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Way 2 Vat Ltd

Technology AU W2V

0.009AUD
0.001(12.50%)

Last update at 2024-12-30T05:10:00Z

Day Range

0.0080.009
LowHigh

52 Week Range

0.0060.04
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap7.46M
  • Volume446755
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.30500M
  • Revenue TTM2.27M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 1.00M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.69200M -6.73100M -2.30100M -3.57400M -3.20400M
Minority interest - - - - -
Net income -4.78700M -8.39200M -2.30100M -3.57400M -3.20400M
Selling general administrative 4.28M 5.10M 2.59M 2.68M 1.62M
Selling and marketing expenses 0.33M 0.26M - - -
Gross profit 1.00M 1.05M 0.86M 0.28M 0.15M
Reconciled depreciation 0.18M 0.18M - - -
Ebit -4.59700M -5.07000M -3.28500M -3.96400M -3.19400M
Ebitda -4.42100M -4.88900M - - -
Depreciation and amortization 0.18M 0.18M - - -
Non operating income net other - - - - -
Operating income -4.59700M -5.07000M -3.28500M -3.96400M -3.19400M
Other operating expenses 6.08M 6.40M - - -
Interest expense 0.10M 1.66M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M - - -
Interest income 0.18M 1.65M 1.50M 0.39M 0.01000M
Net interest income 0.09M -1.65200M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M 1.66M - - -
Total revenue 1.30M 1.32M 1.03M 0.41M 0.29M
Total operating expenses 5.78M 6.12M - - -
Cost of revenue 0.30M 0.28M 0.18M 0.13M 0.14M
Total other income expense net -0.09500M -1.66100M - - -
Discontinued operations - - - - -
Net income from continuing ops -0.92443M -6.73100M - - -
Net income applicable to common shares -4.56200M -6.73100M -2.30100M -3.57400M -3.20400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4.15M 4.51M 5.18M 9.27M 3.67M
Intangible assets 0.90M 0.78M - - -
Earning assets - - - - -
Other current assets 0.13M - - - -
Total liab 5.15M 4.31M 2.36M 2.58M 7.81M
Total stockholder equity -1.00500M 0.21M 2.82M 6.69M -4.14200M
Deferred long term liab - - - - -
Other current liab 2.48M 2.52M 1.75M 1.01M 0.11M
Common stock 1.86M 20.55M 18.89M 22.12M 0.00800M
Capital stock - 20.55M 18.89M 22.12M -
Retained earnings -27.18700M -23.06600M -18.72400M -17.17300M -9.69200M
Other liab - 0.68M 0.24M 0.27M 0.03M
Good will - - - - -
Other assets - - - - -
Cash 0.49M 1.03M 3.13M 7.62M 2.51M
Cash and equivalents - 1.03M 3.13M 1.91M 2.51M
Total current liabilities 3.73M 3.07M 2.04M 2.13M 4.00M
Current deferred revenue - - - - -
Net debt 1.28M -0.07800M -2.89700M -6.53800M -
Short term debt 1.02M 0.09M 0.15M 0.91M 0.00000M
Short long term debt - - - 0.78M -
Short long term debt total 1.78M 0.95M 0.23M 1.09M 3.77M
Other stockholder equity 21.59M -0.52000M 2.66M 0.55M 0.61M
Property plant equipment - 0.49M 0.37M 0.51M 0.58M
Total current assets 2.99M 3.25M 4.82M 8.76M 3.08M
Long term investments - - - - -
Net tangible assets - -0.43700M 2.82M -6.46800M -4.14200M
Short term investments - - - - -
Net receivables 2.37M 2.22M 1.69M 1.13M 0.57M
Long term debt - 0.59M 0.00000M 4.79M 3.49M
Inventory 0.00000M - - - -
Accounts payable 0.22M 0.47M 0.14M 0.21M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.74M 2.72M 2.66M 1.75M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 1.15M 1.27M 0.37M 0.51M -
Capital lease obligations - 0.36M 0.23M 0.31M -
Long term debt total - 0.42M 0.08M 4.96M 3.77M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.00900M -0.02900M - - -
Change to liabilities 0.46M -0.05800M 0.06M 0.05M 0.05M
Total cashflows from investing activities -0.00900M -0.02900M -0.05600M -0.11100M -0.06000M
Net borrowings -0.01600M 0.45M 1.75M 5.86M 1.27M
Total cash from financing activities 1.92M 5.30M 2.00M 5.88M 1.42M
Change to operating activities 0.73M -0.19200M 0.39M 0.04M 0.12M
Net income -4.78700M -6.73100M -2.30100M -3.57400M -3.20400M
Change in cash -2.10200M 1.22M -0.59800M 2.11M -1.64600M
Begin period cash flow 3.13M 1.91M - - -
End period cash flow 1.03M 3.13M 1.91M - -
Total cash from operating activities -4.61100M -4.07600M -2.68300M -3.59600M -2.99500M
Issuance of capital stock 1.56M 4.61M - - -
Depreciation 0.18M 0.18M 0.21M 0.10M 0.02M
Other cashflows from investing activities 0.00200M - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.29000M -0.58300M -0.47100M -0.20700M -0.13600M
Sale purchase of stock 1.56M 4.61M 0.00100M 0.00000M 0.14M
Other cashflows from financing activities 0.39M 0.70M 0.25M 0.02M 0.02M
Change to netincome 0.32M 3.26M -0.57900M -0.00800M 0.16M
Capital expenditures 0.01M 0.03M 0.06M 0.11M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.02M -0.82100M -0.03400M -0.11800M 0.03M
Stock based compensation - - - - -
Other non cash items 4.61M 6.55M - - -
Free cash flow -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		 0.001 12.50% 0.009 - - 3.29 8.25 1.98 -0.5599
SQ2
Block Inc		 -3.07 2.09% 143.56 53.96 19.65 3.79 2.81 2.09 26.76
GTK
Gentrack Group Ltd		 -0.01 0.09% 11.55 95.46 40.65 6.58 6.53 4.20 35.48
MP1
Megaport Ltd		 -0.07 0.92% 7.55 127.67 44.84 6.29 8.03 6.04 29.21
FCL
Fineos Corporation Holdings Plc		 0.04 2.45% 1.89 - 666.67 5.16 2.34 2.83 208.67

Reports Covered

Stock Research & News

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Profile

Way 2 Vat Ltd, a fintech company, develops 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 VAT\GST 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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