Canada
· Delayed Price · Currency is CAD 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 Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WWT has 148.79 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 148.79M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| 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 | 0.15 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.24 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.95 |
| Interest Coverage | -99.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.55% |
| Return on Invested Capital (ROIC) | -157.41% |
| Return on Capital Employed (ROCE) | 335.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.33% in the last 52 weeks. The beta is 0.19, so TSXV:WWT's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 56,635 |
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 5.11 million and -6.58 million in losses. Loss per share was -0.04.
| Revenue | 5.11M |
| Gross Profit | -743,023 |
| Operating Income | -5.24M |
| Pretax Income | -7.18M |
| Net Income | -6.58M |
| EBITDA | -5.07M |
| EBIT | -5.24M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6,755 in cash and 2.83 million in debt, giving a net cash position of -2.82 million or -0.02 per share.
| Cash & Cash Equivalents | 6,755 |
| Total Debt | 2.83M |
| Net Cash | -2.82M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -4.31M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.24M |
Cash Flow
In the last 12 months, operating cash flow was -951,069 and capital expenditures -8,106, giving a free cash flow of -959,175.
| Operating Cash Flow | -951,069 |
| Capital Expenditures | -8,106 |
| Free Cash Flow | -959,175 |
| FCF Per Share | -0.01 |
Margins
Gross margin is -14.55%, with operating and profit margins of -102.70% and -128.84%.
| Gross Margin | -14.55% |
| Operating Margin | -102.70% |
| Pretax Margin | -140.62% |
| Profit Margin | -128.84% |
| EBITDA Margin | -99.31% |
| EBIT Margin | -102.70% |
| 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -884.20% |
| FCF Yield | -128.93% |
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 -10.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.58 |
| Piotroski F-Score | n/a |