Water Ways Technologies Inc (WWT) - Net Assets
Based on the latest financial reports, Water Ways Technologies Inc (WWT) has net assets worth CA$-5.72 Million CAD (≈ $-4.14 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$215.00K ≈ $155.53K USD) and total liabilities (CA$5.93 Million ≈ $4.29 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check WWT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-5.72 Million |
| % of Total Assets | -2659.53% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 125.22 |
Water Ways Technologies Inc - Net Assets Trend (2007–2025)
This chart illustrates how Water Ways Technologies Inc's net assets have evolved over time, based on quarterly financial data. See Water Ways Technologies Inc (WWT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Water Ways Technologies Inc (2007–2025)
The table below shows the annual net assets of Water Ways Technologies Inc from 2007 to 2025. For live valuation and market cap data, see WWT company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$-5.63 Million ≈ $-4.07 Million |
-6.07% |
| 2024-12-31 | CA$-5.30 Million ≈ $-3.84 Million |
-226.40% |
| 2023-12-31 | CA$-1.62 Million ≈ $-1.18 Million |
-191.39% |
| 2022-12-31 | CA$1.78 Million ≈ $1.29 Million |
+331.51% |
| 2021-12-31 | CA$-768.00K ≈ $-555.56K |
-254.53% |
| 2020-12-31 | CA$497.00K ≈ $359.52K |
-70.19% |
| 2019-12-31 | CA$1.67 Million ≈ $1.21 Million |
-35.44% |
| 2018-12-31 | CA$2.58 Million ≈ $1.87 Million |
+5853.49% |
| 2017-12-31 | CA$-44.88K ≈ $-32.46K |
-91.36% |
| 2016-12-31 | CA$-23.45K ≈ $-16.96K |
-474.66% |
| 2015-12-31 | CA$-4.08K ≈ $-2.95K |
-145.15% |
| 2014-12-31 | CA$9.04K ≈ $6.54K |
-81.72% |
| 2013-12-31 | CA$49.45K ≈ $35.77K |
-37.93% |
| 2012-12-31 | CA$79.67K ≈ $57.63K |
-51.60% |
| 2011-12-31 | CA$164.60K ≈ $119.07K |
-41.47% |
| 2010-12-31 | CA$281.23K ≈ $203.44K |
-25.38% |
| 2009-12-31 | CA$376.90K ≈ $272.64K |
-3.30% |
| 2008-12-31 | CA$389.74K ≈ $281.93K |
+285.96% |
| 2007-12-31 | CA$100.98K ≈ $73.05K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Water Ways Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1308400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$7.73 Million | % |
| Total Equity | CA$-5.36 Million | 100.00% |
Water Ways Technologies Inc Competitors by Market Cap
The table below lists competitors of Water Ways Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ImmuPharma PLC
LSE:IMM
|
$269.44K |
|
Baltic Bridge S.A.
WAR:WIS
|
$271.38K |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
$272.05K |
|
Cirata plc
LSE:CRTA
|
$272.12K |
|
VATIC VENTURES CORP.
F:V8V
|
$268.78K |
|
Alchimie Sa
PA:ALCHI
|
$268.27K |
|
EGR EXPL LTD
F:Z0R
|
$268.13K |
|
KINGMAN MINERALS LTD.
F:47A
|
$267.57K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Water Ways Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -5,029,000 to -5,356,000, a change of -327,000.
- Net loss of 259,000 reduced equity.
- Other factors decreased equity by 68,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-259.00K | -4.84% |
| Other Changes | CA$-68.00K | -1.27% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Water Ways Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | CA$0.18 | CA$0.03 | x |
| 2009-12-31 | CA$0.15 | CA$0.03 | x |
| 2010-12-31 | CA$0.11 | CA$0.03 | x |
| 2011-12-31 | CA$0.07 | CA$0.03 | x |
| 2012-12-31 | CA$0.03 | CA$0.03 | x |
| 2013-12-31 | CA$0.02 | CA$0.03 | x |
| 2014-12-31 | CA$0.00 | CA$0.03 | x |
| 2015-12-31 | CA$0.00 | CA$0.03 | x |
| 2016-12-31 | CA$-0.01 | CA$0.03 | x |
| 2017-12-31 | CA$-0.02 | CA$0.03 | x |
| 2019-12-31 | CA$0.02 | CA$0.03 | x |
| 2020-12-31 | CA$0.01 | CA$0.03 | x |
| 2021-12-31 | CA$-0.01 | CA$0.03 | x |
| 2022-12-31 | CA$0.01 | CA$0.03 | x |
| 2023-12-31 | CA$-0.01 | CA$0.03 | x |
| 2024-12-31 | CA$-0.34 | CA$0.03 | x |
| 2025-12-31 | CA$-0.36 | CA$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Water Ways Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -75.07%
- • Asset Turnover: 1.45x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-53.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -49.73% | 0.00% | 0.00x | 1.13x | CA$-232.80K |
| 2009 | -20.19% | 0.00% | 0.00x | 1.21x | CA$-113.77K |
| 2010 | -41.46% | 0.00% | 0.00x | 1.13x | CA$-144.71K |
| 2011 | -67.37% | 0.00% | 0.00x | 1.25x | CA$-127.35K |
| 2012 | -112.03% | 0.00% | 0.00x | 1.44x | CA$-97.22K |
| 2013 | -50.52% | 0.00% | 0.00x | 1.60x | CA$-29.93K |
| 2014 | -401.87% | 0.00% | 0.00x | 4.83x | CA$-37.23K |
| 2015 | 0.00% | -0.19% | 1897.19x | 0.00x | CA$-11.23K |
| 2016 | 0.00% | -0.37% | 2690.26x | 0.00x | CA$-16.89K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-15.32K |
| 2018 | 16.15% | 3.45% | 1.97x | 2.38x | CA$158.80K |
| 2019 | -142.11% | -24.61% | 1.48x | 3.91x | CA$-2.54 Million |
| 2020 | -206.26% | -11.82% | 1.19x | 14.61x | CA$-1.17 Million |
| 2021 | 0.00% | -33.49% | 1.34x | 0.00x | CA$-5.33 Million |
| 2022 | 120.81% | 19.12% | 1.17x | 5.39x | CA$1.90 Million |
| 2023 | 0.00% | -48.72% | 1.49x | 0.00x | CA$-3.10 Million |
| 2024 | 0.00% | -106.71% | 9.51x | 0.00x | CA$-3.20 Million |
| 2025 | 0.00% | -75.07% | 1.45x | 0.00x | CA$276.60K |
Industry Comparison
This section compares Water Ways Technologies Inc's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $100,674,364
- Average return on equity (ROE) among peers: -18.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Water Ways Technologies Inc (WWT) | CA$-5.72 Million | -49.73% | N/A | $269.07K |
| Ag Growth International Inc (AFN) | $373.39 Million | 3.92% | 2.92x | $281.38 Million |
| CubicFarm Systems Corp (CUB) | $14.17 Million | -53.84% | 0.28x | $3.14 Million |
| GreenPower Motor Company Inc (GPV) | $299.68K | -19.61% | 0.09x | $12.78 Million |
| Tornado Global Hydrovacs Ltd (TGH) | $14.83 Million | -4.50% | 0.86x | $192.30 Million |
About Water Ways Technologies Inc
Water Ways Technologies Inc., an agriculture technology company, provides water irrigation solutions to agricultural producers in Israel and North America. The company is involved in the design, installation, and maintenance of irrigation systems for application in various agricultural and aquaculture operations. It also provides irrigation equipment and water systems. The company is based in Tor… Read more