WAY 2 VAT LTD Statistics
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WAY 2 VAT LTD (W2V) Stock Statistics & Valuation Metrics
Total Valuation
WAY 2 VAT LTD has a market cap or net worth of AUD 9.10M. The enterprise value is AUD 20.55M.
- Market Cap
- AUD 9.10M
- Enterprise Value
- AUD 20.55M
Share Statistics
WAY 2 VAT LTD has 303,207,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 303,207,900
- Owned by Insiders
- 2.34%
- Owned by Institutions
- ―
Financial Efficiency
WAY 2 VAT LTD’s return on equity (ROE) is -3.14 and return on invested capital (ROIC) is -67.17%.
- Return on Equity (ROE)
- -3.14
- Return on Assets (ROA)
- -0.54
- Return on Invested Capital (ROIC)
- -67.17%
- Return on Capital Employed (ROCE)
- -1.16
- Revenue Per Employee
- 82.00K
- Profits Per Employee
- ―
- Employee Count
- 54
- Asset Turnover
- 0.53
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of WAY 2 VAT LTD is -0.48. WAY 2 VAT LTD’s PEG ratio is 0.00.
- PE Ratio
- -0.48
- PS Ratio
- 1.12
- PB Ratio
- -4.79
- Price to FCF
- -1.56
- Price to Operating Cash Flow
- -1.16
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, WAY 2 VAT LTD had revenue of 4.43M and earned ― in profits. Earnings per share was -0.03.
- Revenue
- 4.43M
- Gross Profit
- 3.25M
- Operating Income
- ―
- Pretax Income
- -4.48M
- Net Income
- ―
- EBITDA
- ―
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -3.96M and capital expenditures -9,342, giving a free cash flow of -3.97M billion.
- Operating Cash Flow
- -3.96M
- Free Cash Flow
- -3.97M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
WAY 2 VAT LTD pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -64.16%
- Earnings Yield
- -128.04%
Stock Price Statistics
- Beta
- 1.45
- 52-Week Price Change
- -69.70%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 16.70
- Average Volume (3m)
- 210.40K
Important Dates
WAY 2 VAT LTD upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 30, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
WAY 2 VAT LTD as a current ratio of 0.99, with Debt / Equity ratio of 188.23%
- Current Ratio
- 0.99
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.77
- Interest Coverage Ratio
- -2.41
Taxes
In the past 12 months, WAY 2 VAT LTD has paid 51.38K in taxes.
- Income Tax
- 51.38K
- Effective Tax Rate
- -0.01
Enterprise Valuation
WAY 2 VAT LTD EV to EBITDA ratio is -2.57, with an EV/FCF ratio of -2.28.
- EV to Sales
- 1.63
- EV to EBITDA
- -2.57
- EV to Free Cash Flow
- -2.28
- EV to Operating Cash Flow
- -2.28
Balance Sheet
WAY 2 VAT LTD has AUD 1.33M in cash and marketable securities with AUD 4.19M in debt, giving a net cash position of -AUD 2.86M billion.
- Cash & Marketable Securities
- AUD 1.33M
- Total Debt
- AUD 4.19M
- Net Cash
- -AUD 2.86M
- Net Cash Per Share
- -AUD 0.01
- Tangible Book Value Per Share
- -AUD 0.01
Margins
Gross margin is 69.19%, with operating margin of -70.13%, and net profit margin of -106.26%.
- Gross Margin
- 69.19%
- Operating Margin
- -70.13%
- Pretax Margin
- -101.40%
- Net Profit Margin
- -106.26%
- EBITDA Margin
- -63.55%
- EBIT Margin
- -70.13%
Analyst Forecast
The average price target for WAY 2 VAT LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 49.69%
- EPS Growth Forecast
- 20.65%
Scores
- Smart Score
- 2
- AI Score
- 40.2
