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Arway Corp.
(ARWY)
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Rating:52Neutral
Price Target:
C$0.05
▲(12.50% Upside)
Action:Reiterated
Date:08/30/26
The score is driven primarily by mixed financial performance: a strong reported profitability rebound is tempered by poor cash-flow conversion and past balance-sheet instability. Technicals add pressure with a clear downtrend and negative MACD, while valuation is a relative positive due to the very low P/E.
Positive Factors
Profitability turnaround
The sharp improvement in revenue, gross profit, operating margin, and net margin provides evidence of meaningful operating progress after several loss-making years. If maintained, this inflection could improve internal funding capacity and establish a stronger earnings base over the next several quarters.
Negative Factors
Weak cash conversion
Negative operating cash flow alongside strong net income indicates that reported earnings are not yet translating into cash generation. This weakens confidence in the quality and durability of the turnaround, while potentially limiting funds available for product development, commercialization, and ongoing operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
The sharp improvement in revenue, gross profit, operating margin, and net margin provides evidence of meaningful operating progress after several loss-making years. If maintained, this inflection could improve internal funding capacity and establish a stronger earnings base over the next several quarters.
Read all positive factors
Arway Corp. (ARWY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.74M
Dividend YieldN/A
Average Volume (3M)6.07K
Price to Earnings (P/E)2.4
Beta (1Y)2.12
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees8
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.02
Shares Outstanding38,641,163
10 Day Avg. Volume5,300
30 Day Avg. Volume6,073
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)10.79
Price to Sales (P/S)1.43
P/FCF Ratio0.00
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
Arway Corp. Business Overview & Revenue Model
Company Description
Arway Corporation specializes in the creation and operation of its namesake ARway application. This comprehensive mobile app functions as an all-in-one, no-code tool for building Metaverse experiences, offering self-generating augmented reality ma...
Arway Corp. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Jun 2025 | Aug 2024 | Nov 2023 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.58M | 820.73K | 126.86K | 59.73K | 9.30K |
| Gross Profit | 1.52M | 761.84K | 126.86K | 59.73K | 9.30K |
| EBITDA | 670.36K | -463.71K | -1.75M | -3.11M | -243.91K |
| Net Income | 711.65K | -561.07K | -2.43M | -8.15M | -257.57K |
Balance Sheet | |||||
| Total Assets | 1.23M | 584.87K | 235.19K | 344.12K | 3.69K |
| Cash, Cash Equivalents and Short-Term Investments | 1.06K | 6.63K | 398.00 | 281.17K | 3.69K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 86.72K |
| Total Liabilities | 1.02M | 1.27M | 909.58K | 162.36K | 91.91K |
| Stockholders Equity | 209.56K | -686.04K | -674.40K | 181.76K | -88.22K |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 10.68K | -675.97K | -1.70M | -242.72K |
| Operating Cash Flow | -153.94K | 10.68K | -675.97K | -1.69M | -242.72K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -6.54K | 0.00 |
| Financing Cash Flow | 148.38K | 0.00 | 395.19K | 1.98M | 121.40K |
Arway Corp. Technical Analysis
Negative
0.04
Price Trends
0.05
Negative
0.06
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
38.36
Neutral
-100.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ARWY, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.36 is Neutral, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ARWY.
Arway Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | C$1.74M | 2.42 | -205.59% | ― | ― | ― | |
45 Neutral | C$9.01M | -29.87 | -181.34% | ― | -3.65% | -192.77% | |
42 Neutral | C$23.67M | -5.43 | 74.69% | ― | 18.40% | 36.36% | |
40 Underperform | C$3.28M | -12.50 | 38.57% | ― | -43.30% | 57.14% |
* Technology Sector Average
TSE:ARWY
Arway Corp.
0.05
-0.05
-50.00%
TSE:RW
Renoworks Software
0.23
-0.40
-63.49%
TSE:NTAR
NexTech AR Solutions
0.10
-0.08
-47.22%
TSE:ZONE
Zonetail
0.01
>-0.01
-33.33%
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.