ARway Corporation (ARWYF)
OTCMKTS · Delayed Price · Currency is USD
0.0700
-0.0031 (-4.19%)
Sep 15, 2025, 2:35 PM EDT

ARway Statistics

Total Valuation

ARway has a market cap or net worth of 2.82 million. The enterprise value is 2.82 million.

Market Cap2.82M
Enterprise Value 2.82M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 37.16M
Shares Outstanding n/a
Shares Change (YoY) +25.37%
Shares Change (QoQ) +11.35%
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 4.93
PB Ratio -5.90
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 378.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.21
EV / Sales 4.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio 0.10
Quick Ratio 0.08
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) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 67.59%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.31% in the last 52 weeks. The beta is 2.45, so ARway's price volatility has been higher than the market average.

Beta (5Y) 2.45
52-Week Price Change +48.31%
50-Day Moving Average 0.05
200-Day Moving Average 0.04
Relative Strength Index (RSI) 56.32
Average Volume (20 Days) 40,483

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 571,004 and -390,350 in losses. Loss per share was -0.01.

Revenue571,004
Gross Profit 530,032
Operating Income -322,612
Pretax Income -390,350
Net Income -390,350
EBITDA n/a
EBIT -322,612
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 4,611 in cash and n/a in debt, giving a net cash position of 4,611.

Cash & Cash Equivalents 4,611
Total Debt n/a
Net Cash 4,611
Net Cash Per Share n/a
Equity (Book Value) -477,295
Book Value Per Share -0.01
Working Capital -794,982
Full Balance Sheet

Cash Flow

Operating Cash Flow 7,430
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 92.82%, with operating and profit margins of -56.50% and -68.36%.

Gross Margin 92.82%
Operating Margin -56.50%
Pretax Margin -68.36%
Profit Margin -68.36%
EBITDA Margin n/a
EBIT Margin -56.50%
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 -25.37%
Shareholder Yield n/a
Earnings Yield -13.87%
FCF Yield n/a

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

ARway has an Altman Z-Score of -27.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -27.79
Piotroski F-Score 2