Data Watts Partners Inc.

Data Watts Partners Inc.

CCSE:DWTZ
0.13
CAD
+0.01
(+4.17%)
-0.24EPS
1.74MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Data Watts Partners Inc. carries a market capitalization of 1.74M, placing it among publicly traded companies globally. Its enterprise value stands at 1.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.74M
Enterprise Value1.61M

Share Statistics

As of June 30, 2026, Data Watts Partners Inc. has 12.90M shares outstanding.

Shares Outstanding12.90M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 350.96, and the price-to-book ratio stands at -2.24.

PS Ratio350.96
PB Ratio-2.24
P/TBV Ratio-2.24
P/FCF Ratio-9.41
P/OCF Ratio-9.41

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 267.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.61M versus a market cap of 1.74M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales267.52

Financial Position

As of June 30, 2026, Data Watts Partners Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -87.79, indicating conservative leverage, while an interest coverage ratio of -78.69 demonstrates limited ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.49
Debt / Equity-87.79
Debt / EBITDA-0.19
Interest Coverage-78.69

Financial Efficiency

CAD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -238.46, reflecting losses generated across the asset base. The company generates approximately 752.88 in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-238.46
Revenue Per Employee752.88
Employee Count8.00

Stock Price Statistics

CAD

As of the close on October 1, 2026, Data Watts Partners Inc.'s stock has declined approximately 72.22% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.35.

52-Week Price Change-72.22%
50-Day Moving Average0.15
200-Day Moving Average0.35

Income Statement

CAD

Over the twelve months ended June 30, 2026, Data Watts Partners Inc. generated 6,023.00 in revenue and converted that into -3.71M in net income, yielding earnings per share of -0.24. EBITDA reached -3.66M, while operating income came in at -3.44M.

Revenue6,023.00
Gross Profit1,048.00
Operating Income-3.44M
Pretax Income-3.71M
Net Income-3.71M
EBITDA-3.66M
EBIT-3.66M
Earnings Per Share (EPS)-0.24

Balance Sheet

CAD

As of June 30, 2026, Data Watts Partners Inc. holds 812,500.00 in cash and equivalents against 682,403.00 in total debt, resulting in a net debt position of 681,653.00. Total book value stands at -777,339.00, with working capital of -777,339.00 providing operational flexibility.

Cash & Cash Equivalents812,500.00
Total Debt682,403.00
Net Debt681,653.00
Equity (Book Value)-777,339.00
Book Value Per Share-0.06
Working Capital-777,339.00

Cash Flow

CAD

Data Watts Partners Inc. produced -224,705.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-224,705.00
Free Cash Flow-224,705.00
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Data Watts Partners Inc. posted a gross margin of 17.40, reflecting its pricing power and cost economics. The operating margin of -57,129.72 and net profit margin of -61,624.12 provide insight into operational efficiency.

Gross Margin17.40
Operating Margin-57,129.72
Pretax Margin-61,624.12
Profit Margin-61,624.12
EBITDA Margin-60,829.14

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.94, meaning Data Watts Partners Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.94
FCF Yield-10.63

Stock Splits

Data Watts Partners Inc.'s most recent stock split took place on June 22, 2023 with a 7:1 split ratio.

Last Split Date6/22/2023
Split Ratio7:1

Scores

As of June 30, 2026, Data Watts Partners Inc. has an Altman Z-Score of -74.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-74.03