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Water Ways Technologies (WWT.H) Stock Statistics & Valuation Metrics
Total Valuation
Water Ways Technologies has a market cap or net worth of CAD 371.96K. The enterprise value is CAD 3.24M.
- Market Cap
- CAD 371.96K
- Enterprise Value
- CAD 3.24M
Share Statistics
Water Ways Technologies has 14,878,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,878,533
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Water Ways Technologies’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 12.69%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- -1.11
- Return on Invested Capital (ROIC)
- 12.69%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 172.50K
- Profits Per Employee
- ―
- Employee Count
- 2
- Asset Turnover
- 1.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Water Ways Technologies is -0.38. Water Ways Technologies’s PEG ratio is 0.00.
- PE Ratio
- -0.38
- PS Ratio
- 2.73
- PB Ratio
- -0.05
- Price to FCF
- 3.27
- Price to Operating Cash Flow
- 3.27
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Water Ways Technologies had revenue of 345.00K and earned ― in profits. Earnings per share was -0.02.
- Revenue
- 345.00K
- Gross Profit
- 119.00K
- Operating Income
- -410.00K
- Pretax Income
- -254.00K
- Net Income
- ―
- EBITDA
- 7,000
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 81.19K and capital expenditures 0, giving a free cash flow of 81.19K billion.
- Operating Cash Flow
- 81.19K
- Free Cash Flow
- 81.19K
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Water Ways Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 30.56%
- Earnings Yield
- -321.99%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -37.50%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 35.75
- Average Volume (3m)
- ―
Important Dates
Water Ways Technologies upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Water Ways Technologies as a current ratio of 0.04, with Debt / Equity ratio of -44.60%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 7.34
- Net Debt to EBITDA
- 308.87
- Interest Coverage Ratio
- -1.54
Taxes
In the past 12 months, Water Ways Technologies has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Water Ways Technologies EV to EBITDA ratio is -7.53, with an EV/FCF ratio of 31.47.
- EV to Sales
- 26.22
- EV to EBITDA
- -7.53
- EV to Free Cash Flow
- 31.47
- EV to Operating Cash Flow
- 31.47
Balance Sheet
Water Ways Technologies has CAD 183.70K in cash and marketable securities with CAD 2.47M in debt, giving a net cash position of -CAD 2.29M billion.
- Cash & Marketable Securities
- CAD 183.70K
- Total Debt
- CAD 2.47M
- Net Cash
- -CAD 2.29M
- Net Cash Per Share
- -CAD 0.15
- Tangible Book Value Per Share
- -CAD 0.40
Margins
Gross margin is -16.66%, with operating margin of -348.07%, and net profit margin of -877.70%.
- Gross Margin
- -16.66%
- Operating Margin
- -348.07%
- Pretax Margin
- -877.70%
- Net Profit Margin
- -877.70%
- EBITDA Margin
- -348.07%
- EBIT Margin
- -348.07%
Analyst Forecast
The average price target for Water Ways Technologies 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
- -91.17%
- EPS Growth Forecast
- 72.18%
Scores
- Smart Score
- ―
- AI Score
- 42
