Water Ways Technologies Statistics

Total Valuation

TSXV:WWT has a market cap or net worth of CAD 743,927. The enterprise value is 3.11 million.

Market Cap	743,927
Enterprise Value	3.11M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:WWT has 148.79 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	148.79M
Shares Outstanding	148.79M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	21.71%
Owned by Institutions (%)	n/a
Float	115.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.72
EV / Sales	1.13
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	0.02
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)	-99.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	106.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.75% in the last 52 weeks. The beta is 0.17, so TSXV:WWT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-98.75%
50-Day Moving Average	0.01
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	53,311

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 2.75 million and -4.32 million in losses. Loss per share was -0.03.

Revenue	2.75M
Gross Profit	-1.11M
Operating Income	-6.00M
Pretax Income	-4.25M
Net Income	-4.32M
EBITDA	-5.69M
EBIT	-6.00M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 17,248 in cash and 2.80 million in debt, giving a net cash position of -2.78 million or -0.02 per share.

Cash & Cash Equivalents	17,248
Total Debt	2.80M
Net Cash	-2.78M
Net Cash Per Share	-0.02
Equity (Book Value)	-6.86M
Book Value Per Share	-0.04
Working Capital	-5.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-215,603
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -40.40%, with operating and profit margins of -218.42% and -157.20%.

Gross Margin	-40.40%
Operating Margin	-218.42%
Pretax Margin	-154.84%
Profit Margin	-157.20%
EBITDA Margin	-207.06%
EBIT Margin	-218.42%
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	0.06%
Shareholder Yield	n/a
Earnings Yield	-580.41%
FCF Yield	n/a

Dividend Details

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 March 19, 2019. It was a reverse split with a ratio of 0.6682577.

Last Split Date	Mar 19, 2019
Split Type	Reverse
Split Ratio	0.6682577

Scores

TSXV:WWT has an Altman Z-Score of -107.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-107.29
Piotroski F-Score	2