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Water Ways Technologies Inc. WWTIF OTC

Other OTC • Industrials • Agricultural - Machinery • CA • USD

SharesGrow Score
10/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Water Ways Technologies Inc. (WWTIF) is a Agricultural - Machinery company in the Industrials sector, currently trading at $0.06. It has a SharesGrow Score of 9/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $3M, -39.8%/yr average growth. Net income is $4M (loss), growing at -44.2%/yr. Net profit margin is -106.7% (negative). Gross margin is -14.9% (-33.2 pp trend).

Balance sheet: total debt is $2M with negative equity of -$5M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.09 (tight liquidity). Debt-to-assets is 523.3%. Total assets: $365,000.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 0/100 (Fail), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

WWTIF SharesGrow Score Overview

17/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.01-0.1
Volume5.05K
Avg Volume (30D)20
Market Cap$892.71K
Beta (1Y)-0.17
Share Statistics
EPS (TTM)-0.25
Shares Outstanding$14.88M
IPO Date2021-06-21
Employees2
CEOOhad Haber
Financial Highlights & Ratios
Revenue (TTM)$3.47M
Gross Profit$-517K
EBITDA$-2.95M
Net Income$-3.7M
Operating Income$-4.28M
Total Cash$21K
Total Debt$1.91M
Net Debt$1.89M
Total Assets$365K
Price / Earnings (P/E)-0.2
Price / Sales (P/S)0.26
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA9411883023

Price Chart

WWTIF
Water Ways Technologies Inc.  ·  Other OTC
Industrials • Agricultural - Machinery
0.01 52WK RANGE 0.10
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