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Total Valuation
Water Ways Technologies has a market cap or net worth of C$371.96K. The enterprise value is C$3.24.
Market CapC$371.96K
Enterprise ValueC$3.24
Share Statistics
Water Ways Technologies has 14,878,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,878,533
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 Employee172.50K
Profits Per Employee-131.77K
Employee Count2
Asset Turnover1.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Water Ways Technologies is ―. Water Ways Technologies’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.94
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-7.43
Price to Operating Cash Flow3.31
PEG Ratio0.01
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.
Revenue345.00K
Gross Profit119.00K
Operating Income-410.00K
Pretax Income-254.00K
Net Income―
EBITDA7.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 81.19K and capital expenditures 0.00, giving a free cash flow of 81.19K billion.
Operating Cash Flow81.19K
Free Cash Flow81.19K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-50.00%
50-Day Moving Average0.04
200-Day Moving Average―
Relative Strength Index (RSI)48.55
Average Volume (3m)3.48K
Important Dates
Water Ways Technologies upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Water Ways Technologies as a current ratio of 0.04, with Debt / Equity ratio of -43.83%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap7.34
Net Debt to EBITDA308.87
Interest Coverage Ratio-1.54
Taxes
In the past 12 months, Water Ways Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Water Ways Technologies EV to EBITDA ratio is 355.30, with an EV/FCF ratio of -56.85.
EV to Sales7.21
EV to EBITDA355.30
EV to Free Cash Flow-56.85
EV to Operating Cash Flow-56.85
Balance Sheet
Water Ways Technologies has C$183.70K in cash and marketable securities with C$2.47M in debt, giving a net cash position of -C$2.29M billion.
Cash & Marketable SecuritiesC$183.70K
Total DebtC$2.47M
Net Cash-C$2.29M
Net Cash Per Share-C$0.15
Tangible Book Value Per Share-C$0.38
Margins
Gross margin is -16.66%, with operating margin of -118.84%, and net profit margin of -76.39%.
Gross Margin-16.66%
Operating Margin-118.84%
Pretax Margin-73.62%
Net Profit Margin-76.39%
EBITDA Margin2.03%
EBIT Margin2.03%
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 Count0
Revenue Growth Forecast-91.17%
EPS Growth Forecast72.18%