Whatcom Capital II Corp.

Whatcom Capital II Corp.

TTSXV:WAT.P
0.08
CAD
0.00
(0.00%)
0.00EPS
825,000.00Market Cap

Total Valuation

CAD

As of May 31, 2026, Whatcom Capital II Corp. carries a market capitalization of 825,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 178,367.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap825,000.00
Enterprise Value178,367.00

Share Statistics

As of May 31, 2026, Whatcom Capital II Corp. has 15.00M shares outstanding.

Shares Outstanding15.00M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.29
P/TBV Ratio1.29
P/FCF Ratio-25.01
P/OCF Ratio-25.01

Financial Position

As of May 31, 2026, Whatcom Capital II Corp. maintains a current ratio of 62.17, meaning it holds 62.2x the short-term assets needed to cover near-term liabilities.

Current Ratio62.17
Quick Ratio61.75
Interest Coverage-1,304.27

Financial Efficiency

Over the twelve months ended May 31, 2026, Whatcom Capital II Corp. posted a negative return on equity (ROE) of -4.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.29, reflecting losses generated across the asset base.

Return on Equity (ROE)-4.36
Return on Assets (ROA)-4.29

Stock Price Statistics

CAD

As of the close on October 6, 2026, Whatcom Capital II Corp.'s stock has gained approximately 7.14% over the past 52 weeks.

52-Week Price Change7.14%
50-Day Moving Average0.07

Income Statement

CAD

Over the twelve months ended May 31, 2026, Whatcom Capital II Corp. generated - - in revenue and converted that into -28,542.00 in net income, yielding earnings per share of 0.00. EBITDA reached -52,171.00, while operating income came in at -52,171.00.

Operating Income-52,171.00
Pretax Income-28,542.00
Net Income-28,542.00
EBITDA-52,171.00
EBIT-52,171.00

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 640,577.00, with working capital of 640,577.00 providing operational flexibility.

Cash & Cash Equivalents646,633.00
Net Debt-646,633.00
Equity (Book Value)640,577.00
Book Value Per Share0.04
Working Capital640,577.00

Cash Flow

CAD

Whatcom Capital II Corp. produced -28,791.00 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-28,791.00
Free Cash Flow-28,791.00

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -4.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-4.00

Scores

As of May 31, 2026, Whatcom Capital II Corp. has an Altman Z-Score of 47.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score47.21