Financhill
Buy
56

DWAY Quote, Financials, Valuation and Earnings

Last price:
$0.1000
Seasonality move :
-1.63%
Day range:
$0.1000 - $0.1000
52-week range:
$0.0051 - $0.1080
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.55x
P/B ratio:
--
Volume:
--
Avg. volume:
16.8K
1-year change:
43.47%
Market cap:
$11.4M
Revenue:
$461K
EPS (TTM):
--
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $118.6K $55.5K $307.3K $461K
Revenue Growth (YoY) -- -- -53.19% 453.58% 50.02%
 
Cost of Revenues -- $37.8K $38.9K $238.8K $322.7K
Gross Profit -- $80.8K $16.6K $68.5K $138.3K
Gross Profit Margin -- 68.1% 29.93% 22.3% 29.99%
 
R&D Expenses -- $81.2K $61.5K $56.5K $39.2K
Selling, General & Admin -- $660.7K $1.1M $774.5K $667.2K
Other Inc / (Exp) -- -- $460K $133.4K -$342.8K
Operating Expenses -- $741.9K $1.2M $831K $706.4K
Operating Income -- -$661.1K -$1.2M -$762.5K -$568.2K
 
Net Interest Expenses -- $14.5K $750.2K $301.1K $1.3M
EBT. Incl. Unusual Items -- -$675.7K -$1.5M -$930.1K -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$675.7K -$1.5M -$930.1K -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$675.7K -$1.5M -$930.1K -$2.2M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.01 -$0.02
Weighted Average Basic Share -- $106.5M $106.5M $106.5M $110.3M
Weighted Average Diluted Share -- $106.5M $106.5M $106.5M $110.3M
 
EBITDA -- -$661.1K -$716.7K -$592.3K -$1.1M
EBIT -- -$661.1K -$725.2K -$629.1K -$1.1M
 
Revenue (Reported) -- $118.6K $55.5K $307.3K $461K
Operating Income (Reported) -- -$661.1K -$1.2M -$762.5K -$568.2K
Operating Income (Adjusted) -- -$661.1K -$725.2K -$629.1K -$1.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $37K $11K $67K $89.3K $210.7K
Revenue Growth (YoY) -16% -70.17% 507.49% 33.29% 135.89%
 
Cost of Revenues $10.8K $5.4K $46.7K $77.1K $181.1K
Gross Profit $26.2K $5.6K $20.3K $12.2K $29.6K
Gross Profit Margin 70.89% 50.96% 30.33% 13.7% 14.04%
 
R&D Expenses $15.5K $13.7K $15.5K $14.3K $10.8K
Selling, General & Admin $113.6K $333K $204.5K $116.5K $257.4K
Other Inc / (Exp) -- -$400K $451.5K -$174.1K -$1.6K
Operating Expenses $129.2K $346.7K $220K $130.7K $268.2K
Operating Income -$103K -$341.1K -$199.7K -$118.5K -$238.7K
 
Net Interest Expenses $2.2K $100K $71.2K $183.6K $207.7K
EBT. Incl. Unusual Items -$105.2K -$841.1K $180.6K -$476.2K -$448K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$841.1K $180.6K -$476.2K -$448K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$105.2K -$841.1K $180.6K -$476.2K -$448K
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 $0.00 -- --
Diluted EPS (Cont. Ops) -$0.00 -$0.01 $0.00 -- --
Weighted Average Basic Share $106.5M $106.5M $106.5M $108.6M $114M
Weighted Average Diluted Share $106.5M $106.5M $106.5M $108.6M $284.3M
 
EBITDA -$103K -$741.1K $262K -$283.3K -$237.4K
EBIT -$103K -$741.1K $251.8K -$292.6K -$274.1K
 
Revenue (Reported) $37K $11K $67K $89.3K $210.7K
Operating Income (Reported) -$103K -$341.1K -$199.7K -$118.5K -$238.7K
Operating Income (Adjusted) -$103K -$741.1K $251.8K -$292.6K -$274.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9M $78.9K $148.9K $378K $723.9K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $28.6K $114.4K $315K $481.9K
Gross Profit -- $50.3K $34.6K $63K $242K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $62.9K $61K $53.8K $45.5K
Selling, General & Admin -- $1.1M $963.8K $671.9K $846.4K
Other Inc / (Exp) -- -$375.9K $832.6K -$372.8K $1.1M
Operating Expenses -- $1.1M $1M $725.7K $891.9K
Operating Income -- -$1.1M -$990.2K -$662.6K -$649.9K
 
Net Interest Expenses $2.2K $117.4K $765.3K $545.9K $1.5M
EBT. Incl. Unusual Items -- -$1.6M -$922.9K -$1.6M -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$922.9K -$1.6M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.6M -$922.9K -$1.6M -$1M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.01 --
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.01 --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.4M -$131.3K -$997.7K $168.9K
EBIT -- -$1.4M -$157.6K -$1M $56K
 
Revenue (Reported) $2.9M $78.9K $148.9K $378K $723.9K
Operating Income (Reported) -- -$1.1M -$990.2K -$662.6K -$649.9K
Operating Income (Adjusted) -- -$1.4M -$157.6K -$1M $56K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $797K $21.7K $115.1K $185.8K $452.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8K $11.1K $86.6K $162.8K $324.4K
Gross Profit $26.2K $10.6K $28.5K $23.1K $128.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.5K $29.4K $28.9K $26.1K $32.4K
Selling, General & Admin $113.6K $591.2K $414.8K $310.6K $460.1K
Other Inc / (Exp) -- -$375.9K -$3.2K -$509.4K $912K
Operating Expenses $129.2K $620.6K $443.7K $336.7K $492.5K
Operating Income -$103K -$610K -$415.1K -$313.7K -$364.3K
 
Net Interest Expenses $2.2K $106.9K $122.1K $368.6K $539.2K
EBT. Incl. Unusual Items -$105.2K -$1.1M -$540.4K -$1.2M $8.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.1M -$540.4K -$1.2M $8.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$105.2K -$1.1M -$540.4K -$1.2M $8.5K
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.01 --
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.01 --
Weighted Average Basic Share $106.5M $213.1M $212.7M $215.1M $227.8M
Weighted Average Diluted Share $106.5M $213.1M $212.7M $215.1M $398.1M
 
EBITDA -$103K -$985.9K -$400.5K -$804.3K $450.5K
EBIT -$103K -$985.9K -$418.3K -$823.1K $376.2K
 
Revenue (Reported) $797K $21.7K $115.1K $185.8K $452.6K
Operating Income (Reported) -$103K -$610K -$415.1K -$313.7K -$364.3K
Operating Income (Adjusted) -$103K -$985.9K -$418.3K -$823.1K $376.2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $9.8K $127.1K $4.6K $33.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $21.5K $6.1K $11.6K $1.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $10.5K -- $3K
Other Current Assets -- -- -- -- --
Total Current Assets -- $31.2K $143.7K $34.8K $38K
 
Property Plant And Equipment -- -- $149.4K $184.2K $775K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $11.8K $6.3K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $31.2K $293.1K $230.8K $1.1M
 
Accounts Payable -- $132.7K $227.1K $664.7K $994.3K
Accrued Expenses -- $29.4K -- $4.9K $12.8K
Current Portion Of Long-Term Debt -- $36.1K $750K $1.1M $1.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $115K $1.3K $1.4M
Total Current Liabilities -- $229.2K $1.1M $1.9M $4.4M
 
Long-Term Debt -- $287.4K $298K $307.1K $654.5K
Capital Leases -- -- -- -- --
Total Liabilities -- $516.6K $1.4M $2.2M $5M
 
Common Stock -- $230 $10.5K $10.7K $11.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$485.6K -$1.1M -$2M -$4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$485.4K -$1.1M -$2M -$4M
 
Total Liabilities and Equity -- $31.2K $293.1K $230.8K $1.1M
Cash and Short Terms -- $9.8K $127.1K $4.6K $33.6K
Total Debt -- $347.2K $1M $1.5M $2.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $593.1K $14.9K $9.2K $51.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $9.3K $13.3K $10.4K $13K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $14.5K $2.8K $4.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- $702.4K $69.7K $52K $68.4K
 
Property Plant And Equipment -- -- $200.5K $168.2K $840.7K
Long-Term Investments -- -- -- -- --
Goodwill -- $1.6M -- -- --
Other Intangibles -- -- $14.5K $9.1K $3.6K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.3M $284.7K $229.2K $1M
 
Accounts Payable -- $60.3K $251.4K $820.3K $1.4M
Accrued Expenses -- $43K $95.9K $8.6K $17K
Current Portion Of Long-Term Debt -- $393.7K $825.9K $1.5M $2.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $166.6K $759.7K $474K
Total Current Liabilities -- $501K $1.4M $3.2M $4.8M
 
Long-Term Debt -- $105.3K $477K $128.7K $113.1K
Capital Leases -- -- -- -- --
Total Liabilities -- $1M $1.9M $3.3M $4.9M
 
Common Stock -- $2K $10.7K $11.2K $11.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.3M -$1.6M -$3.1M -$3.9M
 
Total Liabilities and Equity -- $2.3M $284.7K $229.2K $1000K
Cash and Short Terms $390K $593.1K $14.9K $9.2K $51.2K
Total Debt -- $498.9K $1.4M $1.7M $3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$675.7K -$1.5M -$930.1K -$2.2M
Depreciation & Amoritzation -- -- $8.4K $36.8K $57.3K
Stock-Based Compensation -- $403.9K $288.5K $15K --
Change in Accounts Receivable -- -$6K $15.4K -$5.5K $10.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$239.8K -$827.6K -$445.1K -$424.4K
 
Capital Expenditures -- -- $157.9K $72.9K $642.6K
Cash Acquisitions -- -- $70.4K -- --
Cash From Investing -- -- -$87.5K -$72.9K -$642.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $150K $1.2M $464.5K $1.1M
Long-Term Debt Repaid -- -- -- -$42K -$155.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $70.6K -$128.8K -$8.4K --
Cash From Financing -- $220.6K $1M $414.1K $1.1M
 
Beginning Cash (CF) -- $29K $9.8K $127.1K $23.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$19.2K $117.3K -$103.9K $10.4K
Ending Cash (CF) -- $9.8K $127.1K $23.2K $33.6K
 
Levered Free Cash Flow -- -$239.8K -$985.5K -$518K -$1.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$841.1K $180.6K -$476.2K -$448K
Depreciation & Amoritzation -- -- $10.2K $9.3K $36.7K
Stock-Based Compensation -- $199.8K -- -- --
Change in Accounts Receivable -- $9.7K -$3K -$2.8K -$11K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$149.6K -$141.1K -$144.1K -$106.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $70.4K -- -- --
Cash From Investing -- $70.4K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $666.3K $147.5K $197.5K $135K
Long-Term Debt Repaid -- -- -$1.1K -$31.7K -$47.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.5K -$44K $850
Cash From Financing -- $666.3K $142.9K $121.8K $88K
 
Beginning Cash (CF) -- $6.1K $40.1K $61.2K $69.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $587K $1.8K -$22.3K -$18.2K
Ending Cash (CF) -- $593.1K $41.9K $38.8K $51.2K
 
Levered Free Cash Flow -- -$149.6K -$141.1K -$144.1K -$106.2K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$922.9K -$1.6M -$1M
Depreciation & Amoritzation -- -- $26.3K $37.7K $112.8K
Stock-Based Compensation -- $372.8K -$69.4K -- --
Change in Accounts Receivable -- -- -$4K $3K -$2.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$320K -$330K -$872.8K -$359K -$337.6K
 
Capital Expenditures -- -- $230.7K -- $779.9K
Cash Acquisitions -- $70.4K -- -- --
Cash From Investing -- -- -$230.7K -- -$779.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $706.3K $531.7K $1.1M
Long-Term Debt Repaid -- -- -$1.6K -$100.4K -$207.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$75.3K --
Cash From Financing -- -- $552.4K $356K $1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$551.1K -$3.1K $12.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.1M -$359K -$1.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$1.1M -$540.4K -$1.2M $8.5K
Depreciation & Amoritzation -- -- $17.8K $18.8K $74.3K
Stock-Based Compensation -- $372.8K $15K -- --
Change in Accounts Receivable -- $12.1K -$7.3K $1.2K -$11.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$289.5K -$334.7K -$248.6K -$161.9K
 
Capital Expenditures -- -- $72.9K -- $137.3K
Cash Acquisitions -- $70.4K -- -- --
Cash From Investing -- $70.4K -$72.9K -- -$137.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $802.5K $347.5K $414.7K $372.5K
Long-Term Debt Repaid -- -- -$1.7K -$60K -$112.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$23.5K -$90.4K $1.3K
Cash From Financing -- $802.5K $322.4K $264.3K $316.7K
 
Beginning Cash (CF) -- $15.8K $167.2K $84.4K $103K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $583.3K -$85.2K $15.7K $17.6K
Ending Cash (CF) -- $599.1K $82K $100K $120.5K
 
Levered Free Cash Flow -- -$289.5K -$407.5K -$248.6K -$299.2K

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