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Water Ways Technologies, Inc. (TSE:WWT)
:WWT
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Water Ways Technologies (WWT) Stock Statistics & Valuation Metrics

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Total Valuation

Water Ways Technologies has a market cap or net worth of C$1.49M. The enterprise value is C$2.48M.
Market CapC$1.49M
Enterprise ValueC$2.48M

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 0.74 and return on invested capital (ROIC) is 158.87%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-10.15
Return on Invested Capital (ROIC)158.87%
Return on Capital Employed (ROCE)1.14
Revenue Per Employee1.74M
Profits Per Employee-1.82M
Employee Count2
Asset Turnover9.51
Inventory Turnover24.47

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.12
Price to Fair Value-0.10
Price to FCF-3.62
Price to Operating Cash Flow-3.62
PEG Ratio>-0.01

Income Statement

In the last 12 months, Water Ways Technologies had revenue of 3.47M and earned -3.70M in profits. Earnings per share was -0.02.
Revenue3.47M
Gross Profit-517.00K
Operating Income-4.28M
Pretax Income-3.65M
Net Income-3.70M
EBITDA-2.95M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -150.00K and capital expenditures 0.00, giving a free cash flow of -150.00K billion.
Operating Cash Flow-150.00K
Free Cash Flow-150.00K
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-0.11
52-Week Price Change
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)24.30
Average Volume (3m)370.80K

Important Dates

Water Ways Technologies upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Water Ways Technologies as a current ratio of 0.09, with Debt / Equity ratio of -43.37%
Current Ratio0.09
Quick Ratio0.05
Debt to Market Cap3.69
Net Debt to EBITDA-0.64
Interest Coverage Ratio-13.13

Taxes

In the past 12 months, Water Ways Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Water Ways Technologies EV to EBITDA ratio is -0.82, with an EV/FCF ratio of -126.63.
EV to Sales0.69
EV to EBITDA-0.82
EV to Free Cash Flow-126.63
EV to Operating Cash Flow-126.63

Balance Sheet

Water Ways Technologies has C$12.00K in cash and marketable securities with $1.95M in debt, giving a net cash position of C$1.94M billion.
Cash & Marketable SecuritiesC$12.00K
Total Debt$1.95M
Net CashC$1.94M
Net Cash Per ShareC$0.01
Tangible Book Value Per Share-C$0.03

Margins

Gross margin is -40.40%, with operating margin of -123.31%, and net profit margin of -106.71%.
Gross Margin-40.40%
Operating Margin-123.31%
Pretax Margin-105.13%
Net Profit Margin-106.71%
EBITDA Margin-84.96%
EBIT Margin-95.74%

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-62.94%
EPS Growth Forecast16.87%

Scores

Smart ScoreN/A
AI Score37
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