Water Ways Technologies Inc (WWT) - Net Assets

Latest as of September 2025: CA$-5.21 Million CAD ≈ $-3.77 Million USD

Based on the latest financial reports, Water Ways Technologies Inc (WWT) has net assets worth CA$-5.21 Million CAD (≈ $-3.77 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$332.00K ≈ $240.16K USD) and total liabilities (CA$5.54 Million ≈ $4.01 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 financial resilience of Water Ways Technologies Inc to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$-5.21 Million
% of Total Assets -1569.58%
Annual Growth Rate N/A
5-Year Change -1167.2%
10-Year Change N/A
Growth Volatility 125.22

Water Ways Technologies Inc - Net Assets Trend (2007–2024)

This chart illustrates how Water Ways Technologies Inc's net assets have evolved over time, based on quarterly financial data. Also explore WWT total asset value for the complete picture of this company's asset base.

Annual Net Assets for Water Ways Technologies Inc (2007–2024)

The table below shows the annual net assets of Water Ways Technologies Inc from 2007 to 2024. For live valuation and market cap data, see WWT company net worth.

Year Net Assets Change
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 1275700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components CA$7.73 Million %
Total Equity CA$-5.03 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
Hennessy Capital Investment Corp. VII Rights
NASDAQ:HVIIR
 $376.98K
Chelverton UK Dividend Trust PLC
LSE:SDV
 $378.31K
ProPhase Labs Inc
NASDAQ:PRPH
 $378.96K
Twin Vee Powercats Co
NASDAQ:VEEE
 $379.00K
PROPHECY DEFI INC.
F:V8M
 $374.62K
Emmerson PLC
LSE:EML
 $373.97K
iQ International AG
F:IQL
 $372.20K
ALBERT LABS INTL. CORP.
F:VB50
 $372.07K

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 2023 to 2024, total equity changed from -1,295,000 to -5,029,000, a change of -3,734,000.
  • Net loss of 3,704,000 reduced equity.
  • Other factors decreased equity by 30,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$-3.70 Million -73.65%
Other Changes CA$-30.00K -0.6%
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$0.04 x
2009-12-31 CA$0.15 CA$0.04 x
2010-12-31 CA$0.11 CA$0.04 x
2011-12-31 CA$0.07 CA$0.04 x
2012-12-31 CA$0.03 CA$0.04 x
2013-12-31 CA$0.02 CA$0.04 x
2014-12-31 CA$0.00 CA$0.04 x
2015-12-31 CA$0.00 CA$0.04 x
2016-12-31 CA$-0.01 CA$0.04 x
2017-12-31 CA$-0.02 CA$0.04 x
2019-12-31 CA$0.02 CA$0.04 x
2020-12-31 CA$0.01 CA$0.04 x
2021-12-31 CA$-0.01 CA$0.04 x
2022-12-31 CA$0.01 CA$0.04 x
2023-12-31 CA$-0.01 CA$0.04 x
2024-12-31 CA$-0.34 CA$0.04 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: -106.71%
  • • Asset Turnover: 9.51x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-56.15%), 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

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: $105,869,400
  • Average return on equity (ROE) among peers: -44.58%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Water Ways Technologies Inc (WWT) CA$-5.21 Million -49.73% N/A $376.70K
Ag Growth International Inc (AFN) $373.39 Million 3.92% 2.92x $276.08 Million
CubicFarm Systems Corp (CUB) $14.17 Million -53.84% 0.28x $3.14 Million
GreenPower Motor Company Inc (GPV) $11.57 Million -158.58% 2.91x $12.78 Million
Tornado Global Hydrovacs Ltd (TGH) $24.34 Million 30.16% 0.94x $192.30 Million

About Water Ways Technologies Inc

V:WWT Canada Farm & Heavy Construction Machinery
Market Cap
$376.70K
CA$520.75K CAD
Market Cap Rank
#30632 Global
#1654 in Canada
Share Price
CA$0.04
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.06
All Time High
CA$0.43
Categories
Companies in Canada Farm & Heavy Construction Machinery
About

Water Ways Technologies Inc., an agriculture technology company, provides water irrigation solutions to agricultural producers in Israel, North America, South and Central America, Asia, Africa, Europe, and internationally. The company is involved in the design, installation, and maintenance of irrigation systems for application in various agricultural and aquaculture operations. It also provides … Read more