Windfall Geotek Inc.

As of May 31, 2026, Windfall Geotek Inc. carries a market capitalization of 3.36M, placing it among publicly traded companies globally. Its enterprise value stands at 3.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Windfall Geotek Inc. has 168.10M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 10.05, and the price-to-book ratio stands at -19.44.

These figures are as of May 31, 2026. The EV/Sales ratio of 10.68 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 3.26M versus a market cap of 3.36M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Windfall Geotek Inc. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -497.86, reflecting losses generated across the asset base.

As of the close on October 16, 2026, Windfall Geotek Inc.'s stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended May 31, 2026, Windfall Geotek Inc. generated 305,000.00 in revenue and converted that into -1.10M in net income, yielding earnings per share of -0.01. EBITDA reached -931,645.00, while operating income came in at -895,376.00.

These figures are as of May 31, 2026. Total book value stands at -172,923.00, with working capital of -172,924.00 providing operational flexibility.

Windfall Geotek Inc. produced -626,452.00 in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. The operating margin of -293.57 and net profit margin of -359.56 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -20.43: 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 -19.41, meaning Windfall Geotek Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Windfall Geotek Inc.'s most recent stock split took place on November 7, 2013 with a 10:1 split ratio.

As of May 31, 2026, Windfall Geotek Inc. has an Altman Z-Score of -529.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.