Way 2 Vat Ltd (ASX:W2V)

Way 2 Vat Statistics

Total Valuation

Way 2 Vat has a market cap or net worth of AUD 15.30 million. The enterprise value is 17.74 million.

Market Cap	15.30M
Enterprise Value	17.74M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 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 23.34% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	+23.34%
Shares Change (QoQ)	-7.77%
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	13.69%
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	86.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.96
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.50

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 18.67.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	18.67
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-2.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.46%
Return on Invested Capital (ROIC)	-112.90%
Return on Capital Employed (ROCE)	-207.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 1.60, so Way 2 Vat's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-11.11%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	2,847,964

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 5.34 million and -5.98 million in losses. Loss per share was -0.01.

Revenue	5.34M
Gross Profit	4.51M
Operating Income	-4.55M
Pretax Income	-5.98M
Net Income	-5.98M
EBITDA	-4.43M
EBIT	-4.55M
Loss Per Share	-0.01

Balance Sheet

The company has 863,000 in cash and 3.30 million in debt, giving a net cash position of -2.44 million or -0.00 per share.

Cash & Cash Equivalents	863,000
Total Debt	3.30M
Net Cash	-2.44M
Net Cash Per Share	-0.00
Equity (Book Value)	177,000
Book Value Per Share	0.00
Working Capital	-146,000

Cash Flow

In the last 12 months, operating cash flow was -7.08 million and capital expenditures -18,405, giving a free cash flow of -7.10 million.

Operating Cash Flow	-7.08M
Capital Expenditures	-18,405
Free Cash Flow	-7.10M
FCF Per Share	-0.00

Margins

Gross margin is 84.38%, with operating and profit margins of -85.27% and -112.00%.

Gross Margin	84.38%
Operating Margin	-85.27%
Pretax Margin	-112.00%
Profit Margin	-112.00%
EBITDA Margin	-82.87%
EBIT Margin	-85.27%
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	-23.34%
Shareholder Yield	n/a
Earnings Yield	-39.11%
FCF Yield	-46.42%

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 -8.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.26
Piotroski F-Score	4