Current Water Technologies Inc (WATR) AI Stock Analysis

• Market Cap: C$3.70M
• Dividend Yield: N/A
• Average Volume (3M): 149.74K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.14
• Revenue Growth: -68.14%
• EPS Growth: -209.09%
• Country: CA
• Employees: 2
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): >-0.01
• Shares Outstanding: 246,590,040
• 10 Day Avg. Volume: 60,099
• 30 Day Avg. Volume: 149,737
• PEG Ratio: 0.02
• Price to Book (P/B): -43.42
• Price to Sales (P/S): 3.64
• P/FCF Ratio: -10.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.02 ▼(-25.00% Downside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is driven primarily by weak financial performance (shrinking revenue, deeply negative margins, negative equity, and ongoing cash burn). Technical indicators are mostly neutral and do not offset the fundamental risk, and valuation metrics provide limited support due to negative earnings and no dividend data.

Positive Factors

Industrial water treatment focus

Specialization in industrial water treatment and water reuse targets a structural, long‑term market need as industries face regulatory and resource pressures. This niche supports recurring service and systems revenue potential and positions the company in a defensible segment of pollution control.

Negative Factors

Severe margin deterioration

Deeply negative gross and net margins indicate the company is selling below cost and failing to cover direct production expenses. This is a structural profitability issue that undermines scalability, makes cost recovery difficult, and threatens long‑term viability without material business model changes.

Current Water Technologies Inc Business Overview & Revenue Model

Company Description

Current Water Technologies Inc. develops environmental technologies in Canada, Australia, and the United States. It operates through two segments, Current Water and Pumptronics. The company provides patented and proprietary technologies for the tr...

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Current Water Technologies Inc. develops environmental technologies in Canada, Australia, and the United States. It operates through two segments, Current Water and Pumptronics. The company provides patented and proprietary technologies for the tr...

How the Company Makes Money

Current Water Technologies Inc. generates revenue primarily through the sale and licensing of its patented water treatment technologies and systems. The company offers its products to a range of clients in industrial and municipal sectors, where t...

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Current Water Technologies Inc. generates revenue primarily through the sale and licensing of its patented water treatment technologies and systems. The company offers its products to a range of clients in industrial and municipal sectors, where t...

Current Water Technologies Inc Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	504.86K	1.53M	2.02M	2.16M	1.18M	1.41M
Gross Profit	-880.45K	-136.91K	106.69K	131.18K	-630.86K	431.88K
EBITDA	-1.23M	-728.74K	701.50K	-872.16K	-1.39M	-130.68K
Net Income	-1.52M	-1.02M	447.15K	-1.05M	-1.57M	-307.82K
Balance Sheet
Total Assets	1.03M	1.54M	2.11M	902.76K	1.50M	1.34M
Cash, Cash Equivalents and Short-Term Investments	54.12K	79.11K	113.14K	118.67K	635.30K	132.53K
Total Debt	575.99K	732.26K	1.04M	233.06K	369.64K	503.49K
Total Liabilities	1.66M	1.67M	2.01M	1.37M	1.28M	1.40M
Stockholders Equity	-631.15K	-127.95K	96.59K	-464.96K	216.71K	-64.21K
Cash Flow
Free Cash Flow	-333.67K	-508.66K	164.31K	-380.04K	-1.11M	-413.63K
Operating Cash Flow	-333.68K	-508.65K	168.31K	-377.33K	-1.01M	-413.63K
Investing Cash Flow	0.00	0.00	-4.00K	-2.71K	-93.26K	0.00
Financing Cash Flow	277.59K	474.63K	-169.84K	-136.59K	1.60M	473.89K

Current Water Technologies Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WATR, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.18 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WATR.

Current Water Technologies Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DST	49 Neutral	C$1.60M	-14.31	24.47%	―	-27.49%	-32.97%
WATR	45 Neutral	C$3.70M	-3.65	388.29%	―	-68.14%	-209.09%
SHRC	42 Neutral	C$16.41M	-4.72	399.66%	―	14.18%	-29.19%
APL	40 Underperform	C$4.42M	-35.84	-2.32%	―	―	-144.44%
SAY	―	C$3.74M	-10.75	―	―	17.30%	-200.00%
RGEN	―	C$2.54M	―	―	―	―	―