CSE:GWAY Statistics

Total Valuation

CSE:GWAY has a market cap or net worth of CAD 27.79 million. The enterprise value is 40.43 million.

Market Cap	27.79M
Enterprise Value	40.43M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:GWAY has 132.31 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	132.57M
Shares Outstanding	132.31M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	32.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	17.24
P/OCF Ratio	15.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.28, with an EV/FCF ratio of 25.08.

EV / Earnings	-19.65
EV / Sales	4.52
EV / EBITDA	47.28
EV / EBIT	n/a
EV / FCF	25.08

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.57.

Current Ratio	0.49
Quick Ratio	0.33
Debt / Equity	1.57
Debt / EBITDA	18.46
Debt / FCF	9.80
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -18.73% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-18.73%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-4.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.09, so CSE:GWAY's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-8.70%
50-Day Moving Average	0.22
200-Day Moving Average	0.27
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	3,628

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 8.95 million and -2.06 million in losses. Loss per share was -0.02.

Revenue	8.95M
Gross Profit	3.36M
Operating Income	-958,939
Pretax Income	-2.06M
Net Income	-2.06M
EBITDA	269,151
EBIT	-958,939
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.14 million in cash and 15.79 million in debt, giving a net cash position of -12.65 million or -0.10 per share.

Cash & Cash Equivalents	3.14M
Total Debt	15.79M
Net Cash	-12.65M
Net Cash Per Share	-0.10
Equity (Book Value)	10.05M
Book Value Per Share	0.08
Working Capital	-6.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 million and capital expenditures -194,373, giving a free cash flow of 1.61 million.

Operating Cash Flow	1.81M
Capital Expenditures	-194,373
Free Cash Flow	1.61M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 37.52%, with operating and profit margins of -10.72% and -22.99%.

Gross Margin	37.52%
Operating Margin	-10.72%
Pretax Margin	-22.99%
Profit Margin	-22.99%
EBITDA Margin	3.01%
EBIT Margin	-10.72%
FCF Margin	18.01%

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	-0.15%
Shareholder Yield	n/a
Earnings Yield	-7.40%
FCF Yield	5.80%

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 0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	5