ARway Corporation (CSE:ARWY)

ARway Statistics

Total Valuation

ARway has a market cap or net worth of CAD 2.04 million. The enterprise value is 2.04 million.

Market Cap	2.04M
Enterprise Value	2.04M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ARway has 37.16 million shares outstanding. The number of shares has increased by 13.27% in one year.

Current Share Class	n/a
Shares Outstanding	37.16M
Shares Change (YoY)	+13.27%
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	12.29
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.93
EV / Sales	14.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.28
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)	-401.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	191.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.29% in the last 52 weeks. The beta is 1.44, so ARway's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-85.29%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	11,944

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 136,561 and -2.19 million in losses. Loss per share was -0.07.

Revenue	136,561
Gross Profit	121,089
Operating Income	-1.58M
Pretax Income	-2.19M
Net Income	-2.19M
EBITDA	-1.58M
EBIT	-1.58M
Loss Per Share	-0.07

Balance Sheet

The company has 336 in cash and n/a in debt, giving a net cash position of 336 or 0.00 per share.

Cash & Cash Equivalents	336
Total Debt	n/a
Net Cash	336
Net Cash Per Share	0.00
Equity (Book Value)	-825,935
Book Value Per Share	-0.02
Working Capital	-825,935

Cash Flow

Operating Cash Flow	-432,170
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	88.67%
Operating Margin	-1,160.16%
Pretax Margin	-1,606.19%
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	-13.27%
Shareholder Yield	-13.27%
Earnings Yield	-107.33%
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 -58.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-58.42
Piotroski F-Score	n/a