CSE:GWAY Statistics

Total Valuation

CSE:GWAY has a market cap or net worth of CAD 22.48 million. The enterprise value is 36.39 million.

Market Cap	22.48M
Enterprise Value	36.39M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:GWAY has 132.23 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	132.23M
Shares Outstanding	132.23M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	32.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.66
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of -75.35.

EV / Earnings	-48.31
EV / Sales	4.30
EV / EBITDA	18.87
EV / EBIT	92.23
EV / FCF	-75.35

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.58.

Current Ratio	0.55
Quick Ratio	0.21
Debt / Equity	1.58
Debt / EBITDA	8.13
Debt / FCF	-32.47
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-7.43%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.52% in the last 52 weeks. The beta is 0.02, so CSE:GWAY's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-59.52%
50-Day Moving Average	0.18
200-Day Moving Average	0.23
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	18,073

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:GWAY had revenue of CAD 8.46 million and -753,236 in losses. Loss per share was -0.01.

Revenue	8.46M
Gross Profit	4.26M
Operating Income	394,532
Pretax Income	-753,236
Net Income	-753,236
EBITDA	1.37M
EBIT	394,532
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.77 million in cash and 15.68 million in debt, giving a net cash position of -13.91 million or -0.11 per share.

Cash & Cash Equivalents	1.77M
Total Debt	15.68M
Net Cash	-13.91M
Net Cash Per Share	-0.11
Equity (Book Value)	9.90M
Book Value Per Share	0.07
Working Capital	-5.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -239,539 and capital expenditures -243,367, giving a free cash flow of -482,906.

Operating Cash Flow	-239,539
Capital Expenditures	-243,367
Free Cash Flow	-482,906
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 50.38%, with operating and profit margins of 4.66% and -8.90%.

Gross Margin	50.38%
Operating Margin	4.66%
Pretax Margin	-8.90%
Profit Margin	-8.90%
EBITDA Margin	16.17%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

CSE:GWAY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	-3.35%
FCF Yield	-2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:GWAY has an Altman Z-Score of 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	5