Arway Corp. (ARWY) AI Stock Analysis

• Market Cap: C$1.32M
• Dividend Yield: N/A
• Average Volume (3M): 13.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 26,407,225
• 10 Day Avg. Volume: 32,721
• 30 Day Avg. Volume: 13,574
• PEG Ratio: >-0.01
• Price to Book (P/B): 75.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

Arway Corp.'s overall stock score is low at 28, primarily due to its substantial financial difficulties, including negative equity and cash flow issues. The bearish technical indicators further suppress the score. However, positive corporate events, such as significant revenue growth from acquisitions and strategic partnerships, provide some optimism but are not enough to offset the financial and technical challenges.

Arway Corp. Business Overview & Revenue Model

Company Description

Arway Corporation engages in developing and operating ARway application. It offers ARway, a mobile app, all in-one no code Metaverse creation tool, with self-generating AR mapping solutions for consumers and brands. The ARway offering paired with a no code web-based Creator Portal and SDK to form the metaverse experience builder platform that enables creators map, author, and publish various Metaverse experiences ranging from wayfinding to an array of AR experiences for branded activations. The company was incorporated in 2022 and is headquartered in Toronto, Canada.

How the Company Makes Money

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Arway Corp. Financial Statement Overview

Summary

Arway Corp. faces significant financial challenges across all major financial statements. Despite some revenue growth, the company struggles with profitability and cash flow generation. The high leverage and negative equity position increase financial risk, requiring strategic improvements to ensure long-term viability.

Income Statement

Arway Corp. shows significant challenges in its income statement. The company has negative net income and EBIT, indicating unprofitability. The TTM revenue growth is positive, showing some potential in revenue generation, but margins are severely negative, pointing to high operational inefficiencies.

Balance Sheet

The balance sheet reflects a precarious financial position with negative stockholders' equity, indicating more liabilities than assets. This high leverage is a risk factor for financial stability. The absence of debt in recent periods offers a slight positive note but does not offset the equity deficit.

Cash Flow

The cash flow situation is concerning, with negative operating and free cash flow indicating poor cash generation. However, there is some improvement in financing activities, suggesting reliance on external financing for operations. The free cash flow to net income ratio is unsustainable.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2021	Sep 2020
Income Statement
Total Revenue	136.56K	126.86K	59.73K	9.30K	25.77K
Gross Profit	120.54K	126.86K	-1.33M	9.30K	25.77K
EBITDA	-1.58M	-1.75M	-3.11M	-243.91K	―
Net Income	-2.19M	-2.43M	-8.15M	-257.57K	―
Balance Sheet
Total Assets	340.30K	235.19K	344.12K	3.69K	141.11K
Cash, Cash Equivalents and Short-Term Investments	336.00	398.00	281.17K	3.69K	127.45K
Total Debt	567.00	0.00	0.00	86.72K	87.95K
Total Liabilities	1.17M	909.58K	162.36K	91.91K	91.97K
Stockholders Equity	-825.93K	-674.40K	181.76K	-88.22K	49.14K
Cash Flow
Free Cash Flow	-432.17K	-675.97K	-1.70M	-242.72K	-75.14K
Operating Cash Flow	-432.17K	-675.97K	-1.69M	-242.72K	-61.48K
Investing Cash Flow	0.00	0.00	-6.54K	0.00	-13.66K
Financing Cash Flow	352.78K	395.19K	1.98M	121.40K	201.34K

Arway Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ARWY, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.02 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ARWY.

Arway Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KDOZ	63 Neutral	C$29.54M	18.29	15.79%	―	7.31%	―
MOGO	61 Neutral	C$84.92M	―	-27.51%	―	5.92%	-54.25%
THRM	52 Neutral	C$4.54M	―	-224.63%	―	57.50%	16.16%
Sector *	49 Neutral	C$2.91B	2.04	-80.91%	2.67%	12.55%	-24.32%
ARWY	28 Underperform	C$1.32M	―	359.88%	―	―	―

Arway Corp. Corporate Events

ARway Corp. Reports 194% Revenue Growth Post Map D Acquisition

ARway Corporation has reported a significant 194% increase in unaudited revenue and a 5% rise in gross margin in the six months following its acquisition of Map Dynamics. This growth highlights the successful integration of Map D’s technology, enhancing ARway’s market position and expanding its technological capabilities. Additionally, Nextech3D.AI has renewed its share purchase warrant program, aligning employee interests with the company’s long-term success and positioning it for continued growth in the AI, 3D modeling, and augmented reality sectors.

ARway.ai’s Map Dynamics Partners with MidSouth Media Group

ARway.ai’s subsidiary, Map Dynamics, has secured a new customer, MidSouth Media Group, to enhance their Market Show Events with interactive experiences. This collaboration is expected to strengthen ARway.ai’s position in the augmented reality navigation industry and expand its influence in the Southern trade show market.

ARway.ai Expands Presence with Hemp Beverage Expo 2025 Partnership

ARway.ai, a leader in augmented reality navigation and AI-powered event solutions, has secured a new customer win with the Hemp Beverage Expo 2025, a major trade show in the hemp beverage industry. This partnership underscores ARway.ai’s continued expansion into key trade events, enhancing its industry positioning and offering attendees advanced spatial computing and interactive experiences, thereby strengthening connections within the emerging hemp beverage sector.

Arway Corp. Aligns Leadership and Shareholder Interests with Share Issuance

Arway Corporation has successfully issued 3,786,363 common shares to its CEO, Evan Gappelberg, as part of the company’s strategy to align leadership interests with shareholders and drive long-term growth. This issuance marks a significant step in Arway’s efforts to retain top leadership and strengthen its commitment to advancing its business objectives.

Evan Gappelberg Increases Stake in Arway Corp

Evan Gappelberg has acquired 3,786,363 common shares of Arway Corp, representing 10.2% of the company’s outstanding shares, through a private placement. This acquisition increases his total holdings to approximately 17.6% of the company’s issued shares, indicating a significant increase in his investment and potential influence in the company.

ARway.ai Strengthens Market Position with AWS Migration and New AI Innovation

ARway.ai has successfully migrated its systems to Amazon Web Services, enhancing its platform’s scalability, security, and performance. This move ensures better support for its growing customer base and optimizes real-time AI-driven navigation experiences. Additionally, ARway.ai is launching an aggressive sales and marketing initiative in partnership with Closers.io to accelerate growth, expecting a sales increase of 50-100% in 2025. Furthermore, ARway.ai plans to introduce an innovative AI technology for the events industry, set to revolutionize indoor navigation and networking solutions.

Arway Corporation Alters Fiscal Year-End for Streamlined Reporting

Arway Corporation has announced a change in its fiscal year-end from August 31 to March 31. This adjustment aims to align the company’s financial statements and continuous disclosure requirements with its affiliates, thereby streamlining reporting obligations. The company plans to file its annual disclosures in late July 2025 for the seven-month period ending March 31, 2025. Further details will be available in the Notice of Change of Financial Year-End on SEDAR.