ARway Corporation (ARWYF)

ARway Statistics

Total Valuation

ARway has a market cap or net worth of 942,506. The enterprise value is 942,259.

Market Cap	942,506
Enterprise Value	942,259

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.27%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.67
PB Ratio	-1.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	9.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-401.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	191.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.48% in the last 52 weeks. The beta is 1.38, so ARway's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-88.48%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	21,281

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, ARway had revenue of 97,473 and -1.57 million in losses. Loss per share was -0.05.

Revenue	97,473
Gross Profit	86,429
Operating Income	-1.13M
Pretax Income	-1.57M
Net Income	-1.57M
EBITDA	-1.13M
EBIT	-1.13M
Loss Per Share	-0.05

Balance Sheet

The company has 240 in cash and n/a in debt, giving a net cash position of 240.

Cash & Cash Equivalents	240
Total Debt	n/a
Net Cash	240
Net Cash Per Share	n/a
Equity (Book Value)	-589,524
Book Value Per Share	-0.02
Working Capital	-589,524

Cash Flow

Operating Cash Flow	-308,468
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	88.67%
Operating Margin	-1,160.15%
Pretax Margin	-1,606.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ARway 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	-13.27%
Shareholder Yield	-13.27%
Earnings Yield	-166.11%
FCF Yield	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

ARway has an Altman Z-Score of -58.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-58.42
Piotroski F-Score	n/a