Stock WWT WATER WAYS TECHNOLOGIES INC.
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Financials Water Ways Technologies Inc.

Equities

WWT

CA9411881043

Heavy Machinery & Vehicles

Market Closed - Toronto S.E.
Other stock markets
 09:30:00 2024-04-26 am EDT 		5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Water Ways Technologies Inc. 0.00% -14.29%
Mar. 25 Water Ways Receives Two New Orders From New Clients in South America MT
Mar. 25 Water Ways Technologies Inc. Receives Two New Orders Totaling over CAD 140,000 for Smart Irrigation Equipment from New Clients in South America CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 4.107 3.525 33.46 14.53
Enterprise Value (EV) 1 5.728 4.964 32.28 15.89
P/E ratio -1.69 x -3.13 x -5.17 x 9.19 x
Yield - - - -
Capitalization / Revenue 0.43 x 0.37 x 2.07 x 1.34 x
EV / Revenue 0.59 x 0.52 x 2 x 1.47 x
EV / EBITDA -9.88 x -6.17 x -41.3 x -8.53 x
EV / FCF -1,018 x 7.47 x -39.9 x -7.62 x
FCF Yield -0.1% 13.4% -2.51% -13.1%
Price to Book 2.46 x 6.5 x -41 x 8.35 x
Nbr of stocks (in thousands) 89,589 90,417 141,033 145,970
Reference price 2 0.0458 0.0390 0.2373 0.0996
Announcement Date 4/29/20 4/30/21 4/28/22 5/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10.58 12.09 9.628 9.477 16.16 10.81
EBITDA 1 1.064 0.659 -0.58 -0.805 -0.782 -1.862
EBIT 1 1.024 0.613 -0.649 -0.926 -0.946 -2.08
Operating Margin 9.68% 5.07% -6.74% -9.77% -5.85% -19.24%
Earnings before Tax (EBT) 1 0.872 0.547 -2.435 -1.094 -5.308 2.006
Net income 1 0.671 0.417 -2.369 -1.12 -5.412 2.067
Net margin 6.34% 3.45% -24.61% -11.82% -33.49% 19.12%
EPS 2 0.0235 0.0110 -0.0271 -0.0124 -0.0459 0.0108
Free Cash Flow 1 -0.0266 -1.627 -0.005625 0.6642 -0.8092 -2.084
FCF margin -0.25% -13.46% -0.06% 7.01% -5.01% -19.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/23/18 4/30/19 4/29/20 4/30/21 4/28/22 5/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.42 0.36 1.62 1.44 - 1.35
Net Cash position 1 - - - - 1.18 -
Leverage (Debt/EBITDA) 0.3919 x 0.5417 x -2.795 x -1.788 x - -0.7266 x
Free Cash Flow 1 -0.03 -1.63 -0.01 0.66 -0.81 -2.08
ROE (net income / shareholders' equity) 235% 26% -112% -108% 3,914% 410%
ROA (Net income/ Total Assets) 13.9% 6.35% -6.41% -8.01% -5.91% -12.2%
Assets 1 4.829 6.568 36.94 13.98 91.62 -16.95
Book Value Per Share 2 0.0200 0.0700 0.0200 0.0100 -0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0 0 0.0200 0.0100
Capex 1 0.06 0.08 0.01 0.03 0.17 0.13
Capex / Sales 0.59% 0.65% 0.09% 0.36% 1.05% 1.17%
Announcement Date 8/23/18 4/30/19 4/29/20 4/30/21 4/28/22 5/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Agricultural Machinery

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Agricultural Machinery
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