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Water Ways Technologies (TSE:WWT)
:WWT
Total Valuation
Water Ways Technologies has a market cap or net worth of C$743.93K. The enterprise value is C$4.58M.
Market CapC$743.93K
Enterprise ValueC$4.58M
Share Statistics
Water Ways Technologies has 148,785,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,785,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Water Ways Technologies’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee3.31M
Profits Per Employee-1.81M
Employee Count2
Asset Turnover1.49
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Water Ways Technologies is -24.25. Water Ways Technologies’s PEG ratio is 0.10.
PE Ratio-24.25
PS Ratio0.14
PB Ratio-60.40
Price to Fair Value-60.40
Price to FCF-56.20
Price to Operating Cash Flow-56.77
PEG Ratio0.10
Income Statement
In the last 12 months, Water Ways Technologies had revenue of 6.62M and earned -3.23M in profits. Earnings per share was -0.02.
Revenue6.62M
Gross Profit392.00K
Operating Income-4.38M
Pretax Income-3.67M
Net Income-3.23M
EBITDA-3.11M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -862.00K and capital expenditures -6.00K, giving a free cash flow of -868.00K billion.
Operating Cash Flow-862.00K
Free Cash Flow-868.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Water Ways Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)44.20
Average Volume (3m)370.37K
Important Dates
Water Ways Technologies upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Water Ways Technologies as a current ratio of 0.81, with Debt / Equity ratio of -73.17%
Current Ratio0.81
Quick Ratio0.45
Debt to Market Cap0.03
Net Debt to EBITDA―
Interest Coverage Ratio-14.96
Taxes
In the past 12 months, Water Ways Technologies has paid -48.00K in taxes.
Income Tax-48.00K
Effective Tax Rate0.01
Enterprise Valuation
Water Ways Technologies EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Water Ways Technologies has C$5.00K in cash and marketable securities with $963.00K in debt, giving a net cash position of C$2.09M billion.
Cash & Marketable SecuritiesC$5.00K
Total Debt$963.00K
Net CashC$2.09M
Net Cash Per ShareC$0.01
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is -40.29%, with operating margin of -66.19%, and net profit margin of -48.72%.
Gross Margin-40.29%
Operating Margin-66.19%
Pretax Margin-55.44%
Net Profit Margin-48.72%
EBITDA Margin-47.01%
EBIT Margin-51.01%
Analyst Forecast
The average price target for Water Ways Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-48.13%
EPS Growth Forecast-770.59%