Financhill
Sell
45

DWAY Quote, Financials, Valuation and Earnings

Last price:
$0.0300
Seasonality move :
70.73%
Day range:
$0.0300 - $0.0300
52-week range:
$0.0025 - $0.1110
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.93x
P/B ratio:
--
Volume:
--
Avg. volume:
5.2K
1-year change:
200%
Market cap:
$3.4M
Revenue:
$307.3K
EPS (TTM):
-$0.02
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- $118.6K $55.5K $307.3K
Revenue Growth (YoY) -- -- -- -53.19% 453.58%
 
Cost of Revenues -- -- $37.8K $38.9K $238.8K
Gross Profit -- -- $80.8K $16.6K $68.5K
Gross Profit Margin -- -- 68.1% 29.93% 22.3%
 
R&D Expenses -- -- $81.2K $61.5K $56.5K
Selling, General & Admin -- -- $660.7K $1.1M $774.5K
Other Inc / (Exp) -- -- -- $460K $133.4K
Operating Expenses -- -- $741.9K $1.2M $831K
Operating Income -- -- -$661.1K -$1.2M -$762.5K
 
Net Interest Expenses -- -- $14.5K $750.2K $301.1K
EBT. Incl. Unusual Items -- -- -$675.7K -$1.5M -$930.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$675.7K -$1.5M -$930.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$675.7K -$1.5M -$930.1K
 
Basic EPS (Cont. Ops) -- -- -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- -- -$0.01 -$0.01 -$0.01
Weighted Average Basic Share -- -- $106.5M $106.5M $106.5M
Weighted Average Diluted Share -- -- $106.5M $106.5M $106.5M
 
EBITDA -- -- -$661.1K -$716.7K -$592.3K
EBIT -- -- -$661.1K -$725.2K -$629.1K
 
Revenue (Reported) -- -- $118.6K $55.5K $307.3K
Operating Income (Reported) -- -- -$661.1K -$1.2M -$762.5K
Operating Income (Adjusted) -- -- -$661.1K -$725.2K -$629.1K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $620K $31.8K $7.1K $78K $110.4K
Revenue Growth (YoY) -46% -26% -77.75% 1001.14% 41.53%
 
Cost of Revenues -- $9.9K $10.7K $64.1K $65.5K
Gross Profit -- $22K -$3.6K $13.9K $44.9K
Gross Profit Margin -- 69.03% -50.96% 17.81% 40.7%
 
R&D Expenses -- $18.9K $16.4K $13.7K $10.4K
Selling, General & Admin -- $233.3K $314.1K $122.5K $160.4K
Other Inc / (Exp) -- -- -$60K $47.7K $238.4K
Operating Expenses -- $252.2K $330.5K $136.2K $170.8K
Operating Income -- -$230.2K -$334.2K -$122.3K -$125.9K
 
Net Interest Expenses -- $5.2K $248.2K $82.5K $642.2K
EBT. Incl. Unusual Items -- -$235.4K -$642.4K -$157.1K -$529.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$642.4K -$157.1K -$529.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$235.4K -$642.4K -$157.1K -$529.7K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share -- $106.5M $106.5M $106.5M $112.3M
Weighted Average Diluted Share -- $106.5M $106.5M $106.5M $112.3M
 
EBITDA -- -$230.2K -$389.5K -$65.1K $122.2K
EBIT -- -$230.2K -$394.2K -$74.6K $112.5K
 
Revenue (Reported) $620K $31.8K $7.1K $78K $110.4K
Operating Income (Reported) -- -$230.2K -$334.2K -$122.3K -$125.9K
Operating Income (Adjusted) -- -$230.2K -$394.2K -$74.6K $112.5K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.3M $2.7M $54.1K $219.9K $410.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $29.4K $167.8K $316.3K
Gross Profit -- -- $24.7K $52.1K $94.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $60.4K $58.3K $50.5K
Selling, General & Admin -- -- $1.1M $772.2K $709.8K
Other Inc / (Exp) -- -- -$435.9K $940.4K -$182.2K
Operating Expenses -- -- $1.2M $830.5K $760.3K
Operating Income -- -- -$1.2M -$778.4K -$666.2K
 
Net Interest Expenses -- $7.4K $360.4K $599.6K $1.1M
EBT. Incl. Unusual Items -- -- -$2M -$437.7K -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$437.7K -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2M -$437.7K -$2M
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -- -- -$0.02 -$0.01 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.6M $193.1K -$810.4K
EBIT -- -- -$1.6M $162K -$848.3K
 
Revenue (Reported) $3.3M $2.7M $54.1K $219.9K $410.4K
Operating Income (Reported) -- -- -$1.2M -$778.4K -$666.2K
Operating Income (Adjusted) -- -- -$1.6M $162K -$848.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $828.8K $28.7K $193.1K $296.2K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.6K $21.8K $150.7K $228.2K --
Gross Profit $48.2K $6.9K $42.4K $68K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.4K $45.8K $42.6K $36.6K --
Selling, General & Admin $347K $905.3K $537.3K $471K --
Other Inc / (Exp) -- -$435.9K $44.5K -$271K --
Operating Expenses $381.4K $951.1K $579.9K $507.5K --
Operating Income -$333.2K -$944.2K -$537.4K -$439.5K --
 
Net Interest Expenses $7.4K $355.1K $204.6K $1M --
EBT. Incl. Unusual Items -$340.6K -$1.7M -$697.5K -$1.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.7M -$697.5K -$1.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$340.6K -$1.7M -$697.5K -$1.7M --
 
Basic EPS (Cont. Ops) -$0.00 -$0.02 -$0.01 -$0.02 --
Diluted EPS (Cont. Ops) -$0.00 -$0.02 -$0.01 -$0.02 --
Weighted Average Basic Share $213.1M $319.6M $319.2M $327.4M --
Weighted Average Diluted Share $213.1M $319.6M $319.2M $327.4M --
 
EBITDA -$333.2K -$1.4M -$465.6K -$682.1K --
EBIT -$333.2K -$1.4M -$492.9K -$710.6K --
 
Revenue (Reported) $828.8K $28.7K $193.1K $296.2K --
Operating Income (Reported) -$333.2K -$944.2K -$537.4K -$439.5K --
Operating Income (Adjusted) -$333.2K -$1.4M -$492.9K -$710.6K --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents -- -- $9.8K $127.1K $4.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $21.5K $6.1K $11.6K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $10.5K --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $31.2K $143.7K $34.8K
 
Property Plant And Equipment -- -- -- $149.4K $184.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $11.8K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $31.2K $293.1K $230.8K
 
Accounts Payable -- -- $132.7K $227.1K $664.7K
Accrued Expenses -- -- $29.4K -- $4.9K
Current Portion Of Long-Term Debt -- -- $36.1K $750K $1.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $115K $1.3K
Total Current Liabilities -- -- $229.2K $1.1M $1.9M
 
Long-Term Debt -- -- $287.4K $298K $307.1K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $516.6K $1.4M $2.2M
 
Common Stock -- -- $230 $10.5K $10.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$485.6K -$1.1M -$2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$485.4K -$1.1M -$2M
 
Total Liabilities and Equity -- -- $31.2K $293.1K $230.8K
Cash and Short Terms -- -- $9.8K $127.1K $4.6K
Total Debt -- -- $347.2K $1M $1.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $389.7K $3.8K $3.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $6.1K $14.4K $12.5K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.8K $1.7K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $395.8K $47K $17.7K
 
Property Plant And Equipment -- -- $121.8K $192.3K $254.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.6M -- --
Other Intangibles -- -- -- $13.2K $7.7K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.1M $252.5K $725.7K
 
Accounts Payable -- -- $109.2K $307.2K $947.3K
Accrued Expenses -- -- $16.7K $159.8K $10.8K
Current Portion Of Long-Term Debt -- -- $623.4K $838.7K $1.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $118.9K $1.4M
Total Current Liabilities -- -- $750K $1.5M $4.1M
 
Long-Term Debt -- -- $345.8K $498K $234.8K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.6M $2M $4.4M
 
Common Stock -- -- $10.5K $10.7K $11.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $518.8K -$1.8M -$3.6M
 
Total Liabilities and Equity -- -- $2.1M $252.5K $725.7K
Cash and Short Terms $490K $380K $389.7K $3.8K $3.4K
Total Debt -- -- $969.2K $1.4M $2M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -$675.7K -$1.5M -$930.1K
Depreciation & Amoritzation -- -- -- $8.4K $36.8K
Stock-Based Compensation -- -- $403.9K $288.5K $15K
Change in Accounts Receivable -- -- -$6K $15.4K -$5.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$239.8K -$827.6K -$445.1K
 
Capital Expenditures -- -- -- $157.9K $72.9K
Cash Acquisitions -- -- -- $70.4K --
Cash From Investing -- -- -- -$87.5K -$72.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $150K $1.2M $464.5K
Long-Term Debt Repaid -- -- -- -- -$42K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $70.6K -$128.8K -$8.4K
Cash From Financing -- -- $220.6K $1M $414.1K
 
Beginning Cash (CF) -- -- $29K $9.8K $127.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$19.2K $117.3K -$103.9K
Ending Cash (CF) -- -- $9.8K $127.1K $23.2K
 
Levered Free Cash Flow -- -- -$239.8K -$985.5K -$518K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$642.4K -$157.1K -$529.7K
Depreciation & Amoritzation -- -- $4.7K $9.5K $9.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $3.2K -$1.1K -$2.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$327K -$31.7K -$114.2K
 
Capital Expenditures -- -- $126.4K -- $94.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$126.4K -- -$94.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $250K $12.5K $245.1K
Long-Term Debt Repaid -- -- -- -$12.8K -$27.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $20.9K -$59.4K
Cash From Financing -- -- $250K $20.6K $173.6K
 
Beginning Cash (CF) -- -- $593.1K $41.9K $38.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$203.4K -$11.1K -$35.4K
Ending Cash (CF) -- -- $389.7K $30.8K $3.4K
 
Levered Free Cash Flow -- -- -$453.4K -$31.7K -$209K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$437.7K -$2M
Depreciation & Amoritzation -- -- -- $31.1K $38K
Stock-Based Compensation -- -- $372.8K -$69.4K --
Change in Accounts Receivable -- -- -- -$8.3K $1.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$50K -$130K -$1.2M -$577.5K -$441.5K
 
Capital Expenditures -- -- $126.4K $104.3K $94.8K
Cash Acquisitions -- -- $70.4K -- --
Cash From Investing -- -- -- -$104.3K -$94.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $468.7K $764.3K
Long-Term Debt Repaid -- -- -- -$14.4K -$114.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$155.6K
Cash From Financing -- -- -- $322.9K $509K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$358.9K -$27.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$681.8K -$536.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$1.7M -$697.5K -$1.7M --
Depreciation & Amoritzation -- $4.7K $27.3K $28.5K --
Stock-Based Compensation -- $372.8K $15K -- --
Change in Accounts Receivable -- $15.4K -$8.4K -$960 --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$616.5K -$366.4K -$362.8K --
 
Capital Expenditures -- $126.4K $72.9K $94.8K --
Cash Acquisitions -- $70.4K -- -- --
Cash From Investing -- -$56.1K -$72.9K -$94.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.1M $360K $659.8K --
Long-Term Debt Repaid -- -- -$14.5K -$87.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.6K -$149.8K --
Cash From Financing -- $1.1M $342.9K $437.8K --
 
Beginning Cash (CF) -- $608.9K $209.2K $123.2K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $379.9K -$96.3K -$19.8K --
Ending Cash (CF) -- $988.8K $112.8K $103.4K --
 
Levered Free Cash Flow -- -$742.9K -$439.2K -$457.6K --

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