Water Ways Technologies (WWT) AI Stock Analysis

• Market Cap: C$1.49M
• Dividend Yield: N/A
• Average Volume (3M): 370.80K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: -62.94%
• EPS Growth: 16.87%
• Country: CA
• Employees: 2
• Sector: Technology
• Sector Strength: 94
• Industry: Agricultural - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 148,785,340
• 10 Day Avg. Volume: 261,716
• 30 Day Avg. Volume: 370,801
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.62
• Enterprise Value/Market Cap: 1.67
• Enterprise Value/Revenue: 0.29
• Enterprise Value/Gross Profit: -3.21
• Enterprise Value/Ebitda: -0.18
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: C$0.00 ▼(-100.00%Downside)

Water Ways Technologies scores low primarily due to severe financial distress and unattractive valuation. The absence of technical indicators prevents a comprehensive market analysis. Although the company is pursuing innovative projects, this does not offset the significant financial issues.

Water Ways Technologies Business Overview & Revenue Model

Company Description

Water Ways Technologies (WWT) is a leading provider of water irrigation and agriculture technology solutions. The company specializes in designing and implementing cutting-edge irrigation systems tailored for various agricultural sectors. WWT offers a broad range of products and services, including turnkey irrigation systems, greenhouse projects, and water management solutions aimed at optimizing water usage and enhancing crop yields.

How the Company Makes Money

Water Ways Technologies makes money primarily through the sale and installation of its irrigation systems and agricultural technology solutions. Key revenue streams include the design and implementation of customized irrigation projects for clients, ongoing maintenance and support services, and the sale of related equipment and technology. The company may also engage in strategic partnerships with agricultural businesses, governments, and research institutions to expand its market reach and develop innovative solutions. By addressing the growing demand for efficient water management in agriculture, WWT capitalizes on the increasing need for sustainable and effective irrigation practices.

Water Ways Technologies Financial Statement Overview

Summary

Water Ways Technologies is facing significant financial challenges with negative net income, declining revenue, and a negative gross profit margin. The balance sheet is precarious with negative equity and high leverage, while cash flow remains weak despite some improvement.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.47M	6.62M	10.81M	16.16M	9.48M
Gross Profit	-517.00K	392.00K	1.79M	2.96M	1.38M
EBITDA	-2.95M	-3.11M	-1.82M	-829.00K	-787.00K
Net Income	-3.70M	-3.23M	2.07M	-5.41M	-1.12M
Balance Sheet
Total Assets	365.00K	4.45M	9.23M	12.09M	7.93M
Cash, Cash Equivalents and Short-Term Investments	21.00K	199.00K	1.06M	2.60M	319.00K
Total Debt	1.91M	2.34M	2.42M	1.42M	1.76M
Total Liabilities	5.67M	6.07M	7.45M	12.85M	7.44M
Stockholders Equity	-5.03M	-1.29M	1.71M	-831.00K	543.00K
Cash Flow
Free Cash Flow	-19.00K	-1.39M	-3.05M	-1.48M	292.00K
Operating Cash Flow	-19.00K	-1.38M	-2.92M	-1.31M	373.00K
Investing Cash Flow	12.00K	25.00K	-76.00K	-32.00K	-100.00K
Financing Cash Flow	-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
AFN	70 Outperform	C$783.57M	26.96	-12.61%	1.44%	-7.86%	-171.51%
Sector *	50 Neutral	C$2.94B	2.11	-63.12%	2.50%	11.24%	-12.42%
ISGI	41 Neutral	C$4.26M	―	-356.98%	―	33.05%	73.39%
WWT	37 Underperform	C$1.49M	―	249.11%	―	-62.94%	16.87%

Water Ways Technologies Corporate Events

Water Ways Technologies Partners with BF AGRITECH for Vertical Farming Innovation

Water Ways Technologies has entered into a strategic partnership with BF AGRITECH to develop a proprietary tomato hybrid specifically for vertical farming. This partnership aims to enhance Water Ways’ position in the sustainable indoor agriculture market, with plans to construct a dedicated vertical farming facility in Ontario by the end of 2025.

Water Ways Technologies Seeks Shareholder Approval for Share Consolidation

Water Ways Technologies Inc. has announced a special shareholder meeting scheduled for July 14, 2025, to seek approval for a potential consolidation of its common shares. The proposed consolidation, which would convert up to ten pre-consolidation shares into one post-consolidation share, aims to enhance the company’s capital structure and broaden its investor base. If approved, the consolidation would reduce the number of outstanding shares from approximately 148.8 million to 14.9 million, with no fractional shares issued. The company’s shares will continue to trade under the symbol ‘WWT’ on the TSX Venture Exchange, and the consolidation is subject to regulatory and shareholder approval.