CSE:GWAY Statistics
Total Valuation
CSE:GWAY has a market cap or net worth of CAD 25.14 million. The enterprise value is 38.68 million.
Market Cap | 25.14M |
Enterprise Value | 38.68M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:GWAY has 132.31 million shares outstanding. The number of shares has increased by 0.20% in one year.
Current Share Class | 132.31M |
Shares Outstanding | 132.31M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | n/a |
Float | 32.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.07 |
PB Ratio | 2.53 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | 40.17 |
P/OCF Ratio | 28.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.04, with an EV/FCF ratio of 61.82.
EV / Earnings | -22.99 |
EV / Sales | 4.73 |
EV / EBITDA | 34.04 |
EV / EBIT | n/a |
EV / FCF | 61.82 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.58.
Current Ratio | 0.50 |
Quick Ratio | 0.24 |
Debt / Equity | 1.58 |
Debt / EBITDA | 13.85 |
Debt / FCF | 25.15 |
Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -15.75% and return on invested capital (ROIC) is -1.32%.
Return on Equity (ROE) | -15.75% |
Return on Assets (ROA) | -1.08% |
Return on Invested Capital (ROIC) | -1.32% |
Return on Capital Employed (ROCE) | -2.74% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 9 |
Asset Turnover | 0.25 |
Inventory Turnover | 2.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks. The beta is -0.05, so CSE:GWAY's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | -45.71% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 41.13 |
Average Volume (20 Days) | 4,689 |
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, CSE:GWAY had revenue of CAD 8.18 million and -1.68 million in losses. Loss per share was -0.02.
Revenue | 8.18M |
Gross Profit | 3.54M |
Operating Income | -559,087 |
Pretax Income | -1.68M |
Net Income | -1.68M |
EBITDA | 563,560 |
EBIT | -559,087 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 2.19 million in cash and 15.74 million in debt, giving a net cash position of -13.54 million or -0.10 per share.
Cash & Cash Equivalents | 2.19M |
Total Debt | 15.74M |
Net Cash | -13.54M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 9.94M |
Book Value Per Share | 0.08 |
Working Capital | -5.83M |
Cash Flow
In the last 12 months, operating cash flow was 885,505 and capital expenditures -259,728, giving a free cash flow of 625,777.
Operating Cash Flow | 885,505 |
Capital Expenditures | -259,728 |
Free Cash Flow | 625,777 |
FCF Per Share | 0.00 |
Margins
Gross margin is 43.33%, with operating and profit margins of -6.84% and -20.58%.
Gross Margin | 43.33% |
Operating Margin | -6.84% |
Pretax Margin | -20.58% |
Profit Margin | -20.58% |
EBITDA Margin | 6.89% |
EBIT Margin | -6.84% |
FCF Margin | 7.65% |
Dividends & Yields
CSE:GWAY 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 | -0.20% |
Shareholder Yield | n/a |
Earnings Yield | -6.69% |
FCF Yield | 2.49% |
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
CSE:GWAY has an Altman Z-Score of 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.12 |
Piotroski F-Score | 5 |