ARway Statistics

Total Valuation

ARway has a market cap or net worth of CAD 3.90 million. The enterprise value is 3.90 million.

Market Cap	3.90M
Enterprise Value	3.90M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 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)	+11.35%
Owned by Insiders (%)	17.60%
Owned by Institutions (%)	0.00%
Float	15.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.75
PB Ratio	-5.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	365.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.95
EV / Sales	4.75
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 increased by +61.54% in the last 52 weeks. The beta is 2.32, so ARway's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	+61.54%
50-Day Moving Average	0.10
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	12,916

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	10,680
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-25.37%
Earnings Yield	-14.38%
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