Greenway Greenhouse Cannabis Corporation (CSE:GWAY)

CSE:GWAY Statistics

Total Valuation

CSE:GWAY has a market cap or net worth of CAD 23.15 million. The enterprise value is 36.70 million.

Market Cap	23.15M
Enterprise Value	36.70M

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	2.83
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	37.00
P/OCF Ratio	26.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.30, with an EV/FCF ratio of 58.64.

EV / Earnings	-21.81
EV / Sales	4.49
EV / EBITDA	32.30
EV / EBIT	n/a
EV / FCF	58.64

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 -56.25% 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	-56.25%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	11,726

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	-0.20%
Earnings Yield	-7.27%
FCF Yield	2.70%

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