52-week low	12.2%
Change from all-time high	-21.71%
Change from all-time low	12.01%
Change from open	-0.49%
Day's gap	-0.33%
Dollar volume	CAD 178,743
High price	CAD 6.10
Low price	CAD 6.00
Monthly RSI	0
Open price	CAD 6.10
Position in 52-week range	70%
Previous close	CAD 6.12
Relative volume	0.48
RSI	23.78
Sharpe ratio	-5.55
Sortino ratio	-5.49
Volume	29.4K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28.4M
Shares change (QoQ)	0.26%
Shares held by institutions	9.89%
Shares outstanding	77.2M

Deeper analysis on TSXV/WSTR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/WSTR report

Is a complete TSXV/WSTR research report available?

No complete published report is available for tsxv/WSTR (TSXV/WSTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/WSTR (TSXV/WSTR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/WSTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/WSTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSXV/WSTR

Frequently asked questions