Canada · Delayed Price · Currency is CAD CSE:GWAY Statistics
Total Valuation
CSE:GWAY has a market cap or net worth of CAD 12.02 million. The enterprise value is 26.42 million.
| Market Cap | 12.02M |
| Enterprise Value | 26.42M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GWAY has 133.60 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 133.60M |
| Shares Outstanding | 133.60M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 33.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.46 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.66 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -35.79% and return on invested capital (ROIC) is -4.98%.
| Return on Equity (ROE) | -35.79% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -4.98% |
| Return on Capital Employed (ROCE) | -11.11% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.00% in the last 52 weeks. The beta is 0.11, so CSE:GWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -55.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 5,807 |
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 8.06 million and -3.06 million in losses. Loss per share was -0.02.
| Revenue | 8.06M |
| Gross Profit | 1.68M |
| Operating Income | -1.93M |
| Pretax Income | -3.06M |
| Net Income | -3.06M |
| EBITDA | -707,867 |
| EBIT | -1.93M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.13 million in cash and 15.53 million in debt, with a net cash position of -14.39 million or -0.11 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 15.53M |
| Net Cash | -14.39M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 7.14M |
| Book Value Per Share | 0.05 |
| Working Capital | -7.01M |
Cash Flow
In the last 12 months, operating cash flow was -971,950 and capital expenditures -86,846, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -971,950 |
| Capital Expenditures | -86,846 |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.87%, with operating and profit margins of -23.90% and -37.91%.
| Gross Margin | 20.87% |
| Operating Margin | -23.90% |
| Pretax Margin | -37.91% |
| Profit Margin | -37.91% |
| EBITDA Margin | -8.78% |
| EBIT Margin | -23.90% |
| 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -25.42% |
| FCF Yield | -8.81% |
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 -0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 2 |