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ARway Corporation (CSE:ARWY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0050 (11.11%)
Jul 31, 2026, 3:33 PM EST

ARway Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Aug '24 Aug '23 Jul '22
Revenue
1.581.580.820.130.060.01
Revenue Growth
241.47%92.14%546.98%112.40%863.46%-33.36%
Gross Profit
1.521.520.760.130.060.01
Operating Income
0.670.67-0.46-1.76-4.5-0.56
Net Income
0.710.71-0.56-2.43-8.1-0.56
Earnings Per Share
0.020.02-0.02-0.08-0.36-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Aug '24 Aug '23 Jul '22
Cash & Investments
000.0100.29-
Total Debt
------
Net Cash (Debt)
000.0100.29-
Net Cash Growth
-97.83%-83.93%1565.33%-99.87%--
Net Cash Per Share
0.000.000.000.000.01-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Aug '24 Aug '23 Jul '22
Operating Cash Flow
-0.15-0.150.01-0.68-1.69-0.56
Capital Expenditures
-----0.01-
Free Cash Flow
-0.15-0.150.01-0.68-1.7-0.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Aug '24 Aug '23 Jul '22
Gross Margin
96.28%96.28%92.83%100.00%100.00%100.00%
Operating Margin
42.51%42.51%-56.50%-1383.81%-7535.38%-9029.47%
Pretax Margin
45.13%45.13%-68.36%-1913.18%-13556.77%-9029.47%
Profit Margin
45.13%45.13%-68.36%-1913.18%-13556.77%-9029.47%
FCF Margin
-9.76%-9.76%1.30%-532.86%-2844.09%-9113.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Aug '24 Aug '23 Jul '22
PE Ratio
2.653.26----
P/FCF Ratio
--191.35---
PS Ratio
1.231.472.4922.36273.03-