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Water Ways Technologies Inc

Industrials CA WWT

0.025CAD
0.005(25.00%)

Last update at 2024-05-16T14:58:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.14
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.01M -5.30800M -1.09400M -2.43500M 0.55M
Minority interest -0.00400M -0.10900M -0.04600M -0.04600M -0.04600M
Net income 2.07M -5.41200M -1.12000M -2.36900M 0.42M
Selling general administrative 3.62M 3.71M 2.18M 3.58M 1.18M
Selling and marketing expenses - - - - -
Gross profit 1.79M 2.96M 1.38M 1.21M 1.84M
Reconciled depreciation 0.26M 0.19M 0.14M 0.08M -
Ebit - -0.94600M -0.92600M -0.64900M 0.61M
Ebitda 2.47M -4.96600M -0.80800M -2.21200M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.08000M -0.94600M -0.92600M -2.37600M 0.61M
Other operating expenses - - - - -
Interest expense 0.20M 0.15M 0.15M 0.15M 0.00000M
Tax provision -0.06500M -0.00500M 0.07M -0.06600M -
Interest income 0.00000M 0.00900M - 0.10M -
Net interest income -0.19900M -0.22500M -0.14700M -0.04900M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00500M 0.07M -0.06600M 0.13M
Total revenue 10.81M 16.16M 9.48M 9.63M 12.09M
Total operating expenses 12.89M 17.11M 10.40M 12.00M 11.48M
Cost of revenue 9.02M 13.20M 8.10M 8.42M 10.25M
Total other income expense net 4.29M -4.13700M -0.02100M -0.01000M -0.06600M
Discontinued operations - - - - -
Net income from continuing ops 2.07M -5.30300M -1.16600M -2.36900M 0.42M
Net income applicable to common shares - -5.41200M -1.12000M -2.36900M 0.42M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9.23M 12.09M 7.93M 6.51M 6.14M
Intangible assets 0.81M 0.96M 1.10M 0.29M -
Earning assets - - - - -
Other current assets - 0.07M 0.20M 0.18M 0.23M
Total liab 7.45M 12.85M 7.44M 4.84M 3.56M
Total stockholder equity 1.71M -0.83100M 0.54M 1.67M 2.58M
Deferred long term liab - - - - -
Other current liab - 0.84M 0.14M 0.07M 0.01M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M -
Retained earnings -5.79600M -7.86300M -2.45100M -1.33100M 1.04M
Other liab - 6.26M 1.66M 0.01M 0.07M
Good will 0.92M 0.92M 0.92M 0.13M -
Other assets - 0.16M 0.19M 0.27M 0.02M
Cash 1.06M 2.60M 0.32M 0.24M 0.23M
Cash and equivalents - - - - -
Total current liabilities 4.76M 6.08M 5.47M 4.65M 3.28M
Current deferred revenue - - - - -
Net debt 1.33M - 1.38M 1.54M -
Short term debt - - - - 0.55M
Short long term debt 1.75M 0.89M 1.43M 1.66M 0.55M
Short long term debt total - - - - -
Other stockholder equity - 0.25M 0.05M 0.09M -
Property plant equipment - 0.36M 0.24M 0.30M 0.21M
Total current assets 6.89M 9.69M 5.48M 5.52M 5.73M
Long term investments - - - 0.00000M 0.18M
Net tangible assets - -2.70600M -1.47400M 1.25M 2.58M
Short term investments - - - - 0.17M
Net receivables 2.40M 5.06M 3.92M 4.26M 3.60M
Long term debt 0.65M 0.49M 0.27M 0.12M 0.21M
Inventory 2.25M 1.96M 1.04M 0.85M 0.66M
Accounts payable 2.67M 4.34M 3.68M 2.70M 2.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.99M -
Deferred long term asset charges - - - - -
Non current assets total 2.34M 2.40M 2.45M 0.99M -
Capital lease obligations 0.03M 0.04M 0.06M 0.08M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.07600M 0.14M -0.01900M -0.01900M -0.04100M
Change to liabilities - 0.98M 1.05M -0.09500M -1.58200M
Total cashflows from investing activities - -0.03200M -0.10000M -0.52400M -0.09600M
Net borrowings - -0.37600M -0.17300M 0.95M 0.02M
Total cash from financing activities 1.40M 3.62M -0.17300M 1.78M 1.25M
Change to operating activities - 0.05M 0.62M -0.57000M -0.56800M
Net income 2.07M -5.41200M -1.12000M -2.36900M 0.42M
Change in cash -1.53500M 2.28M 0.08M 0.00400M 0.06M
Begin period cash flow 2.60M 0.32M 0.24M 0.23M 0.00360M
End period cash flow 1.06M 2.60M 0.32M 0.24M 0.23M
Total cash from operating activities -2.91900M -1.31400M 0.37M -1.19200M -1.09700M
Issuance of capital stock 0.00000M 3.34M 0.00000M 0.82M -
Depreciation 0.26M 0.19M 0.14M 0.08M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.28800M -0.92100M -0.18900M -0.14200M 0.15M
Change to account receivables 1.99M -1.01700M -0.21100M 0.17M 0.41M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 0.00900M 0.00900M
Change to netincome - 4.71M 0.08M 1.74M 0.04M
Capital expenditures 0.13M 0.17M 0.03M 0.00900M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.96000M 3.23M 1.27M -0.63600M -
Stock based compensation 0.00000M 0.53M 0.01M 0.03M -
Other non cash items 0.09M 0.04M 0.07M 1.79M -
Free cash flow -3.04600M -1.48400M 0.29M -1.35300M -

Fundamentals

  • Previous Close 0.02
  • Market Cap5.95M
  • Volume49972
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.96300M
  • Revenue TTM7.33M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 2.96M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WWT
Water Ways Technologies Inc		 0.005 25.00% 0.03 - - 0.81 2.18 1.15 -60.5049
GPV
GreenPower Motor Company Inc		 0.08 4.49% 1.86 - 11.03 1.73 3.10 2.05 -9.8635
TGH
Tornado Global Hydrovacs Ltd		 - -% 0.95 24.50 - 0.72 3.38 0.81 13.25
CSX
Clean Seed Capital Group Ltd		 - -% 0.09 - - 13.38 1.25 15.00 -5.3678

Reports Covered

Stock Research & News

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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 DataWays, a precise irrigation system that enables agricultural operators to make data-driven decisions on how and when to irrigate their crops. It also sells irrigation equipment and components. Water Ways Technologies Inc. was founded in 2003 and is headquartered in Toronto, Canada.

Water Ways Technologies Inc

77 King Street West, Toronto, ON, Canada, M5K 1G8

Key Executives

Name Title Year Born
Mr. Ohad Haber Pres, CEO & Chairman NA
Mr. Dor Sneh Chief Financial Officer NA
Mr. Amir Eylon VP of Operations & Projects NA
Mr. Tomer Bachar Chief Technology Officer NA
Tal Weil Head Agronomist NA
Yaron Dichter Head of Agricultural Department NA
Mr. Daniel Bloch Legal Advisor & Director NA

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