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WAY 2 VAT LTD (AU:W2V)
ASX:W2V
Australian Market

WAY 2 VAT LTD (W2V) Stock Statistics & Valuation Metrics

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Total Valuation

WAY 2 VAT LTD has a market cap or net worth of AU$20.23M. The enterprise value is AU$16.73M.
Market CapAU$20.23M
Enterprise ValueAU$16.73M

Share Statistics

WAY 2 VAT LTD has 222,358,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,358,630
Owned by Insiders
Owned by Institutions

Financial Efficiency

WAY 2 VAT LTD’s return on equity (ROE) is -4.50 and return on invested capital (ROIC) is -73.96%.
Return on Equity (ROE)-4.50
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-73.96%
Return on Capital Employed (ROCE)-1.38
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.54
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of WAY 2 VAT LTD is ―. WAY 2 VAT LTD’s PEG ratio is -0.00441.
PE Ratio
PS Ratio2.56
PB Ratio11.24
Price to Fair Value11.24
Price to FCF-2.86
Price to Operating Cash Flow-1.83
PEG Ratio-0.00441

Income Statement

In the last 12 months, WAY 2 VAT LTD had revenue of 4.43M and earned ― in profits. Earnings per share was -0.03.
Revenue4.43M
Gross Profit3.25M
Operating Income
Pretax Income-4.48M
Net Income
EBITDA
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -2.88M and capital expenditures -10.00K, giving a free cash flow of -2.89M billion.
Operating Cash Flow-2.88M
Free Cash Flow-2.89M
Free Cash Flow per Share-0.01

Dividends & Yields

WAY 2 VAT LTD 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

Beta1.50
52-Week Price Change-9.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)3.22M

Important Dates

WAY 2 VAT LTD upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

WAY 2 VAT LTD as a current ratio of 0.92, with Debt / Equity ratio of 307.28%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.24
Net Debt to EBITDA-0.90
Interest Coverage Ratio-2.41

Taxes

In the past 12 months, WAY 2 VAT LTD has paid 51.38K in taxes.
Income Tax51.38K
Effective Tax Rate-0.01

Enterprise Valuation

WAY 2 VAT LTD EV to EBITDA ratio is -4.84, with an EV/FCF ratio of -3.51.
EV to Sales3.15
EV to EBITDA-4.84
EV to Free Cash Flow-3.51
EV to Operating Cash Flow-3.52

Balance Sheet

WAY 2 VAT LTD has AU$512.49K in cash and marketable securities with AU$3.10M in debt, giving a net cash position of -AU$2.59M billion.
Cash & Marketable SecuritiesAU$512.49K
Total DebtAU$3.10M
Net Cash-AU$2.59M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 75.51%, with operating margin of -72.15%, and net profit margin of -102.43%.
Gross Margin75.51%
Operating Margin-72.15%
Pretax Margin-101.27%
Net Profit Margin-102.43%
EBITDA Margin-64.96%
EBIT Margin-72.15%

Analyst Forecast

The average price target for WAY 2 VAT LTD 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 Forecast53.50%
EPS Growth Forecast55.30%

Scores

Smart Score2
AI Score