ARway Corporation (CSE: ARWY)

ARway Statistics

Total Valuation

ARway has a market cap or net worth of CAD 2.00 million. The enterprise value is 1.95 million.

Market Cap	2.00M
Enterprise Value	1.95M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

ARway has 33.37 million shares outstanding.

Shares Outstanding	33.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	n/a
Float	15.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.84
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	4.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-87.21%
50-Day Moving Average	0.08
200-Day Moving Average	0.27
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	33,944

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, ARway had revenue of CAD 461,805 and -6.27 million in losses. Loss per share was -0.21.

Revenue	461,805
Gross Profit	461,805
Operating Income	-2.03M
Pretax Income	-6.04M
Net Income	-6.27M
EBITDA	-2.03M
EBIT	-2.03M
Loss Per Share	-0.21

Balance Sheet

Cash & Cash Equivalents	49,179
Total Debt	n/a
Net Cash	49,179
Net Cash Per Share	0.00
Equity (Book Value)	-87,797
Book Value Per Share	-0.00
Working Capital	-91,012

Cash Flow

Operating Cash Flow	-902,764
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-440.12%
Pretax Margin	-1,307.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ARway 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	-353.41%
FCF Yield	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

ARway has an Altman Z-Score of -86.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-86.86
Piotroski F-Score	n/a