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Current Water Technologies Inc (TSE:WATR)
:WATR
RESEARCH TOOLSreports
Total Valuation
Current Water Technologies Inc has a market cap or net worth of C$3.59M. The enterprise value is C$8.61M.
Market CapC$3.59M
Enterprise ValueC$8.61M
Share Statistics
Current Water Technologies Inc has 239,608,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,608,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Current Water Technologies Inc’s return on equity (ROE) is 7.96 and return on invested capital (ROIC) is -171.09%.
Return on Equity (ROE)7.96
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-171.09%
Return on Capital Employed (ROCE)-2.57
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.99
Inventory Turnover6.16
Valuation Ratios
The current PE Ratio of Current Water Technologies Inc is -5.46. Current Water Technologies Inc’s PEG ratio is 0.24.
PE Ratio-5.46
PS Ratio0.00
PB Ratio-18.26
Price to Fair Value-43.42
Price to FCF-22.34
Price to Operating Cash Flow-22.50
PEG Ratio0.24
Income Statement
In the last 12 months, Current Water Technologies Inc had revenue of 1.53M and earned -1.02M in profits. Earnings per share was 0.00.
Revenue1.53M
Gross Profit-367.07K
Operating Income-1.03M
Pretax Income-1.02M
Net Income-1.02M
EBITDA-728.74K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -508.65K and capital expenditures 0.00, giving a free cash flow of -508.65K billion.
Operating Cash Flow-508.65K
Free Cash Flow-508.65K
Free Cash Flow per Share>-0.01
Dividends & Yields
Current Water Technologies Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.74
Average Volume (3m)58.56K
Important Dates
Current Water Technologies Inc upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Current Water Technologies Inc as a current ratio of 0.68, with Debt / Equity ratio of -50.12%
Current Ratio0.68
Quick Ratio0.41
Debt to Market Cap0.04
Net Debt to EBITDA-0.90
Interest Coverage Ratio-17.41
Taxes
In the past 12 months, Current Water Technologies Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Current Water Technologies Inc EV to EBITDA ratio is -8.52, with an EV/FCF ratio of -12.21.
EV to Sales4.07
EV to EBITDA-8.52
EV to Free Cash Flow-12.21
EV to Operating Cash Flow-12.21
Balance Sheet
Current Water Technologies Inc has C$79.11K in cash and marketable securities with C$732.26K in debt, giving a net cash position of C$653.15K billion.
Cash & Marketable SecuritiesC$79.11K
Total DebtC$732.26K
Net CashC$653.15K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 6.08%, with operating margin of -67.77%, and net profit margin of -66.74%.
Gross Margin6.08%
Operating Margin-67.77%
Pretax Margin-66.74%
Net Profit Margin-66.74%
EBITDA Margin-47.76%
EBIT Margin-62.85%
Analyst Forecast
The average price target for Current Water Technologies Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-49.88%
EPS Growth Forecast-266.67%