Way 2 Vat Statistics

Total Valuation

Way 2 Vat has a market cap or net worth of AUD 13.59 million. The enterprise value is 17.05 million.

Market Cap	13.59M
Enterprise Value	17.05M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Way 2 Vat has 1.70 billion shares outstanding. The number of shares has increased by 78.56% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	+78.56%
Shares Change (QoQ)	+19.86%
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	13.70%
Float	915.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	-6.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.92

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-16.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-53.35%
Return on Invested Capital (ROIC)	-255.91%
Return on Capital Employed (ROCE)	7,516.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 1.58, so Way 2 Vat's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-27.27%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	4,331,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Way 2 Vat had revenue of AUD 4.86 million and -5.85 million in losses. Loss per share was -0.01.

Revenue	4.86M
Gross Profit	3.98M
Operating Income	-5.95M
Pretax Income	-5.85M
Net Income	-5.85M
EBITDA	-5.79M
EBIT	-5.95M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 130,888 in cash and 3.59 million in debt, giving a net cash position of -3.46 million or -0.00 per share.

Cash & Cash Equivalents	130,888
Total Debt	3.59M
Net Cash	-3.46M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.13M
Book Value Per Share	-0.00
Working Capital	-2.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.82 million and capital expenditures -25,854, giving a free cash flow of -5.84 million.

Operating Cash Flow	-5.82M
Capital Expenditures	-25,854
Free Cash Flow	-5.84M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 82.01%, with operating and profit margins of -122.48% and -120.39%.

Gross Margin	82.01%
Operating Margin	-122.48%
Pretax Margin	-120.39%
Profit Margin	-120.39%
EBITDA Margin	-119.12%
EBIT Margin	-122.48%
FCF Margin	n/a

Dividends & Yields

Way 2 Vat does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-78.56%
Shareholder Yield	n/a
Earnings Yield	-43.05%
FCF Yield	-42.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Way 2 Vat has an Altman Z-Score of -11.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.4
Piotroski F-Score	4