CSE:GWAY Statistics

Total Valuation

CSE:GWAY has a market cap or net worth of CAD 30.35 million. The enterprise value is 44.04 million.

Market Cap	30.35M
Enterprise Value	44.04M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:GWAY has 131.97 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	131.97M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	31.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.12
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	60.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.26
EV / Sales	5.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-225.38

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.62.

Current Ratio	0.72
Quick Ratio	0.40
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-81.09
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -31.24% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE)	-31.24%
Return on Assets (ROA)	-4.85%
Return on Invested Capital (ROIC)	-5.86%
Return on Capital Employed (ROCE)	-10.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.02, so CSE:GWAY's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-30.30%
50-Day Moving Average	0.23
200-Day Moving Average	0.30
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	8,924

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 7.36 million and -3.59 million in losses. Loss per share was -0.03.

Revenue	7.36M
Gross Profit	1.60M
Operating Income	-2.58M
Pretax Income	-3.59M
Net Income	-3.59M
EBITDA	-1.81M
EBIT	-2.58M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.16 million in cash and 15.85 million in debt, giving a net cash position of -13.69 million or -0.10 per share.

Cash & Cash Equivalents	2.16M
Total Debt	15.85M
Net Cash	-13.69M
Net Cash Per Share	-0.10
Equity (Book Value)	9.76M
Book Value Per Share	0.07
Working Capital	-1.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 505,392 and capital expenditures -700,812, giving a free cash flow of -195,420.

Operating Cash Flow	505,392
Capital Expenditures	-700,812
Free Cash Flow	-195,420
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 21.72%, with operating and profit margins of -35.00% and -48.82%.

Gross Margin	21.72%
Operating Margin	-35.00%
Pretax Margin	-48.82%
Profit Margin	-48.82%
EBITDA Margin	-24.54%
EBIT Margin	-35.00%
FCF Margin	n/a

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-11.84%
FCF Yield	-0.64%

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 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a