Canada · Delayed Price · Currency is CAD Water Ways Technologies Statistics
Total Valuation
TSXV:WWT has a market cap or net worth of CAD 520,749. The enterprise value is 3.17 million.
| Market Cap | 520,749 |
| Enterprise Value | 3.17M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WWT has 14.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.88M |
| Shares Outstanding | 14.88M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | n/a |
| Float | 11.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -129.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 64.32% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -11,143 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.10, so TSXV:WWT's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 10,188 |
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, TSXV:WWT had revenue of CAD 888,664 and -2.86 million in losses. Loss per share was -0.19.
| Revenue | 888,664 |
| Gross Profit | -550,192 |
| Operating Income | -3.90M |
| Pretax Income | -2.78M |
| Net Income | -2.86M |
| EBITDA | -3.54M |
| EBIT | -3.90M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 71,037 in cash and 3.10 million in debt, with a net cash position of -3.02 million or -0.20 per share.
| Cash & Cash Equivalents | 71,037 |
| Total Debt | 3.10M |
| Net Cash | -3.02M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -7.26M |
| Book Value Per Share | -0.46 |
| Working Capital | -6.06M |
Cash Flow
| Operating Cash Flow | 227,041 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -61.91% |
| Operating Margin | -438.56% |
| Pretax Margin | -313.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:WWT 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -549.40% |
| 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
The last stock split was on August 21, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSXV:WWT has an Altman Z-Score of -94.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -94.96 |
| Piotroski F-Score | 3 |