Water Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Water Ways Technologies
WWT Stock  CAD 0.01  0.01  50.00%   
Water Ways financial statements provide useful quarterly and yearly information to potential Water Ways Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Water Ways financial statements helps investors assess Water Ways' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Water Ways' valuation are summarized below:
Gross Profit
3 M
Profit Margin
(0.79)
Market Capitalization
743.9 K
Enterprise Value Revenue
0.5672
Revenue
4.5 M
There are over one hundred nineteen available fundamental gauges for Water Ways Technologies, which can be analyzed over time and compared to other ratios. All traders should should confirm Water Ways' prevalent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 3.5 M in 2024. Working Capital is likely to drop to about (54.2 K) in 2024

Water Ways Total Revenue

9.31 Million

Check Water Ways financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Water Ways' main balance sheet or income statement drivers, such as Other Operating Expenses of 15.6 M, Total Operating Expenses of 10.2 M or Selling General Administrative of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0 or Days Sales Outstanding of 132. Water financial statements analysis is a perfect complement when working with Water Ways Valuation or Volatility modules.
  
This module can also supplement various Water Ways Technical models . Check out the analysis of Water Ways Correlation against competitors.

Water Ways Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 M4.4 M3.3 M
Slightly volatile
Total Current Liabilities4.8 M4.5 M2.3 M
Slightly volatile
Accounts Payable2.1 M2.2 M1.9 M
Slightly volatile
Cash189.1 K199 K356.2 K
Slightly volatile
Cash And Short Term Investments1.3 M1.2 M497.8 K
Slightly volatile
Net Receivables1.5 M1.3 M1.5 M
Slightly volatile
Liabilities And Stockholders Equity11.1 M10.6 M4.3 M
Slightly volatile
Total Liabilities6.4 M6.1 M3.3 M
Slightly volatile
Total Current Assets2.5 M3.7 M2.7 M
Slightly volatile
Common Stock Shares Outstanding156.2 M148.8 M59.9 M
Slightly volatile
Other Current Assets858.5 K817.6 K235.6 K
Slightly volatile
Other Stockholder Equity8.8 M8.4 M2.9 M
Slightly volatile
Other Current Liabilities323.6 K262.2 K212.1 K
Slightly volatile
Accumulated Other Comprehensive Income121.1 K230 K114.4 K
Slightly volatile
Other Assets134.4 K188.6 K110.1 K
Slightly volatile
Long Term Debt394.2 K412 K358.2 K
Pretty Stable
Short Term Investments156.6 K192.1 K149.8 K
Slightly volatile
Inventory1.3 M1.7 M729 K
Slightly volatile
Short and Long Term Debt1.2 M1.9 M769.5 K
Slightly volatile
Short Term Debt1.1 M2 M778 K
Slightly volatile
Property Plant Equipment265.8 K415.1 K228.9 K
Slightly volatile
Common Stock394.6 K443.9 K483.3 K
Slightly volatile
Other Liabilities7.6 M7.2 M2 M
Slightly volatile
Short and Long Term Debt Total2 M2.8 M1.9 M
Slightly volatile
Property Plant And Equipment Net362.8 K333 K312.9 K
Slightly volatile
Current Deferred Revenue137.2 K108.1 K50.8 K
Slightly volatile
Good Will122.5 K129 K286 K
Slightly volatile
Capital Lease Obligations45.6 K69 K71.2 K
Slightly volatile
Property Plant And Equipment Gross904.9 K922 K741.9 K
Slightly volatile
Intangible Assets166.2 K175 K406.6 K
Slightly volatile
Non Current Liabilities Other922 K958.5 K1.3 M
Slightly volatile

Water Ways Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses15.6 M14.8 M6.3 M
Slightly volatile
Total Operating Expenses10.2 M9.7 M3 M
Slightly volatile
Selling General Administrative1.3 M2.7 M1.2 M
Slightly volatile
Gross Profit372.4 K392 K1.1 M
Slightly volatile
Cost Of Revenue9.1 M6.2 M7.4 M
Slightly volatile
Depreciation And Amortization184.8 K301.3 K123.4 K
Slightly volatile
Reconciled Depreciation206.1 K265 K122.4 K
Slightly volatile
Selling And Marketing Expenses1.2 M1.6 M856.8 K
Slightly volatile

Water Ways Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow189.1 K199 K356.2 K
Slightly volatile
Begin Period Cash Flow1.1 M1.1 M423 K
Slightly volatile
Depreciation134.3 K265 K95.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.59060.6282
Slightly volatile
Days Sales Outstanding13287.805146
Slightly volatile
Average Payables20.2 K33.6 K27.8 K
Slightly volatile
Stock Based Compensation To Revenue0.03090.02940.0107
Slightly volatile
Capex To Depreciation0.05020.05281.5304
Slightly volatile
EV To Sales0.890.91410.783
Slightly volatile
Inventory Turnover7.073.75088.5468
Slightly volatile
Days Of Inventory On Hand52.2197.313847.3904
Slightly volatile
Payables Turnover2.332.83052.9965
Slightly volatile
Sales General And Administrative To Revenue0.260.32830.3215
Slightly volatile
Capex To Revenue0.0020.00210.0135
Slightly volatile
Cash Per Share0.00130.00130.0271
Slightly volatile
Days Payables Outstanding141129122
Slightly volatile
Intangibles To Total Assets0.06490.06840.0914
Slightly volatile
Current Ratio0.770.81321.5439
Slightly volatile
Receivables Turnover2.594.15692.6089
Slightly volatile
Graham Number0.06210.06540.1162
Slightly volatile
Capex Per Share1.0E-41.0E-40.0014
Slightly volatile
Average Receivables9791 K2.4 K
Slightly volatile
Revenue Per Share0.04240.04470.0992
Slightly volatile
Interest Debt Per Share0.01890.01730.0202
Slightly volatile
Debt To Assets0.540.51090.291
Slightly volatile
Operating Cycle204185195
Slightly volatile
Days Of Payables Outstanding141129122
Slightly volatile
Total Debt To Capitalization2.442.32550.9196
Slightly volatile
Quick Ratio0.430.44811.4067
Slightly volatile
Net Income Per E B T1.090.87880.9848
Slightly volatile
Cash Ratio0.04150.04371.0191
Slightly volatile
Cash Conversion Cycle63.4756.167872.1895
Slightly volatile
Days Of Inventory Outstanding52.2197.313847.3904
Slightly volatile
Days Of Sales Outstanding13287.805146
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.01021.0758
Slightly volatile
Fixed Asset Turnover33.8519.885932.8304
Very volatile
Debt Ratio0.540.51090.291
Slightly volatile
Price Sales Ratio0.780.59060.6282
Slightly volatile
Asset Turnover1.461.48911.4291
Slightly volatile
Gross Profit Margin0.05620.05920.1241
Pretty Stable

Water Ways Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 M3.9 M4.8 M
Slightly volatile
Enterprise Value3.7 M6.1 M5.2 M
Slightly volatile

About Water Ways Financial Statements

Water Ways investors use historical fundamental indicators, such as Water Ways' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Water Ways. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue108.1 K137.2 K
Total Revenue6.6 M9.3 M
Cost Of Revenue6.2 M9.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.33  0.26 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(0.66)(0.63)

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Additional Tools for Water Stock Analysis

When running Water Ways' price analysis, check to measure Water Ways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Water Ways is operating at the current time. Most of Water Ways' value examination focuses on studying past and present price action to predict the probability of Water Ways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Water Ways' price. Additionally, you may evaluate how the addition of Water Ways to your portfolios can decrease your overall portfolio volatility.
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