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 3.07 million.
| Market Cap | 743,927 |
| Enterprise Value | 3.07M |
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 0.38% in one year.
| Current Share Class | 148.79M |
| Shares Outstanding | 148.79M |
| Shares Change (YoY) | +0.38% |
| 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 | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.01 |
| 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) | -107.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 110.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% 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 | -80.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 158,797 |
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 4.99 million and -5.33 million in losses. Loss per share was -0.04.
| Revenue | 4.99M |
| Gross Profit | -743,880 |
| Operating Income | -5.97M |
| Pretax Income | -5.25M |
| Net Income | -5.33M |
| EBITDA | -5.67M |
| EBIT | -5.97M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 30,216 in cash and 2.75 million in debt, giving a net cash position of -2.72 million or -0.02 per share.
| Cash & Cash Equivalents | 30,216 |
| Total Debt | 2.75M |
| Net Cash | -2.72M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -7.63M |
| Book Value Per Share | -0.05 |
| Working Capital | -5.39M |
Cash Flow
| Operating Cash Flow | -27,338 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -14.89%, with operating and profit margins of -119.59% and -106.71%.
| Gross Margin | -14.89% |
| Operating Margin | -119.59% |
| Pretax Margin | -105.13% |
| Profit Margin | -106.71% |
| EBITDA Margin | -113.60% |
| EBIT Margin | -119.59% |
| 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 | -0.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -716.40% |
| FCF Yield | 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 -89.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -89.01 |
| Piotroski F-Score | n/a |