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 |