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 |