Water Ways Technologies Inc.

    Water Ways Technologies Inc.

    TTSXV:WWT
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    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
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    1.1
    1.05
    1.37
    0.74
    0.45
    0.23
    0.02
    0.01
    Basic EPS, GAAP
    -0.1
    -0.15
    -0.05
    -0.08
    -0.08
    -0.09
    -0.27
    -0.12
    -0.46
    0.14
    -0.22
    -0.25
    -0.02
    -0.06
    Free Cash Flow per Basic Share
    -0.12
    -0.14
    -0.12
    -0.01
    0.01
    0.01
    -0.14
    0.04
    -0.13
    -0.21
    -0.09
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    - -
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    Dividend per Share
    - -
    - -
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    - -
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    Book Value per Share
    0.18
    0.03
    -0.01
    -0.08
    -0.16
    -0.23
    0.19
    0.06
    -0.06
    0.12
    -0.09
    -0.34
    -0.36
    -0.38
    Tangible Book Value per Share
    0.18
    0.03
    -0.01
    -0.08
    -0.16
    -0.23
    0.14
    -0.16
    -0.19
    - -
    -0.11
    -0.34
    -0.36
    -0.38
    Basic Weighted Avg Shares
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    - -
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    9
    9
    12
    15
    15
    15
    15
    15
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
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    10
    9
    16
    11
    7
    3
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    Operating Margin (%)
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    -24.68
    -9.77
    -5.85
    -19.24
    -46.98
    -102.56
    -118.84
    -348.45
    Depreciation Expense
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Net Income, GAAP
    - -
    - -
    - -
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    - -
    - -
    -2
    -1
    -5
    2
    -3
    -4
    - -
    -1
    Effective Tax Rate (%)
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    Profit Margin (%)
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    -24.61
    -11.82
    -33.49
    19.12
    -48.72
    -106.71
    -75.07
    -885.57
    Working Capital
    - -
    - -
    - -
    - -
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    1
    - -
    4
    2
    -1
    -4
    -6
    -6
    LT Debt
    - -
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    1
    1
    - -
    1
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    Total Equity
    - -
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    - -
    2
    - -
    -1
    2
    -2
    -5
    -6
    -6
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Common Equity (%)
    -38.7
    -124.19
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    - -
    - -
    - -
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    -101.36
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    Capital Structure

    USD

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    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    2
    2
    2
    LT Borrowings
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    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    15
    15
    15
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    6
    6
    6
    Payables & Accruals
    3
    3
    4
    ST Debt
    2
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -273.52%
    -108.99%
    6.07%
    Free Cash Flow
    -3,842.27%
    -91.82%
    126.32%
    Net Income, GAAP
    1,059.93%
    -17.85%
    -93.01%
    Sales/Revenue/Turnover
    - -
    -27.8%
    -90.06%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2
    1
    1
    - -
    3
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.01
    -0.08
    - -
    -0.25
    2025
    0.04
    -0.02
    -0.01
    - -
    -0.02
    2026
    -0.01
    -0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
    - -
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    2025
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    - -
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    2026
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    Company Description

    Address
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    Business

    Company News

    • Water Ways Announces Appointment of New Director and Notice to Potential Transfer to NEX

    • Water Ways Announces Corporate Updates

    • Water Ways Announces Corporate Updates

    • Water Ways Announces Private Placement, Debt Settlement and Proposed Amendments to Debentures

    • Water Ways Announces Effective Date of Share Consolidation and Provides Corporate Update

    • Water Ways Seeks Shareholder Approval for Potential Share Consolidation

    • Water Ways Reports Share Consolidation Update

    • Water Ways Reports Share Consolidation

    • Water Ways Reports Restructuring

    • Water Ways Reports Q2 2024 Financial Results

    • Water Ways Reports Resignation of Director

    • Water Ways Reports 2023 Financial Results

    • Water Ways Receives Third CAD$270K New Order for Agricultural Supplies

    • Water Ways Receives Two New Orders Valued at Over CAD$140,000 for Smart Irrigation Equipment From New Clients in South America

    • Water Ways Receives Fourth Apple Grove Smart Irrigation System Order in Canada

    • Water Ways's Canadian Subsidiary Receives an Order for a New Computerized Control System for Strawberry Cultivation and Exhibits at the OFVC Exhibition

    • Water Ways' Canadian Subsidiary Increases Its Order Backlog for 2024 to Over CAD$3.2M

    • Water Ways Announces Voting Results of Its Annual General Shareholders' Meeting

    • Water Ways Announces Appointment of New Director

    • Water Ways' Canadian Subsidiary Order Backlog for 2024 Exceeds CAD$2.75M