XASXW2V
Market cap4mUSD
Dec 20, Last price
0.01AUD
1D
0.00%
1Q
-11.11%
IPO
-97.24%
Name
Way 2 Vat Ltd
Chart & Performance
Profile
Way 2 Vat Ltd, a fintech company, provides VAT/ GST claim and return solutions worldwide. The company owns and operates automated end-to-end VAT reclaim platform. Its services include foreign and local VAT reclaim for companies, foreign VAT reclaim on account payable invoices; and VAT compliance for companies. Way 2 Vat Ltd was incorporated in 2014 and is based in Tel Aviv, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 2,049 57.01% | 1,305 -1.21% | 1,321 27.76% | ||||
Cost of revenue | 5,315 | 5,187 | 5,446 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (3,266) | (3,882) | (4,125) | ||||
NOPBT Margin | |||||||
Operating Taxes | 95 | 1,661 | |||||
Tax Rate | |||||||
NOPAT | (3,266) | (3,977) | (5,786) | ||||
Net income | (4,251) -11.20% | (4,787) -42.96% | (8,392) 264.71% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 2,559 | 1,559 | 4,607 | ||||
BB yield | -45.51% | -42.29% | -43.47% | ||||
Debt | |||||||
Debt current | 1,149 | 86 | 154 | ||||
Long-term debt | 978 | 1,225 | 316 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 668 | 344 | 238 | ||||
Net debt | 1,634 | 281 | (2,662) | ||||
Cash flow | |||||||
Cash from operating activities | (3,801) | (4,611) | (4,076) | ||||
CAPEX | (10) | (11) | (29) | ||||
Cash from investing activities | (5) | (9) | (29) | ||||
Cash from financing activities | 3,067 | 1,918 | 5,296 | ||||
FCF | (3,027) | (4,101) | (5,580) | ||||
Balance | |||||||
Cash | 493 | 1,030 | 3,132 | ||||
Long term investments | |||||||
Excess cash | 391 | 965 | 3,066 | ||||
Stockholders' equity | (1,005) | 207 | 2,824 | ||||
Invested Capital | 2,571 | 1,296 | 473 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 468,548 | 153,586 | 70,650 | ||||
Price | 0.01 -50.00% | 0.02 -84.00% | 0.15 | ||||
Market cap | 5,623 52.54% | 3,686 -65.22% | 10,598 | ||||
EV | 7,257 | 3,967 | 7,936 | ||||
EBITDA | (3,031) | (3,706) | (3,900) | ||||
EV/EBITDA | |||||||
Interest | 275 | 95 | 1,661 | ||||
Interest/NOPBT |