Stock ARWY ARWAY CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials ARway Corporation

Equities

ARWY

CA04336A1049

Software

Delayed Canadian Securities Exchange
Other stock markets
 09:55:39 2024-05-15 EDT 		5-day change 1st Jan Change
0.22 CAD 0.00% Intraday chart for ARway Corporation 0.00% -18.52%
05-14 ARway.ai Announces the Launch of ARway V3.1 CI
04-29 ARway Corporation Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 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 23-12-22
1CAD in Million2CAD
Estimates

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 22-10-24 22-10-24 22-10-24 23-12-22
1CAD in Million
Estimates

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 22-10-24 22-10-24 22-10-24 23-12-22
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
ARWAY CORPORATION Stock ARway Corporation
-18.52% 4.59M
MICROSOFT CORPORATION Stock Microsoft Corporation
+11.51% 3,096B
SYNOPSYS INC. Stock Synopsys Inc.
+10.98% 85.37B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+5.85% 77.1B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-13.42% 54.31B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-23.38% 47.92B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+24.11% 47.74B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+18.63% 42.15B
SEA LIMITED Stock Sea Limited
+67.83% 38.06B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-9.16% 24.73B
Other Software
  1. Stock Market
  2. Equities
  3. ARWY Stock
  4. Financials ARway Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW