GWAYF Statistics
Total Valuation
GWAYF has a market cap or net worth of 14.62 million. The enterprise value is 24.82 million.
| Market Cap | 14.62M |
| Enterprise Value | 24.82M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 132.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 32.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of -71.59.
| EV / Earnings | -45.90 |
| EV / Sales | 4.00 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 85.76 |
| EV / FCF | -71.59 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.55 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | -32.47 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -7.43% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.74% in the last 52 weeks. The beta is 0.03, so GWAYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -39.74% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 1,296 |
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, GWAYF had revenue of 6.07 million and -540,772 in losses. Loss per share was -0.01.
| Revenue | 6.07M |
| Gross Profit | 3.06M |
| Operating Income | 283,247 |
| Pretax Income | -540,772 |
| Net Income | -540,772 |
| EBITDA | 982,454 |
| EBIT | 283,247 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.27 million in cash and 11.26 million in debt, with a net cash position of -9.99 million.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 11.26M |
| Net Cash | -9.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.11M |
| Book Value Per Share | 0.05 |
| Working Capital | -3.93M |
Cash Flow
In the last 12 months, operating cash flow was -171,973 and capital expenditures -174,721, giving a free cash flow of -346,694.
| Operating Cash Flow | -171,973 |
| Capital Expenditures | -174,721 |
| Free Cash Flow | -346,694 |
| FCF Per Share | n/a |
Margins
Gross margin is 50.38%, with operating and profit margins of 4.66% and -8.90%.
| Gross Margin | 50.38% |
| Operating Margin | 4.66% |
| Pretax Margin | -8.90% |
| Profit Margin | -8.90% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
GWAYF 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -3.70% |
| FCF Yield | -2.37% |
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
GWAYF has an Altman Z-Score of 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 5 |