Water Ways Technologies Inc. (TSXV:WWT)

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 Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:WWT has 14.88 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	14.88M
Shares Outstanding	14.88M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	-0.00%
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	0.79
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.02
EV / Sales	6.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
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)	-84.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	0.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
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 -0.22, so TSXV:WWT's price volatility has been lower than the market average.

Beta (5Y)	-0.22
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 473,036 and -355,120 in losses. Loss per share was -0.02.

Revenue	473,036
Gross Profit	163,163
Operating Income	-562,159
Pretax Income	-348,264
Net Income	-355,120
EBITDA	-49,360
EBIT	-562,159
Loss Per Share	-0.02

Balance Sheet

The company has 74,040 in cash and 3.28 million in debt, with a net cash position of -3.20 million or -0.22 per share.

Cash & Cash Equivalents	74,040
Total Debt	3.28M
Net Cash	-3.20M
Net Cash Per Share	-0.22
Equity (Book Value)	-7.71M
Book Value Per Share	-0.49
Working Capital	-7.71M

Cash Flow

Operating Cash Flow	-58,958
Capital Expenditures	n/a
Depreciation & Amortization	287,633
Net Borrowing	193,599
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.49%, with operating and profit margins of -118.84% and -75.07%.

Gross Margin	34.49%
Operating Margin	-118.84%
Pretax Margin	-73.62%
Profit Margin	-75.07%
EBITDA Margin	-10.43%
EBIT Margin	-118.84%
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	-2.40%
Shareholder Yield	-2.40%
Earnings Yield	-95.47%
FCF Yield	n/a

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 -109.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-109.51
Piotroski F-Score	2