Greenway Greenhouse Cannabis Corporation (CSE:GWAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
0.00 (0.00%)
Oct 9, 2025, 2:48 PM EDT

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 Cap25.14M
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
Financial Ratio History

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.

Revenue8.18M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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