XTSXWWT
Market cap517kUSD
Dec 20, Last price
0.01CAD
1D
-50.00%
1Q
-66.67%
IPO
-98.44%
Name
Water Ways Technologies Inc
Chart & Performance
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
126.88%
Rev. gr., 5y
%
Revenues
7m
-38.74%
Net income
-3m
L
CFO
-1m
L-52.79%
Earnings
May 28, 2025
Profile
Water Ways Technologies Inc., an agriculture technology company, provides water irrigation and agriculture solutions to agricultural producers in Israel and internationally. It designs, supplies, installs, and maintains irrigation systems for application in various agricultural and aquaculture operations. The company offers integrated solutions, including the precise irrigation and project implementation solutions for cannabis growers. It also sells irrigation equipment and components. Water Ways Technologies Inc. was founded in 2003 and is based in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 6,622 -38.74% | 10,809 -33.11% | 16,159 70.51% | ||||||
Cost of revenue | 8,891 | 12,640 | 16,911 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,269) | (1,831) | (752) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (48) | (65) | (5) | ||||||
Tax Rate | |||||||||
NOPAT | (2,221) | (1,766) | (747) | ||||||
Net income | (3,226) -256.07% | 2,067 -138.19% | (5,412) 383.21% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 214 | 3,336 | |||||||
BB yield | -4.13% | -9.43% | |||||||
| Debt | |||||||||
Debt current | 1,893 | 1,762 | 903 | ||||||
Long-term debt | 517 | 682 | 559 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,074 | 2,039 | 6,260 | ||||||
Net debt | 2,211 | 1,380 | (1,137) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,378) | (2,919) | (1,314) | ||||||
CAPEX | (14) | (127) | (170) | ||||||
Cash from investing activities | 25 | (76) | (32) | ||||||
Cash from financing activities | 450 | 1,404 | 3,625 | ||||||
FCF | (154) | (2,738) | (1,635) | ||||||
| Balance | |||||||||
Cash | 199 | 1,064 | 2,599 | ||||||
Long term investments | |||||||||
Excess cash | 524 | 1,791 | |||||||
Stockholders' equity | (9,165) | (5,529) | (7,548) | ||||||
Invested Capital | 10,955 | 11,763 | 14,458 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 148,225 | 190,754 | 117,912 | ||||||
Price | 0.04 -74.07% | 0.14 -55.00% | 0.30 500.00% | ||||||
Market cap | 5,188 -79.85% | 25,752 -27.20% | 35,374 685.65% | ||||||
EV | 7,069 | 27,199 | 34,300 | ||||||
EBITDA | (2,004) | (1,569) | (558) | ||||||
EV/EBITDA | |||||||||
Interest | 293 | 199 | 148 | ||||||
Interest/NOPBT | |||||||||