WAY 2 VAT LTD

As of December 31, 2025, WAY 2 VAT LTD carries a market capitalization of 22.18M, placing it among publicly traded companies globally. Its enterprise value stands at 25.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

WAY 2 VAT LTD's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, WAY 2 VAT LTD has 221.81M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 10.24.

These figures are as of December 31, 2025. The EV/Sales ratio of 3.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.49M versus a market cap of 22.18M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, WAY 2 VAT LTD maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.23, indicating elevated leverage, while an interest coverage ratio of -2.18 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -64.09, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, WAY 2 VAT LTD recorded 77,000.00 in income tax expense. The company reported a pretax loss of -6.28M and -6.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, WAY 2 VAT LTD's stock has declined approximately 57.50% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.

Over the twelve months ended December 31, 2025, WAY 2 VAT LTD generated 6.44M in revenue and converted that into -6.36M in net income, yielding earnings per share of -0.04. EBITDA reached -3.98M, while operating income came in at -4.45M.

As of December 31, 2025, WAY 2 VAT LTD holds 768,000.00 in cash and equivalents against 4.08M in total debt, resulting in a net debt position of 2.40M. Total book value stands at 2.17M, with working capital of -70,000.00 providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, WAY 2 VAT LTD posted a gross margin of 80.02, reflecting its pricing power and cost economics. The operating margin of -69.12 and net profit margin of -98.74 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -37.69, meaning WAY 2 VAT LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

WAY 2 VAT LTD's most recent stock split took place on December 29, 2025 with a 10:1 split ratio.

As of December 31, 2025, WAY 2 VAT LTD has an Altman Z-Score of -7.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.