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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$21.96M. The enterprise value is AU$14.34M.
Market CapAU$21.96M
Enterprise ValueAU$14.34M

Share Statistics

WAY 2 VAT LTD has 221,807,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,807,130
Owned by Insiders
Owned by Institutions

Financial Efficiency

WAY 2 VAT LTD’s return on equity (ROE) is 2.74 and return on invested capital (ROIC) is -252.26%.
Return on Equity (ROE)2.74
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-252.26%
Return on Capital Employed (ROCE)75.16
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.67
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of WAY 2 VAT LTD is ―. WAY 2 VAT LTD’s PEG ratio is 0.02.
PE Ratio
PS Ratio1.68
PB Ratio-3.82
Price to Fair Value-3.82
Price to FCF-1.39
Price to Operating Cash Flow-1.22
PEG Ratio0.02

Income Statement

In the last 12 months, WAY 2 VAT LTD had revenue of 3.01M and earned -3.62M in profits. Earnings per share was 0.00.
Revenue3.01M
Gross Profit2.47M
Operating Income-3.68M
Pretax Income-3.62M
Net Income-3.62M
EBITDA-2.99M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -3.60M and capital expenditures -11.66K, giving a free cash flow of -3.61M billion.
Operating Cash Flow-3.60M
Free Cash Flow-3.61M
Free Cash Flow per Share-0.02

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

Beta0.79
52-Week Price Change0.00%
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 Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date

Financial Position

WAY 2 VAT LTD as a current ratio of 0.67, with Debt / Equity ratio of 1866.67%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.31
Net Debt to EBITDA-0.72
Interest Coverage Ratio-10.58

Taxes

In the past 12 months, WAY 2 VAT LTD has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

WAY 2 VAT LTD EV to EBITDA ratio is -2.40, with an EV/FCF ratio of -1.99.
EV to Sales2.39
EV to EBITDA-2.40
EV to Free Cash Flow-1.99
EV to Operating Cash Flow-1.99

Balance Sheet

WAY 2 VAT LTD has AU$567.99K in cash and marketable securities with AU$2.17M in debt, giving a net cash position of -AU$1.61M billion.
Cash & Marketable SecuritiesAU$567.99K
Total DebtAU$2.17M
Net Cash-AU$1.61M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01

Margins

Gross margin is 85.06%, with operating margin of -122.48%, and net profit margin of -120.39%.
Gross Margin85.06%
Operating Margin-122.48%
Pretax Margin-120.39%
Net Profit Margin-120.39%
EBITDA Margin-99.47%
EBIT Margin-108.81%

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 Score4
AI Score