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Arway Corp. (TSE:ARWY)
:ARWY
Canadian Market

Arway Corp. (ARWY) Stock Statistics & Valuation Metrics

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Total Valuation

Arway Corp. has a market cap or net worth of C$924.25K. The enterprise value is ―.
Market CapC$924.25K
Enterprise Value

Share Statistics

Arway Corp. has 26,407,225 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,407,225
Owned by Insiders
Owned by Institutions

Financial Efficiency

Arway Corp.’s return on equity (ROE) is 3.60 and return on invested capital (ROIC) is 359.65%.
Return on Equity (ROE)3.60
Return on Assets (ROA)-10.32
Return on Invested Capital (ROIC)359.65%
Return on Capital Employed (ROCE)3.60
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.54
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Arway Corp. is -0.87. Arway Corp.’s PEG ratio is -0.05.
PE Ratio-0.87
PS Ratio0.00
PB Ratio-1.41
Price to Fair Value-3.14
Price to FCF-1.25
Price to Operating Cash Flow-2.70
PEG Ratio-0.05

Income Statement

In the last 12 months, Arway Corp. had revenue of 126.86K and earned -2.43M in profits. Earnings per share was -0.09.
Revenue126.86K
Gross Profit126.86K
Operating Income-2.43M
Pretax Income-2.43M
Net Income-2.43M
EBITDA-1.75M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -432.17K and capital expenditures -5.00, giving a free cash flow of -432.17K billion.
Operating Cash Flow-432.17K
Free Cash Flow-432.17K
Free Cash Flow per Share-0.02

Dividends & Yields

Arway Corp. 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

Beta0.79
52-Week Price Change-80.95%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)56.72
Average Volume (3m)4.54K

Important Dates

Arway Corp. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date

Financial Position

Arway Corp. as a current ratio of 0.16, with Debt / Equity ratio of -0.07%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Arway Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Arway Corp. EV to EBITDA ratio is -1.21, with an EV/FCF ratio of -3.13.
EV to Sales16.68
EV to EBITDA-1.21
EV to Free Cash Flow-3.13
EV to Operating Cash Flow-3.13

Balance Sheet

Arway Corp. has C$336.00 in cash and marketable securities with C$567.00 in debt, giving a net cash position of C$231.00 billion.
Cash & Marketable SecuritiesC$336.00
Total DebtC$567.00
Net CashC$231.00
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.02

Margins

Gross margin is 88.27%, with operating margin of -1912.01%, and net profit margin of -1913.18%.
Gross Margin88.27%
Operating Margin-1912.01%
Pretax Margin-1913.18%
Net Profit Margin-1913.18%
EBITDA Margin-1382.12%
EBIT Margin-1383.81%

Analyst Forecast

The average price target for Arway Corp. 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score28
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