Australia · Delayed Price · Currency is AUD Way 2 Vat Statistics
Total Valuation
Way 2 Vat has a market cap or net worth of AUD 18.27 million. The enterprise value is 22.39 million.
| Market Cap | 18.27M |
| Enterprise Value | 22.39M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Way 2 Vat has 261.03 million shares outstanding. The number of shares has increased by 154.28% in one year.
| Current Share Class | 261.03M |
| Shares Outstanding | 261.03M |
| Shares Change (YoY) | +154.28% |
| Shares Change (QoQ) | +159.19% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 11.12% |
| Float | 147.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | -13.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -4.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.72% |
| Return on Invested Capital (ROIC) | -82.04% |
| Return on Capital Employed (ROCE) | -241.48% |
| Weighted Average Cost of Capital (WACC) | 14.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Way 2 Vat has paid 409,000 in taxes.
| Income Tax | 409,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.68, so Way 2 Vat's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 186,432 |
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 7.95 million and -8.17 million in losses. Loss per share was -0.04.
| Revenue | 7.95M |
| Gross Profit | 5.99M |
| Operating Income | -5.34M |
| Pretax Income | -7.76M |
| Net Income | -8.17M |
| EBITDA | -5.15M |
| EBIT | -5.34M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.92 million in cash and 6.05 million in debt, with a net cash position of -4.12 million or -0.02 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 6.05M |
| Net Cash | -4.12M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.39M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.44M |
Cash Flow
In the last 12 months, operating cash flow was -5.82 million and capital expenditures -14,000, giving a free cash flow of -5.84 million.
| Operating Cash Flow | -5.82M |
| Capital Expenditures | -14,000 |
| Depreciation & Amortization | 192,000 |
| Net Borrowing | 2.64M |
| Free Cash Flow | -5.84M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 75.26%, with operating and profit margins of -67.20% and -102.77%.
| Gross Margin | 75.26% |
| Operating Margin | -67.20% |
| Pretax Margin | -97.62% |
| Profit Margin | -102.77% |
| EBITDA Margin | -64.79% |
| EBIT Margin | -67.20% |
| 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 | -154.28% |
| Shareholder Yield | -154.28% |
| Earnings Yield | -44.72% |
| FCF Yield | -31.95% |
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
Way 2 Vat has an Altman Z-Score of -6.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.33 |
| Piotroski F-Score | 2 |