WATER WAYS TECHNOLOGIES INC (WWT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:WWT - CA9411883023 - Common Stock
0.045 CAD
+0 (+12.5%)
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. WWT may be in some trouble as it scores bad on both profitability and health. WWT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- WWT had negative earnings in the past year.
- WWT had a positive operating cash flow in the past year.
- WWT had negative earnings in 4 of the past 5 years.
- WWT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for WWT so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- WWT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- WWT has about the same amout of shares outstanding than it did 1 year ago.
- WWT has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for WWT is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -94.19, we must say that WWT is in the distress zone and has some risk of bankruptcy.
- The Debt to FCF ratio of WWT is 13.63, which is on the high side as it means it would take WWT, 13.63 years of fcf income to pay off all of its debts.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.63 | ||
| Altman-Z | -94.19 |
ROIC/WACCN/A
WACC4.94%
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.
- WWT has a Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
- WWT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.83%, which is quite impressive.
- Looking at the last year, WWT shows a very negative growth in Revenue. The Revenue has decreased by -88.33% in the last year.
- Measured over the past years, WWT shows a very negative growth in Revenue. The Revenue has been decreasing by -18.46% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for WWT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.98 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for WWT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.