Financials data is unavailable for this security.
View more
Year on year Water Ways Technologies Inc 's revenues fell -38.74% from 10.81m to 6.62m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 2.07m to a loss of 3.23m.
Gross margin | 1.27% |
---|---|
Net profit margin | -88.31% |
Operating margin | -95.52% |
Return on assets | -59.54% |
---|---|
Return on equity | -2,083.53% |
Return on investment | -176.11% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Water Ways Technologies Inc fell by 865.00k. Cash Flow from Financing totalled 450.00k or 6.80% of revenues. In addition the company used 1.38m for operations while cash from investing totalled 25.00k.
Cash flow per share | -0.035 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.0155 |
---|---|
Tangible book value per share | -0.0181 |
More ▼
Balance sheet in USDView more
Current ratio | 0.8875 |
---|---|
Quick ratio | 0.4678 |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 36.91 |
More ▼