Way 2 Vat Ltd (ASX:W2V)

Way 2 Vat Statistics

Total Valuation

Way 2 Vat has a market cap or net worth of AUD 22.24 million. The enterprise value is 25.54 million.

Market Cap	22.24M
Enterprise Value	25.54M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Way 2 Vat has 222.36 million shares outstanding.

Current Share Class	222.36M
Shares Outstanding	222.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.77%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	12.15%
Float	167.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
PB Ratio	14.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.76
EV / Sales	3.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.29

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.70.

Current Ratio	0.92
Quick Ratio	0.92
Debt / Equity	2.70
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-2.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.52%
Return on Invested Capital (ROIC)	-86.24%
Return on Capital Employed (ROCE)	-138.02%
Weighted Average Cost of Capital (WACC)	17.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Way 2 Vat has paid 77,000 in taxes.

Income Tax	77,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.64, so Way 2 Vat's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+25.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	268,167

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 6.64 million and -6.80 million in losses.

Revenue	6.64M
Gross Profit	5.35M
Operating Income	-4.79M
Pretax Income	-6.72M
Net Income	-6.80M
EBITDA	-4.31M
EBIT	-4.79M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 768,000 in cash and 4.08 million in debt, with a net cash position of -3.31 million or -0.01 per share.

Cash & Cash Equivalents	768,000
Total Debt	4.08M
Net Cash	-3.31M
Net Cash Per Share	-0.01
Equity (Book Value)	1.51M
Book Value Per Share	n/a
Working Capital	-724,000

Cash Flow

In the last 12 months, operating cash flow was -5.93 million and capital expenditures -16,000, giving a free cash flow of -5.95 million.

Operating Cash Flow	-5.93M
Capital Expenditures	-16,000
Free Cash Flow	-5.95M
FCF Per Share	-0.03

Margins

Gross margin is 80.61%, with operating and profit margins of -72.15% and -102.43%.

Gross Margin	80.61%
Operating Margin	-72.15%
Pretax Margin	-101.27%
Profit Margin	-102.43%
EBITDA Margin	-64.96%
EBIT Margin	-72.15%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-30.57%
FCF Yield	-26.75%

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

The last stock split was on December 16, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 16, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2