Water Ways Technologies Inc.
WWT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$517 | CA$3,911 | CA$18,997 | CA$27,966 |
| - Cash | CA$21 | CA$199 | CA$1,064 | CA$2,599 |
| + Debt | CA$1,910 | CA$2,341 | CA$2,417 | CA$1,418 |
| Enterprise Value | CA$2,406 | CA$6,053 | CA$20,350 | CA$26,785 |
| Revenue | CA$3,471 | CA$6,622 | CA$10,809 | CA$16,159 |
| % Growth | -47.6% | -38.7% | -33.1% | – |
| Gross Profit | -CA$517 | CA$392 | CA$1,788 | CA$2,960 |
| % Margin | -14.9% | 5.9% | 16.5% | 18.3% |
| EBITDA | -CA$2,949 | -CA$3,113 | -CA$1,862 | -CA$782 |
| % Margin | -85% | -47% | -17.2% | -4.8% |
| Net Income | -CA$3,704 | -CA$3,226 | CA$2,067 | -CA$5,412 |
| % Margin | -106.7% | -48.7% | 19.1% | -33.5% |
| EPS Diluted | -0.25 | -0.218 | 0.108 | -0.459 |
| % Growth | -14.7% | -301.9% | 123.5% | – |
| Operating Cash Flow | -CA$19 | -CA$1,378 | -CA$2,919 | -CA$1,314 |
| Capital Expenditures | CA$0 | -CA$14 | -CA$127 | -CA$170 |
| Free Cash Flow | -CA$19 | -CA$1,392 | -CA$3,046 | -CA$1,484 |