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Total Valuation
Arway Corp. has a market cap or net worth of C$2.51M. The enterprise value is C$1.76M.
Market CapC$2.51M
Enterprise ValueC$1.76M
Share Statistics
Arway Corp. has 38,641,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,641,163
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arway Corp.’s return on equity (ROE) is 0.82 and return on invested capital (ROIC) is 81.78%.
Return on Equity (ROE)0.82
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)81.78%
Return on Capital Employed (ROCE)0.82
Revenue Per Employee102.59K
Profits Per Employee-70.13K
Employee Count8
Asset Turnover1.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arway Corp. is 3.5. Arway Corp.’s PEG ratio is 0.04.
PE Ratio3.5
PS Ratio2.28
PB Ratio-2.73
Price to Fair Value-2.73
Price to FCF175.36
Price to Operating Cash Flow-17.04
PEG Ratio0.04
Income Statement
In the last 12 months, Arway Corp. had revenue of 820.73K and earned -561.07K in profits. Earnings per share was -0.02.
Revenue820.73K
Gross Profit761.84K
Operating Income-561.07K
Pretax Income-561.07K
Net Income-561.07K
EBITDA-463.71K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -147.38K and capital expenditures 0.00, giving a free cash flow of -147.38K billion.
Operating Cash Flow-147.38K
Free Cash Flow-147.38K
Free Cash Flow per Share>-0.01
Dividends & Yields
Arway Corp. 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
Beta1.77
52-Week Price Change18.18%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)50.20
Average Volume (3m)14.76K
Important Dates
Arway Corp. upcoming earnings date is Jan 8, 2027, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateJan 8, 2027
Ex-Dividend Date―
Financial Position
Arway Corp. as a current ratio of 0.10, with Debt / Equity ratio of 0.00%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.00
Net Debt to EBITDA0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Arway Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arway Corp. EV to EBITDA ratio is -4.02, with an EV/FCF ratio of 174.74.
EV to Sales2.27
EV to EBITDA-4.02
EV to Free Cash Flow174.74
EV to Operating Cash Flow174.74
Balance Sheet
Arway Corp. has C$1.06K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.06K billion.
Cash & Marketable SecuritiesC$1.06K
Total DebtC$0.00
Net CashC$1.06K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is 96.27%, with operating margin of -68.36%, and net profit margin of -68.36%.
Gross Margin96.27%
Operating Margin-68.36%
Pretax Margin-68.36%
Net Profit Margin-68.36%
EBITDA Margin-56.50%
EBIT Margin-56.50%
Analyst Forecast
The average price target for Arway Corp. 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―
EPS Growth Forecast―