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Way 2 Vat Ltd

Technology AU W2V

0.098AUD
-(-%)

Last update at 2026-03-10T04:05:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.050.15
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap22.01M
  • Volume148422
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.31100M
  • Revenue TTM6.64M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 5.35M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.48426M -3.62000M -4.25100M -4.69200M -6.73100M
Minority interest - - - - -
Net income -4.53564M -3.62000M -4.25100M -4.78700M -8.39200M
Selling general administrative - 4.13M 4.12M 4.28M 5.10M
Selling and marketing expenses - 0.26M 0.48M 0.33M 0.26M
Gross profit 3.25M 2.47M 1.62M 1.00M 1.05M
Reconciled depreciation - 0.28M 0.23M 0.18M 0.18M
Ebit -3.19503M -3.27200M -3.97600M -4.59700M -5.07000M
Ebitda -2.87673M -2.99100M -3.74100M -4.42100M -4.88900M
Depreciation and amortization 0.32M 0.28M 0.23M 0.18M 0.18M
Non operating income net other - - - - -
Operating income -3.19503M -3.68300M -4.27000M -4.59700M -5.07000M
Other operating expenses 7.62M 6.69M 6.32M 6.08M 6.40M
Interest expense 1.33M 0.35M 0.12M 0.10M 1.66M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.41M 0.33M 0.18M 1.65M
Net interest income - 0.06M 0.02M 0.09M -1.65200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M - 0.29M 0.10M 1.66M
Total revenue 4.43M 3.01M 2.05M 1.30M 1.32M
Total operating expenses 6.45M 6.15M 5.89M 5.78M 6.12M
Cost of revenue 1.18M 0.54M 0.43M 0.30M 0.28M
Total other income expense net -1.28922M 0.06M 0.02M -0.09500M -1.66100M
Discontinued operations - - - - -
Net income from continuing ops - -3.62000M -4.25100M -0.92443M -6.73100M
Net income applicable to common shares - -3.62000M -4.25100M -4.56200M -6.73100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8.18M 4.48M 4.15M 4.51M 5.18M
Intangible assets - 0.74M 0.90M 0.78M -
Earning assets - - - - -
Other current assets - 0.16M 0.13M - -
Total liab 7.17M 5.80M 5.15M 4.31M 2.36M
Total stockholder equity 1.01M -1.32100M -1.00500M 0.21M 2.82M
Deferred long term liab - - - - -
Other current liab 1.99M 2.59M 2.48M 2.52M 1.75M
Common stock 6.47M 2.63M 1.86M 20.55M 18.89M
Capital stock - - - 20.55M 18.89M
Retained earnings -34.78034M -30.80700M -27.18700M -23.06600M -18.72400M
Other liab - - - 0.68M 0.24M
Good will - - - - -
Other assets - - - - -
Cash 0.51M 0.08M 0.49M 1.03M 3.13M
Cash and equivalents - - - 1.03M 3.13M
Total current liabilities 5.87M 4.53M 3.73M 3.07M 2.04M
Current deferred revenue 1.49M - - - -
Net debt 2.59M 2.15M 1.28M -0.07800M -2.89700M
Short term debt 2.01M 1.51M 1.02M 0.09M 0.15M
Short long term debt - - - - -
Short long term debt total 3.10M 2.22M 1.78M 0.95M 0.23M
Other stockholder equity 26.86M 24.40M 21.59M -0.52000M 2.66M
Property plant equipment - - - 0.49M 0.37M
Total current assets 5.39M 3.03M 2.99M 3.25M 4.82M
Long term investments - - - - -
Net tangible assets - - - -0.43700M 2.82M
Short term investments - - - - -
Net receivables 4.87M 2.79M 2.37M 2.22M 1.69M
Long term debt - - - 0.59M 0.00000M
Inventory - - 0.00000M - -
Accounts payable 0.38M 0.43M 0.22M 0.47M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.46M 2.46M 2.74M 2.72M 2.66M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 2.80M 1.45M 1.15M 1.27M 0.37M
Capital lease obligations - - - 0.36M 0.23M
Long term debt total - - - 0.42M 0.08M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.01600M -0.00500M -0.00900M -0.02900M
Change to liabilities - - - 0.46M -0.05800M
Total cashflows from investing activities -1.27321M -0.01600M -0.00500M -0.00900M -0.02900M
Net borrowings - 0.56M - -0.01600M 0.45M
Total cash from financing activities 5.58M 3.10M 3.12M 1.92M 5.30M
Change to operating activities - - - 0.73M -0.19200M
Net income -4.53564M -3.62000M -4.25100M -4.78700M -6.73100M
Change in cash 0.43M -0.41200M -0.53700M -2.10200M 1.22M
Begin period cash flow 0.09M 0.49M 1.03M 3.13M 1.91M
End period cash flow 0.51M 0.08M 0.49M 1.03M 3.13M
Total cash from operating activities -3.95909M -3.60500M -3.80100M -4.61100M -4.07600M
Issuance of capital stock - 2.70M 2.56M 1.56M 4.61M
Depreciation 0.32M 0.28M 0.23M 0.18M 0.18M
Other cashflows from investing activities - 0.00000M 0.00500M 0.00200M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.21716M -0.58300M -0.34100M -0.29000M -0.58300M
Sale purchase of stock - 2.70M 2.56M 1.56M 4.61M
Other cashflows from financing activities -0.25758M 0.02M -0.05600M 0.39M 0.70M
Change to netincome - - - 0.32M 3.26M
Capital expenditures 0.01M 0.02M 0.01000M 0.01M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.24652M -0.49300M -0.50200M 1.02M -0.82100M
Stock based compensation - 0.25M 0.35M - -
Other non cash items 1.50M -0.02600M 0.37M 4.61M 6.55M
Free cash flow -3.96977M -3.61500M -3.81100M -4.62200M -4.10500M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
W2V
Way 2 Vat Ltd		 - -% 0.10 - - 3.32 14.41 3.78 -0.5599
XYZ
Block, Inc		 1.63 1.78% 93.14 13.13 17.27 2.35 1.71 1.40 12.61
MP1
Megaport Ltd		 0.10 1.26% 8.01 - 79.37 5.71 2.97 5.32 37.61
FCL
Fineos Corporation Holdings Plc		 0.09 3.77% 2.48 - 136.99 5.88 3.20 3.45 15.61
CCL
Cuscal Ltd		 0.03 0.75% 4.04 20.15 - 1.50 2.03 0.33

Reports Covered

Stock Research & News

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Profile

Way 2 Vat Ltd, a fintech company, engages in the development of automatic value added tax (VAT) reclaims and compliance applications for enterprises worldwide. The company owns and operates VAT/goods and services tax (GST) reclaim platform. It also provides foreign and local VAT\GST reclaim solutions; VAT\GST reclaims on account payable invoices and travel expenses reclaim services; and automated AP compliance services. Way 2 Vat Ltd was incorporated in 2014 and is based in Petah Tikva, Israel.

Way 2 Vat Ltd

Y Building, Petah Tikva, Israel, 4951703

Key Executives

Name Title Year Born
Mr. Amos Simantov Founder, CEO, MD & Director 1963
Ms. Smadar Noy VP of Fin. 1964
Dr. Roy Shilkrot Chief Technology Officer NA
Ms. Emily Austin Joint Company Sec. NA
Ms. Lucy Rowe Joint Company Sec. 1976
Mr. Evyatar Cohen Chief Financial Officer 1973
Mr. Evyatar Cohen Chief Financial Officer 1973
Ms. Elena Sorescu Managing Director of Romania NA
Ms. Emily Austin Joint Company Secretary NA
Mr. Evyatar Cohen Chief Financial Officer 1973

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