CSE

Arway Corporation

ARWY.CN•Technology•Software - Application
Current Price
$0.04
Today's Change
+0.00%
Market Cap
$1.35M
Volume
9.31K

💡 Quick Take

Arway Corporation develops the ARway application, a no-code tool for creating augmented reality experiences. Key strengths include impressive gross (94.1%) and net margins (34.3%), indicating strong profitability potential. However, concerns arise from a low current and quick ratio (0.12), suggesting liquidity issues that could impact operations. The high margins juxtaposed with a low market cap of $1.35M may indicate undervaluation or market skepticism about future growth. Overall, while the company shows strong profitability, its financial health raises red flags.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.14
52 Week Low$0.04
Avg Volume4.68K
Beta2.16
Shares Outstanding38.64M

🔥 Valuation

Market Cap$1.35M
Enterprise Value$1.35M
P/E Ratio1.88
EV/EBITDA-2.56x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $3K in cash but burned $39K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.

🌟 Opportunities

🚀

Exceptional gross margin of 94.1% indicates strong pricing power and competitive moat.

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

✨

Low debt-to-revenue ratio of 0.0% indicates conservative financial management.

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