WATER WAYS TECHNOLOGIES INC (WWT.CA) Stock Fundamental Analysis

Canada TSX Venture Exchange TSX-V:WWT • CA9411883023

0.035 CAD
-0.01 (-22.22%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

0

Taking everything into account, WWT scores 0 out of 10 in our fundamental rating. WWT was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of WWT have multiple concerns. WWT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • WWT had negative earnings in the past year.
  • In the past year WWT had a positive cash flow from operations.
  • In the past 5 years WWT reported 4 times negative net income.
  • In the past 5 years WWT reported 4 times negative operating cash flow.
WWT.CA Yearly Net Income VS EBIT VS OCF VS FCFWWT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

Industry RankSector Rank
ROA -618.07%
ROE N/A
ROIC N/A
ROA(3y)-354.97%
ROA(5y)-224.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WWT.CA Yearly ROA, ROE, ROICWWT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

  • WWT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WWT.CA Yearly Profit, Operating, Gross MarginsWWT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

0

2. Health

2.1 Basic Checks

  • WWT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WWT has about the same amount of shares outstanding.
  • WWT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WWT is higher compared to a year ago.
WWT.CA Yearly Shares OutstandingWWT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
WWT.CA Yearly Total Debt VS Total AssetsWWT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • WWT has an Altman-Z score of -94.20. This is a bad value and indicates that WWT is not financially healthy and even has some risk of bankruptcy.
  • WWT has a debt to FCF ratio of 13.63. This is a negative value and a sign of low solvency as WWT would need 13.63 years to pay back of all of its debts.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.63
Altman-Z -94.2
ROIC/WACCN/A
WACC4.7%
WWT.CA Yearly LT Debt VS Equity VS FCFWWT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

2.3 Liquidity

  • WWT has a Current Ratio of 0.07. This is a bad value and indicates that WWT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.06 indicates that WWT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.06
WWT.CA Yearly Current Assets VS Current LiabilitesWWT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.83% over the past year.
  • WWT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -88.33%.
  • WWT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.46% yearly.
EPS 1Y (TTM)53.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.75%
Revenue 1Y (TTM)-88.33%
Revenue growth 3Y-40.11%
Revenue growth 5Y-18.46%
Sales Q2Q%-87.26%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WWT.CA Yearly Revenue VS EstimatesWWT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WWT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WWT.CA Price Earnings VS Forward Price EarningsWWT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 2.34
EV/EBITDA N/A
WWT.CA Per share dataWWT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • WWT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

WATER WAYS TECHNOLOGIES INC

TSX-V:WWT (2/4/2026, 7:00:00 PM)

0.035

-0.01 (-22.22%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-27
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.28%
Ins Owner ChangeN/A
Market Cap520.80K
Revenue(TTM)638.00K
Net Income(TTM)-2.05M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.6
P/FCF 2.34
P/OCF 2.34
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY42.73%
OCF(TTM)0.01
OCFY42.73%
SpS0.06
BVpS-0.45
TBVpS-0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -618.07%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 25.55%
ROA(3y)-354.97%
ROA(5y)-224.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.92
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.63
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.06
Altman-Z -94.2
F-Score2
WACC4.7%
ROIC/WACCN/A
Cap/Depr(3y)18.43%
Cap/Depr(5y)33.24%
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-88.33%
Revenue growth 3Y-40.11%
Revenue growth 5Y-18.46%
Sales Q2Q%-87.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.37%
OCF growth 3YN/A
OCF growth 5YN/A

WATER WAYS TECHNOLOGIES INC / WWT.CA FAQ

What is the ChartMill fundamental rating of WATER WAYS TECHNOLOGIES INC (WWT.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to WWT.CA.


What is the valuation status of WATER WAYS TECHNOLOGIES INC (WWT.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to WATER WAYS TECHNOLOGIES INC (WWT.CA). This can be considered as Overvalued.


What is the profitability of WWT stock?

WATER WAYS TECHNOLOGIES INC (WWT.CA) has a profitability rating of 0 / 10.


How financially healthy is WATER WAYS TECHNOLOGIES INC?

The financial health rating of WATER WAYS TECHNOLOGIES INC (WWT.CA) is 0 / 10.