Canada · Delayed Price · Currency is CAD Water Ways Technologies Statistics
Total Valuation
TSXV:WWT has a market cap or net worth of CAD 371,963. The enterprise value is 3.20 million.
| Market Cap | 371,963 |
| Enterprise Value | 3.20M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WWT has 14.88 million shares outstanding.
| Current Share Class | 14.88M |
| Shares Outstanding | 14.88M |
| Shares Change (YoY) | n/a |
| 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 | 2.70 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.69 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.09 |
| Interest Coverage | -5.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -87.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.41, so TSXV:WWT's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 24,938 |
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 137,750 and -1.22 million in losses. Loss per share was -0.08.
| Revenue | 137,750 |
| Gross Profit | -21,302 |
| Operating Income | -479,994 |
| Pretax Income | -1.22M |
| Net Income | -1.22M |
| EBITDA | n/a |
| EBIT | -479,994 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 5,680 in cash and 3.52 million in debt, with a net cash position of -3.51 million or -0.24 per share.
| Cash & Cash Equivalents | 5,680 |
| Total Debt | 3.52M |
| Net Cash | -3.51M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | -8.41M |
| Book Value Per Share | -0.54 |
| Working Capital | -8.41M |
Cash Flow
| Operating Cash Flow | 92,339 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -62,019 |
| Free Cash Flow | 92,339 |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | -15.46% |
| Operating Margin | -348.45% |
| Pretax Margin | -887.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 69.07% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -328.72% |
| FCF Yield | 24.82% |
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 -134.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -134.24 |
| Piotroski F-Score | 3 |