YOLFTbeta
Water Ways Technologies Inc

Water Ways Technologies Inc

WWT · V · Industrials / Farm & Heavy Construction Machinery

0.025CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.025
Day Range0.025 – 0.025
52-Week Range0.025 – 0.05
Volume0
Market Cap371.96K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta-0.39
50-Day Avg0.025
200-Day Avg0.0308

About

Water Ways Technologies Inc., an agriculture technology company, provides water irrigation solutions to agricultural producers in Israel and North America. The company is involved in the design, installation, and maintenance of irrigation systems for application in various agricultural and aquaculture operations. It also provides irrigation equipment and water systems. The company is based in Toronto, Canada.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Ohad Haber
  • Employees0
  • Headquarters77 King Street West, Toronto, ON, Canada, M5K 1H1, Canada
  • Websitehttps://water-ways-technologies.com

Leadership

  • Mr. Ohad HaberPresident, CEO & Chairman
  • Mr. Asi LeviChief Financial Officer · b. 1980
  • Mr. Tomer BacharChief Technology Officer
  • Tal WeilHead Agronomist
  • Yaron DichterHead of Agricultural Department

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------6.17M5.22M012.09M9.63M9.48M16.16M10.81M6.62M3.47M345.00K
Growth (%)---------15.33%-100.00%--20.36%-1.57%+70.51%-33.11%-38.74%-47.58%-90.06%
Cost of Revenue-------5.52M4.76M8.85M10.25M8.42M8.10M13.20M9.02M6.23M3.99M226.00K
Gross Profit-------651.00K466.00K1.73M1.84M1.21M1.38M2.96M1.79M392.00K-517.00K119.00K
Gross Margin-------10.55%8.92%-15.23%12.53%14.52%18.32%16.54%5.92%-14.89%34.49%
Operating Expense-------662.74K485.24K1.75M1.23M3.58M2.30M3.91M3.87M3.50M3.04M529.00K
Operating Income-193.82K-76.08K-118.34K-116.10K46.09K-25.44K-36.71K-11.74K-19.24K-19.81K613.00K-2.38M-926.00K-946.00K-2.08M-3.11M-3.56M-410.00K
Operating Margin--------0.19%-0.37%-5.07%-24.68%-9.77%-5.85%-19.24%-46.98%-102.56%-118.84%
EBITDA-193.82K-76.08K-118.34K-116.10K46.09K-25.44K-36.71K-11.74K-19.24K-19.81K--2.21M-787.00K-829.00K-1.82M-3.11M-2.95M7.00K
EBITDA Margin--------0.19%-0.37%---22.97%-8.30%-5.13%-16.82%-47.01%-84.96%2.03%
Net Income-193.82K-76.08K-116.59K-110.89K-89.26K-24.98K-36.32K-11.64K-19.24K-19.81K417.00K-2.37M-1.12M-5.41M2.07M-3.23M-3.70M-259.00K
Net Income Margin--------0.19%-0.37%-3.45%-24.61%-11.82%-33.49%19.12%-48.72%-106.71%-75.07%
Interest Expense-------0000146.00K147.00K148.00K199.00K293.00K326.00K261.00K
Interest Expense % of Total Revenue-------0.00%0.00%-0.00%1.52%1.55%0.92%1.84%4.42%9.39%75.65%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.81K439.17K454.64K319.17K205.54K114.48K79.03K43.61K3.25K1.94K4.41K6.14M6.51M7.93M12.09M9.23M4.45M365.00K238.00K
Total Liabilities33.83K49.42K77.74K37.94K40.95K34.81K29.58K34.58K7.33K25.39K49.28K3.56M4.84M7.44M12.85M7.45M6.07M5.67M5.86M
Total Equity100.98K389.74K376.90K281.23K164.60K79.67K49.45K9.04K-4.08K-23.45K-44.88K2.58M1.67M543.00K-831.00K1.71M-1.29M-5.03M-5.36M
Cash76.90K429.94K421.22K308.83K190.19K114.14K76.99K37.45K2.90K960.493.60K233.00K237.00K319.00K2.60M1.06M199.00K21.00K54.00K
Total Debt------------1.86M1.76M1.42M2.42M---
Net Debt-76.90K-429.94K-421.22K-308.83K-190.19K-114.14K-76.99K-37.45K-2.90K-960.49-3.60K-1.62M1.44M-1.18M1.35M2.07M1.89M2.33M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.06K-95.16K-55.78K-157.76K-114.14K-6.49K-30.11K-33.55K-28.53K-2.03K2.57K-1.10M-1.19M373.00K-1.31M-2.92M-1.38M-19.00K-43.00K
Investing Cash Flow---------113.00K-90.00K-208.00K-96.00K-524.00K-100.00K-32.00K----
Financing Cash Flow77.96K471.75K------156.00K88.00K67.00K1.25M1.78M-173.00K3.63M1.40M450.00K-168.00K140.00K
Capital Expenditure00000000113.00K57.00K62.00K79.00K161.00K81.00K170.00K127.00K14.00K00
Free Cash Flow-1.06K-95.16K-55.78K-157.76K-114.14K-6.49K-30.11K-33.55K-28.53K-2.03K2.57K--1.35M292.00K-1.48M-3.05M-1.39M-19.00K-43.00K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-113.51%78.28%112.94%104.35%101.02%100.00%100.00%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Jun 30, 2020Nov 30, 2020Dec 31, 2020May 27, 2021Jun 30, 2021Nov 29, 2021Dec 31, 2021May 27, 2022Sep 1, 2022Nov 29, 2022Dec 31, 2022Jun 5, 2023Nov 26, 2026
EPS Estimate--------------------------
EPS Actual-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.030.00-0.00-0.010.00-0.00-0.00-0.010.00-0.00-0.02-0.030.000.02-0.00-0.010.00-
Surprise--------------------------
Timing--------------------Pre-marketPre-marketAfter-hours-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap371.96K
Enterprise Value3.78M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.83
Price / Book5.90
EPS-0.07
Book Value-0.5376
Revenue (TTM)97.00K
Gross Profit (TTM)-15.00K
EBITDA-36.00K
Profit Margin0.00%
Operating Margin-348.45%
Return on Equity-9000.00%
Return on Assets-87.84%
Shares Outstanding14.88M
Shares Float11.51M
Beta-0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 21, 20251:10
  • Dec 23, 20241:20