CSE:GWAY Statistics

Total Valuation

CSE:GWAY has a market cap or net worth of CAD 19.99 million. The enterprise value is 34.43 million.

Market Cap	19.99M
Enterprise Value	34.43M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:GWAY has 133.25 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	133.25M
Shares Outstanding	133.25M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	33.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	2.04
P/TBV Ratio	2.04
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 15.11, with an EV/FCF ratio of -35.28.

EV / Earnings	-161.56
EV / Sales	3.77
EV / EBITDA	15.11
EV / EBIT	38.91
EV / FCF	-35.28

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.59.

Current Ratio	0.59
Quick Ratio	0.20
Debt / Equity	1.59
Debt / EBITDA	6.86
Debt / FCF	-16.01
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.40%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	10
Asset Turnover	0.28
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.03, so CSE:GWAY's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-20.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	4,693

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 9.13 million and -213,133 in losses. Loss per share was -0.00.

Revenue	9.13M
Gross Profit	4.66M
Operating Income	885,005
Pretax Income	-213,133
Net Income	-213,133
EBITDA	1.73M
EBIT	885,005
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.18 million in cash and 15.63 million in debt, giving a net cash position of -14.45 million or -0.11 per share.

Cash & Cash Equivalents	1.18M
Total Debt	15.63M
Net Cash	-14.45M
Net Cash Per Share	-0.11
Equity (Book Value)	9.82M
Book Value Per Share	0.07
Working Capital	-5.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -779,772 and capital expenditures -196,134, giving a free cash flow of -975,906.

Operating Cash Flow	-779,772
Capital Expenditures	-196,134
Free Cash Flow	-975,906
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 51.07%, with operating and profit margins of 9.69% and -2.33%.

Gross Margin	51.07%
Operating Margin	9.69%
Pretax Margin	-2.33%
Profit Margin	-2.33%
EBITDA Margin	18.97%
EBIT Margin	9.69%
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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	-1.07%
FCF Yield	-4.88%

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 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	4