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WAY 2 VAT LTD (AU:W2V)
ASX:W2V
Australian Market
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WAY 2 VAT LTD (W2V) Stock Statistics & Valuation Metrics

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Total Valuation

WAY 2 VAT LTD has a market cap or net worth of AU$11.83M. The enterprise value is AU$20.55.
Market CapAU$11.83M
Enterprise ValueAU$20.55

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 Outstanding303,207,900
Owned by Insiders―
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 Employee82.00K
Profits Per Employee-83.99K
Employee Count54
Asset Turnover0.53
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of WAY 2 VAT LTD is ―. WAY 2 VAT LTD’s PEG ratio is -0.00440.
PE Ratio―
PS Ratio2.56
PB Ratio7.85
Price to Fair Value7.85
Price to FCF-2.86
Price to Operating Cash Flow-1.64
PEG Ratio-0.00440

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.
Revenue4.43M
Gross Profit3.25M
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 -9.34K, giving a free cash flow of -3.97M billion.
Operating Cash Flow-3.96M
Free Cash Flow-3.97M
Free Cash Flow per Share-0.01

Dividends & Yields

WAY 2 VAT LTD 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

Beta1.43
52-Week Price Change-59.00%
50-Day Moving Average0.05
200-Day Moving Average0.08
Relative Strength Index (RSI)35.33
Average Volume (3m)166.38K

Important Dates

WAY 2 VAT LTD upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―

Financial Position

WAY 2 VAT LTD as a current ratio of 0.99, with Debt / Equity ratio of -436.53%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.19
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 Tax51.38K
Effective Tax Rate-0.01

Enterprise Valuation

WAY 2 VAT LTD EV to EBITDA ratio is -4.71, with an EV/FCF ratio of -3.41.
EV to Sales3.06
EV to EBITDA-4.71
EV to Free Cash Flow-3.41
EV to Operating Cash Flow-3.42

Balance Sheet

WAY 2 VAT LTD has AU$1.33M in cash and marketable securities with AU$4.19M in debt, giving a net cash position of -AU$2.86M billion.
Cash & Marketable SecuritiesAU$1.33M
Total DebtAU$4.19M
Net Cash-AU$2.86M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01

Margins

Gross margin is 69.19%, with operating margin of -72.15%, and net profit margin of -102.43%.
Gross Margin69.19%
Operating Margin-72.15%
Pretax Margin-101.27%
Net Profit Margin-102.43%
EBITDA Margin-64.96%
EBIT Margin-72.15%

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 Count0
Revenue Growth Forecast49.69%
EPS Growth Forecast20.65%

Scores

Smart Score3
AI Score―