Canada · Delayed Price · Currency is CAD ARway Statistics
Total Valuation
ARway has a market cap or net worth of CAD 1.67 million. The enterprise value is 1.67 million.
| Market Cap | 1.67M |
| Enterprise Value | 1.67M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARway has 37.16 million shares outstanding. The number of shares has increased by 25.37% in one year.
| Current Share Class | 37.16M |
| Shares Outstanding | 37.16M |
| Shares Change (YoY) | +25.37% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 17.66% |
| Owned by Institutions (%) | 0.00% |
| Float | 15.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | -2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 156.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.97 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 67.59% |
| 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 -40.00% in the last 52 weeks. The beta is 1.80, so ARway's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 24,287 |
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 820,732 and -561,069 in losses. Loss per share was -0.02.
| Revenue | 820,732 |
| Gross Profit | 761,841 |
| Operating Income | -463,706 |
| Pretax Income | -561,069 |
| Net Income | -561,069 |
| EBITDA | n/a |
| EBIT | -463,706 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6,628 in cash and n/a in debt, giving a net cash position of 6,628 or 0.00 per share.
| Cash & Cash Equivalents | 6,628 |
| Total Debt | n/a |
| Net Cash | 6,628 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -686,040 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.14M |
Cash Flow
| Operating Cash Flow | 10,680 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.82%, with operating and profit margins of -56.50% and -68.36%.
| Gross Margin | 92.82% |
| Operating Margin | -56.50% |
| Pretax Margin | -68.36% |
| Profit Margin | -68.36% |
| EBITDA Margin | n/a |
| EBIT Margin | -56.50% |
| 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 | -25.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.56% |
| FCF Yield | n/a |
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
ARway has an Altman Z-Score of -27.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.79 |
| Piotroski F-Score | 2 |