Why is Water Ways Technologies, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-35.49%
EBIT Growth (5y)
-228.91%
EBIT to Interest (avg)
-2.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.87
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.10
EV to EBIT
-0.63
EV to EBITDA
-0.68
EV to Capital Employed
-0.90
EV to Sales
2.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.06 MM
NET PROFIT(HY)
Higher at CAD 0.41 MM
RAW MATERIAL COST(Y)
Fallen by -304.57% (YoY
OPERATING PROFIT(Q)
Highest at CAD 0.02 MM
-17What is not working for the Company
NET SALES(HY)
At CAD 0.35 MM has Grown at -90.16%
INTEREST(HY)
At CAD 0.4 MM has Grown at 216.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.26%
Here's what is working for Water Ways Technologies, Inc.
Net Profit
At CAD 0.41 MM has Grown at 169.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 0.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Higher at CAD 0.41 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Operating Profit
Highest at CAD 0.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Raw Material Cost
Fallen by -304.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Water Ways Technologies, Inc.
Net Sales
At CAD 0.35 MM has Grown at -90.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest
At CAD 0.4 MM has Grown at 216.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 1.26%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






