Water Ways Technologies Inc. Logo

Water Ways Technologies Inc.

WWT.V

(0.5)
Stock Price

0,01 CAD

-93.85% ROA

-1301.78% ROE

-0.47x PER

Market Cap.

1.634.373,47 CAD

-123.78% DER

0% Yield

-124.05% NPM

Water Ways Technologies Inc. Stock Analysis

Water Ways Technologies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Water Ways Technologies Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.68x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 ROE

Negative ROE (-37.17%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-9.06%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (109%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Water Ways Technologies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Water Ways Technologies Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Water Ways Technologies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Water Ways Technologies Inc. Revenue
Year Revenue Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 9.628.000 100%
2020 9.477.000 -1.59%
2021 16.159.000 41.35%
2022 10.809.000 -49.5%
2023 4.920.000 -119.7%
2023 6.622.000 25.7%
2024 3.732.000 -77.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Water Ways Technologies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Water Ways Technologies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 0
2009 42.605 100%
2010 118.344 64%
2011 75.902 -55.92%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 19.810 100%
2019 3.582.000 99.45%
2020 1.518.000 -135.97%
2021 2.410.000 37.01%
2022 2.209.000 -9.1%
2023 1.456.000 -51.72%
2023 2.174.000 33.03%
2024 1.240.000 -75.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Water Ways Technologies Inc. EBITDA
Year EBITDA Growth
2008 -193.825
2009 -76.083 -154.75%
2010 -118.344 35.71%
2011 -116.099 -1.93%
2012 46.089 351.9%
2013 -25.439 281.17%
2014 -36.710 30.7%
2015 -11.740 -212.71%
2016 -19.238 38.98%
2017 -19.811 2.89%
2019 -2.212.000 99.1%
2020 -787.000 -181.07%
2021 -829.000 5.07%
2022 -1.818.000 54.4%
2023 -928.000 -95.91%
2023 -2.846.000 67.39%
2024 -764.000 -272.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Water Ways Technologies Inc. Gross Profit
Year Gross Profit Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 1.206.000 100%
2020 1.376.000 12.35%
2021 2.960.000 53.51%
2022 1.788.000 -65.55%
2023 672.000 -166.07%
2023 392.000 -71.43%
2024 780.000 49.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Water Ways Technologies Inc. Net Profit
Year Net Profit Growth
2008 -193.825
2009 -76.083 -154.75%
2010 -116.590 34.74%
2011 -110.890 -5.14%
2012 -89.257 -24.24%
2013 -24.984 -257.27%
2014 -36.321 31.22%
2015 -11.642 -212.01%
2016 -19.238 39.49%
2017 -19.811 2.89%
2019 -2.369.000 99.16%
2020 -1.120.000 -111.52%
2021 -5.412.000 79.31%
2022 2.067.000 361.83%
2023 136.000 -1419.85%
2023 -3.226.000 104.22%
2024 -656.000 -391.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Water Ways Technologies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Water Ways Technologies Inc. Free Cashflow
Year Free Cashflow Growth
2007 -1.060
2008 -95.158 98.89%
2009 -55.781 -70.59%
2010 -157.762 64.64%
2011 -114.143 -38.21%
2012 -6.490 -1659.01%
2013 -30.105 78.45%
2014 -33.554 10.28%
2015 -28.529 -17.61%
2016 -2.034 -1302.56%
2017 2.570 179.14%
2019 -1.353.000 100.19%
2020 292.000 563.36%
2021 -1.484.000 119.68%
2022 -3.046.000 51.28%
2023 -1.392.000 -118.82%
2023 -153.000 -809.8%
2024 -287.000 46.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Water Ways Technologies Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 -1.060
2008 -95.158 98.89%
2009 -55.781 -70.59%
2010 -157.762 64.64%
2011 -114.143 -38.21%
2012 -6.490 -1659.01%
2013 -30.105 78.45%
2014 -33.554 10.28%
2015 -28.529 -17.61%
2016 -2.034 -1302.56%
2017 2.570 179.14%
2019 -1.192.000 100.22%
2020 373.000 419.57%
2021 -1.314.000 128.39%
2022 -2.919.000 54.98%
2023 -1.378.000 -111.83%
2023 -145.000 -850.34%
2024 -287.000 49.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Water Ways Technologies Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 161.000 100%
2020 81.000 -98.77%
2021 170.000 52.35%
2022 127.000 -33.86%
2023 14.000 -807.14%
2023 8.000 -75%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Water Ways Technologies Inc. Equity
Year Equity Growth
2007 100.979
2008 389.743 74.09%
2009 376.899 -3.41%
2010 281.228 -34.02%
2011 164.597 -70.86%
2012 79.669 -106.6%
2013 49.452 -61.1%
2014 9.038 -447.16%
2015 -4.081 321.52%
2016 -23.451 82.6%
2017 -44.877 47.74%
2019 1.667.000 102.69%
2020 497.000 -235.41%
2021 -768.000 164.71%
2022 1.778.000 143.19%
2023 -1.625.000 209.42%
2023 2.104.000 177.23%
2024 -1.975.000 206.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Water Ways Technologies Inc. Assets
Year Assets Growth
2007 134.807
2008 439.165 69.3%
2009 454.642 3.4%
2010 319.171 -42.44%
2011 205.544 -55.28%
2012 114.476 -79.55%
2013 79.033 -44.85%
2014 43.613 -81.21%
2015 3.252 -1241.11%
2016 1.942 -67.54%
2017 4.407 55.96%
2019 6.512.000 99.93%
2020 7.934.000 17.92%
2021 12.085.000 34.35%
2022 9.230.000 -30.93%
2023 4.447.000 -107.56%
2023 8.528.000 47.85%
2024 3.971.000 -114.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Water Ways Technologies Inc. Liabilities
Year Liabilities Growth
2007 33.828
2008 49.421 31.55%
2009 77.743 36.43%
2010 37.943 -104.89%
2011 40.947 7.34%
2012 34.806 -17.64%
2013 29.580 -17.67%
2014 34.575 14.45%
2015 7.333 -371.5%
2016 25.393 71.12%
2017 49.284 48.48%
2019 4.845.000 98.98%
2020 7.437.000 34.85%
2021 12.853.000 42.14%
2022 7.452.000 -72.48%
2023 6.072.000 -22.73%
2023 6.424.000 5.48%
2024 5.946.000 -8.04%

Water Ways Technologies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.02
Price to Earning Ratio
-0.47x
Price To Sales Ratio
0.58x
POCF Ratio
-1.42
PFCF Ratio
-1.41
Price to Book Ratio
-1
EV to Sales
1.31
EV Over EBITDA
-1.36
EV to Operating CashFlow
-3.17
EV to FreeCashFlow
-3.14
Earnings Yield
-2.12
FreeCashFlow Yield
-0.71
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.08
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.28
ROE
-13.02
Return On Assets
-0.87
Return On Capital Employed
-43.76
Net Income per EBT
0.9
EBT Per Ebit
0.93
Ebit per Revenue
-1.49
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.61
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.08
Operating Profit Margin
-1.49
Pretax Profit Margin
-1.38
Net Profit Margin
-1.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.01
Capex to Revenue
0.01
Capex to Depreciation
0.06
Return on Invested Capital
-10.56
Return on Tangible Assets
-0.94
Days Sales Outstanding
221.69
Days Payables Outstanding
297.52
Days of Inventory on Hand
196.06
Receivables Turnover
1.65
Payables Turnover
1.23
Inventory Turnover
1.86
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.01
Debt to Equity
-1.24
Debt to Assets
0.51
Net Debt to EBITDA
-0.75
Current Ratio
0.89
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-14000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1644000
Debt to Market Cap
1.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Water Ways Technologies Inc. Dividends
Year Dividends Growth

Water Ways Technologies Inc. Profile

About Water Ways Technologies Inc.

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.

CEO
Mr. Ohad Haber
Employee
2
Address
77 King Street West
Toronto, M5K 1G8

Water Ways Technologies Inc. Executives & BODs

Water Ways Technologies Inc. Executives & BODs
# Name Age
1 Mr. Ohad Haber
President, Chief Executive Officer & Chairman
70
2 Tal Weil
Head Agronomist
70
3 Yaron Dichter
Head of Agricultural Department
70
4 Mr. Tomer Bachar
Chief Technology Officer
70
5 Mr. Asi Levi
Chief Financial Officer
70

Water Ways Technologies Inc. Competitors