CURRENT WATER TECHNOLOGIES INC. Financials Current Water Technologies Inc.
Equities
WATR
CA23131M1059
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 CAD | 0.00% |
|
0.00% | -14.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.531 | 5.272 | 3.513 | 9.552 | 7.43 | 7.43 |
| Enterprise Value (EV) 1 | 7.479 | 5.719 | 3.884 | 9.287 | 7.544 | 8.354 |
| P/E ratio | -1.53 x | 265 x | -10.9 x | -5.9 x | -7.06 x | 16.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.09 x | 2.19 x | 2.49 x | 8.08 x | 3.44 x | 2.44 x |
| EV / Revenue | 3.07 x | 2.38 x | 2.75 x | 7.86 x | 3.5 x | 2.74 x |
| EV / EBITDA | -3.17 x | 91.6 x | -15 x | -6.11 x | -7.52 x | 16.2 x |
| EV / FCF | -12.9 x | 52.2 x | -13 x | -18 x | 511 x | -2,475 x |
| FCF Yield | -7.73% | 1.92% | -7.68% | -5.57% | 0.2% | -0.04% |
| Price to Book | -15.5 x | -14.9 x | -54.8 x | 44.1 x | -16 x | 76.9 x |
| Nbr of stocks (in thousands) | 150,630 | 150,630 | 175,630 | 212,275 | 212,275 | 212,275 |
| Reference price 2 | 0.0500 | 0.0350 | 0.0200 | 0.0450 | 0.0350 | 0.0350 |
| Announcement Date | 5/7/19 | 6/16/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.435 | 2.404 | 1.412 | 1.182 | 2.158 | 3.044 |
| EBITDA 1 | -2.357 | 0.0625 | -0.2582 | -1.52 | -1.004 | 0.5151 |
| EBIT 1 | -2.413 | 0.02 | -0.2832 | -1.551 | -1.04 | 0.4864 |
| Operating Margin | -99.11% | 0.83% | -20.05% | -131.21% | -48.2% | 15.98% |
| Earnings before Tax (EBT) 1 | -4.791 | 0.02 | -0.3078 | -1.569 | -1.053 | 0.4472 |
| Net income 1 | -4.791 | 0.02 | -0.3078 | -1.569 | -1.053 | 0.4472 |
| Net margin | -196.76% | 0.83% | -21.8% | -132.7% | -48.78% | 14.69% |
| EPS 2 | -0.0328 | 0.000132 | -0.001827 | -0.007626 | -0.004959 | 0.002106 |
| Free Cash Flow 1 | -0.578 | 0.1096 | -0.2982 | -0.5171 | 0.0147 | -0.003375 |
| FCF margin | -23.74% | 4.56% | -21.12% | -43.75% | 0.68% | -0.11% |
| FCF Conversion (EBITDA) | - | 175.44% | - | - | - | - |
| FCF Conversion (Net income) | - | 548.82% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/7/19 | 6/16/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.45 | 0.37 | - | 0.11 | 0.92 |
| Net Cash position 1 | 0.05 | - | - | 0.27 | - | - |
| Leverage (Debt/EBITDA) | - | 7.149 x | -1.437 x | - | -0.114 x | 1.795 x |
| Free Cash Flow 1 | -0.58 | 0.11 | -0.3 | -0.52 | 0.01 | -0 |
| ROE (net income / shareholders' equity) | 1,861% | -4.75% | 148% | -2,057% | 848% | -243% |
| ROA (Net income/ Total Assets) | -169% | 1.22% | -14.3% | -68.4% | -54.1% | 20.2% |
| Assets 1 | 2.827 | 1.642 | 2.159 | 2.295 | 1.946 | 2.214 |
| Book Value Per Share 2 | -0 | -0 | -0 | 0 | -0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.05 | - | - | 0.1 | - | 0 |
| Capex / Sales | 2.14% | - | - | 8.4% | - | 0.13% |
| Announcement Date | 5/7/19 | 6/16/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.29% | 4.64M | |
| +17.25% | 84.23B | |
| +13.60% | 59B | |
| +17.59% | 23.88B | |
| +26.93% | 11.34B | |
| -8.93% | 6.25B | |
| +24.36% | 4.81B | |
| +13.04% | 4.55B | |
| -4.21% | 3.04B | |
| -2.40% | 2.44B |
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- Financials Current Water Technologies Inc.