Water Ways Technologies (TSE:WWT)
:WWT
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Water Ways Technologies
(WWT)
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Rating:47Neutral
Price Target:
C$0.04
▲(10.00% Upside)
Action:ReiteratedDate:01/07/26
The score is primarily held down by weak financial performance (sharp revenue contraction, materially negative profitability, and negative equity). Technical indicators provide a modest offset with improving near-term momentum, while valuation is not supportive given the negative P/E and lack of dividend yield.
Positive Factors
Positive operating & free cash flow
WWT’s reported positive operating and free cash flow in the TTM provides a durable buffer versus its operating losses. Consistent cash generation, even if modest, supports working-capital needs and project execution, enabling near-term financing flexibility and reducing immediate refinancing pressure.
Negative Factors
Sharp revenue contraction
A nearly 40% TTM revenue decline indicates weakening market traction and lower utilization of project pipelines. Sustained top-line contraction undermines scale economics, reduces fixed-cost absorption, and makes margin recovery and deleveraging difficult over the next several quarters without clear revenue stabilization.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating & free cash flow
WWT’s reported positive operating and free cash flow in the TTM provides a durable buffer versus its operating losses. Consistent cash generation, even if modest, supports working-capital needs and project execution, enabling near-term financing flexibility and reducing immediate refinancing pressure.
Read all positive factors
Water Ways Technologies (WWT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$446.36K
Dividend YieldN/A
Average Volume (3M)3.48K
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue Growth-82.58%
EPS Growth59.94%
CountryCA
Employees2
SectorTechnology
Sector Strength88
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding14,878,535
10 Day Avg. Volume4,221
30 Day Avg. Volume3,477
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Water Ways Technologies Business Overview & Revenue Model
Company Description
Water Ways Technologies Inc., an agriculture technology company, provides water irrigation and agriculture solutions to agricultural producers in Israel and internationally. It designs, supplies, installs, and maintains irrigation systems for appl...
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 ...
Water Ways Technologies Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 638.00K | 3.47M | 6.62M | 10.81M | 16.16M | 9.48M |
| Gross Profit | -395.45K | -517.00K | 392.00K | 1.79M | 2.96M | 1.38M |
| EBITDA | -1.21M | -2.95M | -3.11M | -1.86M | -782.00K | -805.00K |
| Net Income | -2.05M | -3.70M | -3.23M | 2.07M | -5.41M | -1.12M |
Balance Sheet | ||||||
| Total Assets | 332.00K | 365.00K | 4.45M | 9.23M | 12.09M | 7.93M |
| Cash, Cash Equivalents and Short-Term Investments | 281.06K | 21.00K | 199.00K | 1.06M | 2.60M | 319.00K |
| Total Debt | 2.22M | 1.91M | 2.34M | 2.42M | 1.42M | 1.76M |
| Total Liabilities | 5.54M | 5.67M | 6.07M | 7.45M | 12.85M | 7.44M |
| Stockholders Equity | -4.94M | -5.03M | -1.29M | 1.71M | -831.00K | 543.00K |
Cash Flow | ||||||
| Free Cash Flow | 179.54K | -19.00K | -1.39M | -3.05M | -1.48M | 292.00K |
| Operating Cash Flow | 179.54K | -19.00K | -1.38M | -2.92M | -1.31M | 373.00K |
| Investing Cash Flow | -137.00K | 12.00K | 25.00K | -76.00K | -32.00K | -100.00K |
| Financing Cash Flow | 5.00K | -168.00K | 450.00K | 1.40M | 3.63M | -173.00K |
Water Ways Technologies Peers Comparison
UnderperformOutperform
Sector (61)
TSE:WWT
Water Ways Technologies
0.03
-0.07
-69.70%
TSE:CUB
CubicFarm Systems
0.11
-0.12
-53.19%
TSE:FWTC
Forward Water Technologies Corp
0.06
0.00
0.00%
TSE:WFLD
Wellfield Technologies Inc
0.01
-0.01
-50.00%
TSE:HIDE
Hydaway Digital Corp.
0.68
0.55
423.08%
TSE:RFX
Reeflex Solutions Inc.
0.12
0.07
130.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.