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5-day change | 1st Jan Change | ||
0.215 CAD | +2.38% | -6.52% | -20.37% |
05-21 | ARway Corporation agreed to acquire Map Dynamics, LLC from Nextech3D.AI Corporation (OTCPK:NEXC.F) for CAD 1 million. | CI |
05-17 | ARway.Ai Signs New Deals in Saudi Arabia and Oman | CI |
Valuation
Fiscal Period: August | 2023 |
---|---|
Capitalization 1 | 16.31 |
Enterprise Value (EV) 1 | 16.01 |
P/E ratio | -1.67 x |
Yield | - |
Capitalization / Revenue | 273 x |
EV / Revenue | 268 x |
EV / EBITDA | -3,559,016 x |
EV / FCF | - |
FCF Yield | - |
Price to Book | 89.7 x |
Nbr of stocks (in thousands) | 27,178 |
Reference price 2 | 0.6000 |
Announcement Date | 22/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.0258 | 0.009302 | 0.006199 | 0.0597 |
EBITDA | - | -0.2439 | -0.5461 | -4.499 |
EBIT 1 | -0.0655 | -0.2576 | -0.5597 | -4.501 |
Operating Margin | -254.17% | -2,768.93% | -9,029.47% | -7,535.38% |
Earnings before Tax (EBT) 1 | -0.0655 | -0.2576 | -0.5597 | -8.155 |
Net income 1 | -0.0655 | -0.2576 | -0.5597 | -8.155 |
Net margin | -254.17% | -2,768.93% | -9,029.47% | -13,653.71% |
EPS | - | - | - | -0.3585 |
Free Cash Flow | - | -0.1461 | - | - |
FCF margin | - | -1,571.01% | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 24/10/22 | 24/10/22 | 24/10/22 | 22/12/23 |
Balance Sheet Analysis
Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 0.08 | - | - |
Net Cash position 1 | 0.04 | - | - | 0.29 |
Leverage (Debt/EBITDA) | - | -0.3404 x | - | - |
Free Cash Flow | - | -0.15 | - | - |
ROE (net income / shareholders' equity) | - | 1,318% | 1,269% | - |
ROA (Net income/ Total Assets) | - | -222% | - | - |
Assets 1 | - | 0.1158 | - | - |
Book Value Per Share | - | - | - | 0.0100 |
Cash Flow per Share | - | - | - | 0.0100 |
Capex 1 | 0.01 | - | - | 0.01 |
Capex / Sales | 53.01% | - | - | 10.95% |
Announcement Date | 24/10/22 | 24/10/22 | 24/10/22 | 22/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.37% | 5.08M | |
+12.71% | 3,150B | |
+10.98% | 87.56B | |
+8.10% | 80.72B | |
-17.44% | 52.81B | |
+35.76% | 51.91B | |
+30.86% | 46.06B | |
-31.32% | 42.52B | |
+78.94% | 41.62B | |
+2.37% | 28.24B |
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