Water Ways Technologies (WWT) AI Stock Analysis

• Market Cap: C$446.36K
• Dividend Yield: N/A
• Average Volume (3M): 3.48K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.95
• Revenue Growth: -82.58%
• EPS Growth: 59.94%
• Country: CA
• Employees: 2
• Sector: Technology
• Sector Strength: 88
• Industry: Agricultural - Machinery
• EPS (TTM): >-0.01
• Shares Outstanding: 14,878,535
• 10 Day Avg. Volume: 4,221
• 30 Day Avg. Volume: 3,477
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.10
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -27.21
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: C$0.02 ▼(-23.33% Downside)

Water Ways Technologies is currently facing severe financial and technical challenges. The financial performance is weak, with significant profitability and solvency issues. Technical analysis indicates bearish momentum, and valuation metrics are unattractive. While recent corporate events aim to improve financial flexibility, they do not offset the current negative outlook.

Positive Factors

Strategic Partnerships

Strategic partnerships enhance market reach and create opportunities for joint projects, potentially leading to increased revenue and market penetration over time.

Diverse Revenue Streams

Diverse revenue streams help mitigate risks associated with reliance on a single income source, providing stability and potential for growth across multiple sectors.

Focus on Sustainability

A focus on sustainability aligns with global trends towards environmental responsibility, potentially increasing demand for WWT's solutions in the long term.

Negative Factors

Negative Profitability

Negative profitability indicates operational inefficiencies and challenges in cost management, which can hinder long-term growth and financial stability.

Precarious Balance Sheet

A precarious balance sheet with liabilities exceeding assets poses solvency risks, limiting the company's ability to invest in growth opportunities.

Cash Flow Challenges

Challenges in converting earnings into cash flow can restrict the company's ability to fund operations and strategic initiatives, impacting long-term sustainability.

Water Ways Technologies Business Overview & Revenue Model

Company Description

Water Ways Technologies (WWT) is a leading provider of innovative water management solutions, specializing in the design, development, and implementation of advanced irrigation systems, water treatment technologies, and environmental monitoring tools. Operating primarily in the agriculture and environmental sectors, WWT focuses on enhancing water efficiency and sustainability through its core products, which include automated irrigation systems, water filtration units, and data analytics software for water resource management.

How the Company Makes Money

WWT generates revenue through multiple streams, including the sale of its irrigation systems and water treatment solutions to agricultural businesses and municipalities. The company also earns income from service contracts related to installation and maintenance of its systems, as well as licensing fees from its proprietary software that helps clients optimize their water usage. Additionally, WWT has established strategic partnerships with agricultural cooperatives and environmental organizations, which not only enhance its market reach but also create opportunities for joint projects and shared revenue models. Grants and subsidies for water conservation initiatives also contribute to WWT's earnings, particularly in regions where water scarcity is a critical issue.

Water Ways Technologies Financial Statement Overview

Summary

Water Ways Technologies is facing significant financial challenges, with negative net income, declining revenue, and negative equity. The company struggles with profitability, balance sheet stability, and cash flow generation, indicating a need for strategic improvements.

Income Statement

Water Ways Technologies has faced significant challenges in profitability, as evidenced by consistently negative net income and declining revenue trends over the past years. The gross profit margin has turned negative recently, indicating cost structure issues. Margins like EBIT and EBITDA remain unfavorable, reflecting operational inefficiencies.

Balance Sheet

The company's financial position is concerning, with negative stockholders' equity and high leverage. The debt-to-equity ratio is not meaningful due to negative equity, indicating potential solvency risks. Additionally, the equity ratio is negative, highlighting a precarious financial structure with liabilities exceeding assets.

Cash Flow

Cash flow analysis reveals ongoing difficulties in generating positive operating cash flow and free cash flow. Although there has been some improvement in reducing negative free cash flow, the operating cash flow to net income ratio remains poor, indicating challenges in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.10M	3.47M	6.62M	10.81M	16.16M	9.48M
Gross Profit	-870.00K	-517.00K	392.00K	1.79M	2.96M	1.38M
EBITDA	-2.23M	-2.95M	-3.11M	-1.86M	-782.00K	-805.00K
Net Income	-3.11M	-3.70M	-3.23M	2.07M	-5.41M	-1.12M
Balance Sheet
Total Assets	281.00K	365.00K	4.45M	9.23M	12.09M	7.93M
Cash, Cash Equivalents and Short-Term Investments	20.00K	21.00K	199.00K	1.06M	2.60M	319.00K
Total Debt	2.18M	1.91M	2.34M	2.42M	1.42M	1.76M
Total Liabilities	5.35M	5.67M	6.07M	7.45M	12.85M	7.44M
Stockholders Equity	-4.80M	-5.03M	-1.29M	1.71M	-831.00K	543.00K
Cash Flow
Free Cash Flow	48.00K	-19.00K	-1.39M	-3.05M	-1.48M	292.00K
Operating Cash Flow	48.00K	-19.00K	-1.38M	-2.92M	-1.31M	373.00K
Investing Cash Flow	-127.00K	12.00K	25.00K	-76.00K	-32.00K	-100.00K
Financing Cash Flow	76.00K	-168.00K	450.00K	1.40M	3.63M	-173.00K

Water Ways Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AFN	45 Neutral	C$417.93M	-61.17	-2.30%	2.74%	-5.64%	-121.91%
ISGI	41 Neutral	C$852.67K	-2.63	―	―	-6.02%	30.91%
WWT	37 Underperform	C$446.36K	-0.17	―	―	-82.58%	59.94%

Water Ways Technologies Corporate Events

Water Ways Technologies Announces Strategic Financial Initiatives

Water Ways Technologies Inc. has announced a non-brokered private placement aiming to raise up to $1,000,000 through the issuance of 20,000,000 units, each consisting of a common share and a purchase warrant. Additionally, the company plans to settle $800,000 of debt by issuing common shares and proposes amendments to its outstanding convertible debentures, including changes to conversion prices and maturity dates. These strategic financial moves are subject to approval by the TSX Venture Exchange and are designed to strengthen the company’s financial position and flexibility.