XASX
W2V
Market cap8mUSD
Jul 24, Last price
0.01AUD
1D
14.29%
1Q
33.33%
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 | FY |
---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | ||||||||
Revenues | 3,007 46.75% | 2,049 57.01% | 1,305 -1.21% | |||||
Cost of revenue | 6,690 | 5,315 | 5,187 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (3,683) | (3,266) | (3,882) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 95 | |||||||
Tax Rate | ||||||||
NOPAT | (3,683) | (3,266) | (3,977) | |||||
Net income | (3,620) -14.84% | (4,251) -11.20% | (4,787) -42.96% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 2,703 | 2,559 | 1,559 | |||||
BB yield | -33.19% | -45.51% | -42.29% | |||||
Debt | ||||||||
Debt current | 1,509 | 1,149 | 86 | |||||
Long-term debt | 1,393 | 978 | 1,225 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 559 | 668 | 344 | |||||
Net debt | 2,826 | 1,634 | 281 | |||||
Cash flow | ||||||||
Cash from operating activities | (3,605) | (3,801) | (4,611) | |||||
CAPEX | (16) | (10) | (11) | |||||
Cash from investing activities | (16) | (5) | (9) | |||||
Cash from financing activities | 3,104 | 3,067 | 1,918 | |||||
FCF | (4,143) | (3,027) | (4,101) | |||||
Balance | ||||||||
Cash | 76 | 493 | 1,030 | |||||
Long term investments | ||||||||
Excess cash | 391 | 965 | ||||||
Stockholders' equity | (25,721) | (1,005) | 207 | |||||
Invested Capital | 27,181 | 2,571 | 1,296 | |||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 905,000 | 468,548 | 153,586 | |||||
Price | 0.01 -25.00% | 0.01 -50.00% | 0.02 -84.00% | |||||
Market cap | 8,145 44.86% | 5,623 52.54% | 3,686 -65.22% | |||||
EV | 10,971 | 7,257 | 3,967 | |||||
EBITDA | (3,402) | (3,031) | (3,706) | |||||
EV/EBITDA | ||||||||
Interest | 275 | 95 | ||||||
Interest/NOPBT |