Canada · Delayed Price · Currency is CAD ARway Statistics
Total Valuation
ARway has a market cap or net worth of CAD 2.51 million. The enterprise value is 2.51 million.
| Market Cap | 2.51M |
| Enterprise Value | 2.51M |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARway has 38.64 million shares outstanding. The number of shares has increased by 27.43% in one year.
| Current Share Class | 38.64M |
| Shares Outstanding | 38.64M |
| Shares Change (YoY) | +27.43% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 20.77% |
| Owned by Institutions (%) | 0.00% |
| Float | 15.62M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 11.99 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.53 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| 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) | 46.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 319.89% |
| Weighted Average Cost of Capital (WACC) | 16.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.67% in the last 52 weeks. The beta is 2.27, so ARway's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 13,254 |
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 1.58 million and earned 711,646 in profits. Earnings per share was 0.02.
| Revenue | 1.58M |
| Gross Profit | 1.52M |
| Operating Income | 670,362 |
| Pretax Income | 711,646 |
| Net Income | 711,646 |
| EBITDA | n/a |
| EBIT | 670,362 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1,065 in cash and n/a in debt, with a net cash position of 1,065 or 0.00 per share.
| Cash & Cash Equivalents | 1,065 |
| Total Debt | n/a |
| Net Cash | 1,065 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 209,562 |
| Book Value Per Share | 0.01 |
| Working Capital | -886,878 |
Cash Flow
| Operating Cash Flow | -153,945 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.27%, with operating and profit margins of 42.51% and 45.13%.
| Gross Margin | 96.27% |
| Operating Margin | 42.51% |
| Pretax Margin | 45.13% |
| Profit Margin | 45.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 42.51% |
| 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 | -27.43% |
| Shareholder Yield | -27.43% |
| Earnings Yield | 28.33% |
| 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 | |
| Graham Upside |
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 -7.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.75 |
| Piotroski F-Score | 2 |