Water Ways Technologies Inc.
Water Ways Technologies Inc. Fundamental Analysis
Water Ways Technologies Inc. (WWTIF) shows moderate financial fundamentals with a PE ratio of -4.35, profit margin of -3.22%, and ROE of 42.60%. The company generates $0.0B in annual revenue with weak year-over-year growth of -47.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -244.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WWTIF's fundamental strength across five key dimensions:
Efficiency Score
WeakWWTIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWWTIF trades at attractive valuation levels.
Growth Score
WeakWWTIF faces weak or negative growth trends.
Financial Health Score
ModerateWWTIF shows balanced financial health with some risks.
Profitability Score
ModerateWWTIF maintains healthy but balanced margins.
Key Financial Metrics
Is WWTIF Expensive or Cheap?
P/E Ratio
WWTIF trades at -4.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WWTIF's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values Water Ways Technologies Inc. at -1.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.93 times EBITDA. This is generally considered low.
How Well Does WWTIF Make Money?
Net Profit Margin
For every $100 in sales, Water Ways Technologies Inc. keeps $-3.22 as profit after all expenses.
Operating Margin
Core operations generate -4.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.60 in profit for every $100 of shareholder equity.
ROA
Water Ways Technologies Inc. generates $-6.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Water Ways Technologies Inc. generates strong operating cash flow of $16.36K, reflecting robust business health.
Free Cash Flow
Water Ways Technologies Inc. generates strong free cash flow of $16.36K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
WWTIF converts 18.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
-6.18
vs 25 benchmark
ROCE
Return on capital employed
0.67
vs 25 benchmark
How WWTIF Stacks Against Its Sector Peers
| Metric | WWTIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.35 | 25.84 | Better (Cheaper) |
| ROE | 42.60% | 1279.00% | Weak |
| Net Margin | -321.73% | -43714.00% (disorted) | Weak |
| Debt/Equity | -0.45 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.07 | 10.62 | Weak Liquidity |
| ROA | -618.15% | -1537441.00% (disorted) | Weak |
WWTIF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Water Ways Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-78.82%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
8.13%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
99.06%
Industry Style: Cyclical, Value, Infrastructure
High Growth