Current Water Technologies Inc. Logo

Current Water Technologies Inc.

WATR.V

(2.2)
Stock Price

0,03 CAD

0.44% ROA

-13.99% ROE

1234.87x PER

Market Cap.

5.572.220,00 CAD

41.73% DER

0% Yield

0.19% NPM

Current Water Technologies Inc. Stock Analysis

Current Water Technologies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Current Water Technologies Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (329.69%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-63.15x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-195%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROA

The stock's ROA (-26.18%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Current Water Technologies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Current Water Technologies Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Current Water Technologies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Current Water Technologies Inc. Revenue
Year Revenue Growth
1996 118.681
1997 259.168 54.21%
1998 146.803 -76.54%
1999 227.476 35.46%
2000 977.675 76.73%
2001 896.490 -9.06%
2003 556.493 -61.1%
2004 169.435 -228.44%
2005 243.255 30.35%
2006 293.784 17.2%
2007 155.912 -88.43%
2008 198.338 21.39%
2009 939.981 78.9%
2010 363.006 -158.94%
2011 10.400 -3390.44%
2012 193.721 94.63%
2013 121.532 -59.4%
2014 293.810 58.64%
2015 292.318 -0.51%
2016 590.790 50.52%
2017 1.004.439 41.18%
2018 2.435.027 58.75%
2019 2.403.577 -1.31%
2020 1.412.199 -70.2%
2021 1.182.166 -19.46%
2022 2.158.266 45.23%
2023 6.182.796 65.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Current Water Technologies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 121.293 100%
2001 314.929 61.49%
2003 301.514 -4.45%
2004 476.176 36.68%
2005 202.168 -135.53%
2006 235.480 14.15%
2007 568.333 58.57%
2008 490.830 -15.79%
2009 1.331.055 63.12%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Current Water Technologies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 773.318 100%
2003 282.473 -173.77%
2004 592.870 52.35%
2005 281.917 -110.3%
2006 858.356 67.16%
2007 2.284.581 62.43%
2008 3.081.333 25.86%
2009 1.184.853 -160.06%
2010 712.126 -66.38%
2011 545.984 -30.43%
2012 479.185 -13.94%
2013 341.374 -40.37%
2014 624.254 45.31%
2015 333.935 -86.94%
2016 338.048 1.22%
2017 553.145 38.89%
2018 1.440.703 61.61%
2019 667.155 -115.95%
2020 549.584 -21.39%
2021 750.103 26.73%
2022 1.000.736 25.04%
2023 1.085.504 7.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Current Water Technologies Inc. EBITDA
Year EBITDA Growth
1996 9.179
1997 28.595 67.9%
1998 -128.320 122.28%
1999 -215.631 40.49%
2000 84.804 354.27%
2001 -198.571 142.71%
2003 -44.103 -350.24%
2004 -919.132 95.2%
2005 -460.702 -99.51%
2006 -823.710 44.07%
2007 -2.748.471 70.03%
2008 -2.903.935 5.35%
2009 -1.590.793 -82.55%
2010 -1.579.831 -0.69%
2011 -1.981.087 20.25%
2012 -1.272.474 -55.69%
2013 -842.859 -50.97%
2014 -1.346.837 37.42%
2015 -934.346 -44.15%
2016 -1.050.792 11.08%
2017 -1.252.316 16.09%
2018 -2.332.987 46.32%
2019 228.503 1120.99%
2020 -120.271 289.99%
2021 -1.385.560 91.32%
2022 -877.020 -57.98%
2023 1.680.568 152.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Current Water Technologies Inc. Gross Profit
Year Gross Profit Growth
1996 118.681
1997 259.168 54.21%
1998 146.803 -76.54%
1999 227.476 35.46%
2000 977.675 76.73%
2001 896.490 -9.06%
2003 556.493 -61.1%
2004 169.435 -228.44%
2005 54.932 -208.44%
2006 293.784 81.3%
2007 155.912 -88.43%
2008 198.338 21.39%
2009 939.981 78.9%
2010 -867.705 208.33%
2011 -1.413.237 38.6%
2012 -802.537 -76.1%
2013 -500.870 -60.23%
2014 -722.583 30.68%
2015 -595.057 -21.43%
2016 -709.507 16.13%
2017 -609.251 -16.46%
2018 -687.271 11.35%
2019 943.257 172.86%
2020 431.884 -118.41%
2021 -630.864 168.46%
2022 131.181 580.91%
2023 2.766.072 95.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Current Water Technologies Inc. Net Profit
Year Net Profit Growth
1996 -65.468
1997 -230.212 71.56%
1998 -285.441 19.35%
1999 -309.766 7.85%
2000 -7.133 -4242.72%
2001 -175.877 95.94%
2003 -178.891 1.68%
2004 -1.176.424 84.79%
2005 -632.794 -85.91%
2006 -893.093 29.15%
2007 -2.696.130 66.88%
2008 -3.912.646 31.09%
2009 -1.490.003 -162.59%
2010 -1.000.934 -48.86%
2011 -2.018.655 50.42%
2012 -1.517.797 -33%
2013 -1.135.288 -33.69%
2014 -1.510.017 24.82%
2015 -644.347 -134.35%
2016 -1.109.535 41.93%
2017 -1.293.089 14.2%
2018 -4.791.072 73.01%
2019 19.967 24094.95%
2020 -307.822 106.49%
2021 -1.568.694 80.38%
2022 -1.052.777 -49.01%
2023 1.354.880 177.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Current Water Technologies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Current Water Technologies Inc. Free Cashflow
Year Free Cashflow Growth
1996 26.225
1997 -96.970 127.04%
1998 -110.635 12.35%
1999 -358.977 69.18%
2000 -78.806 -355.52%
2001 31.817 347.69%
2003 -146.643 121.7%
2004 -697.902 78.99%
2005 -488.180 -42.96%
2006 -764.963 36.18%
2007 -1.710.897 55.29%
2008 -2.450.040 30.17%
2009 -1.700.876 -44.05%
2010 -1.629.947 -4.35%
2011 -1.904.071 14.4%
2012 -1.868.611 -1.9%
2013 -799.775 -133.64%
2014 -1.118.530 28.5%
2015 -901.828 -24.03%
2016 -1.032.997 12.7%
2017 -490.199 -110.73%
2018 -1.670.383 70.65%
2019 117.070 1526.82%
2020 -413.625 128.3%
2021 -1.105.402 62.58%
2022 -380.042 -190.86%
2023 163.705 332.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Current Water Technologies Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 41.448
1997 -47.665 186.96%
1998 -88.998 46.44%
1999 -324.989 72.62%
2000 -41.289 -687.11%
2001 54.004 176.46%
2003 -87.235 161.91%
2004 -666.207 86.91%
2005 -399.499 -66.76%
2006 -728.755 45.18%
2007 -1.656.986 56.02%
2008 -2.401.296 31%
2009 -1.443.430 -66.36%
2010 -1.441.389 -0.14%
2011 -1.811.330 20.42%
2012 -1.082.981 -67.25%
2013 -749.681 -44.46%
2014 -1.031.477 27.32%
2015 -862.732 -19.56%
2016 -1.030.302 16.26%
2017 -473.211 -117.73%
2018 -1.618.344 70.76%
2019 117.070 1482.37%
2020 -413.625 128.3%
2021 -1.006.138 58.89%
2022 -377.333 -166.64%
2023 163.705 330.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Current Water Technologies Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 15.223
1997 49.305 69.12%
1998 21.637 -127.87%
1999 33.988 36.34%
2000 37.517 9.41%
2001 22.187 -69.09%
2003 59.408 62.65%
2004 31.695 -87.44%
2005 88.681 64.26%
2006 36.208 -144.92%
2007 53.911 32.84%
2008 48.744 -10.6%
2009 257.446 81.07%
2010 188.558 -36.53%
2011 92.741 -103.32%
2012 785.630 88.2%
2013 50.094 -1468.31%
2014 87.053 42.46%
2015 39.096 -122.66%
2016 2.695 -1350.69%
2017 16.988 84.14%
2018 52.039 67.36%
2019 0 0%
2020 0 0%
2021 99.264 100%
2022 2.709 -3564.23%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Current Water Technologies Inc. Equity
Year Equity Growth
1996 283.810
1997 1.313.832 78.4%
1998 1.042.828 -25.99%
1999 733.062 -42.26%
2000 725.929 -0.98%
2001 550.052 -31.97%
2003 1.089.498 49.51%
2004 1.026.472 -6.14%
2005 535.927 -91.53%
2006 733.801 26.97%
2007 6.732.377 89.1%
2008 3.603.673 -86.82%
2009 2.206.471 -63.32%
2010 2.648.731 16.7%
2011 1.246.495 -112.49%
2012 509.901 -144.46%
2013 601.712 15.26%
2014 45.921 -1210.32%
2015 1.254.188 96.34%
2016 282.151 -344.51%
2017 -27.820 1114.2%
2018 -486.937 94.29%
2019 -353.113 -37.9%
2020 -64.206 -449.97%
2021 216.711 129.63%
2022 -464.965 146.61%
2023 307.081 251.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Current Water Technologies Inc. Assets
Year Assets Growth
1996 561.593
1997 1.448.075 61.22%
1998 1.285.171 -12.68%
1999 884.863 -45.24%
2000 940.772 5.94%
2001 762.665 -23.35%
2003 1.259.051 39.43%
2004 1.292.914 2.62%
2005 717.836 -80.11%
2006 1.062.774 32.46%
2007 6.898.045 84.59%
2008 4.802.140 -43.65%
2009 3.086.462 -55.59%
2010 2.770.939 -11.39%
2011 1.372.823 -101.84%
2012 934.557 -46.9%
2013 1.054.078 11.34%
2014 515.395 -104.52%
2015 1.317.552 60.88%
2016 489.838 -168.98%
2017 402.323 -21.75%
2018 905.587 55.57%
2019 1.146.715 21.03%
2020 1.335.720 14.15%
2021 1.500.572 10.99%
2022 902.762 -66.22%
2023 1.400.212 35.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Current Water Technologies Inc. Liabilities
Year Liabilities Growth
1996 277.783
1997 134.243 -106.93%
1998 242.343 44.61%
1999 152.519 -58.89%
2000 185.881 17.95%
2001 209.979 11.48%
2003 169.553 -23.84%
2004 266.442 36.36%
2005 181.909 -46.47%
2006 328.973 44.7%
2007 165.668 -98.57%
2008 1.198.467 86.18%
2009 879.991 -36.19%
2010 122.208 -620.08%
2011 126.328 3.26%
2012 424.656 70.25%
2013 452.366 6.13%
2014 469.474 3.64%
2015 63.364 -640.92%
2016 207.687 69.49%
2017 430.143 51.72%
2018 1.392.524 69.11%
2019 1.499.828 7.15%
2020 1.399.926 -7.14%
2021 1.283.861 -9.04%
2022 1.367.727 6.13%
2023 1.093.131 -25.12%

Current Water Technologies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
0
Price to Earning Ratio
1234.87x
Price To Sales Ratio
1.71x
POCF Ratio
47.9
PFCF Ratio
36.45
Price to Book Ratio
24.47
EV to Sales
1.63
EV Over EBITDA
24.97
EV to Operating CashFlow
33.92
EV to FreeCashFlow
34.81
Earnings Yield
0
FreeCashFlow Yield
0.03
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
0
Income Quality
-1.2
ROE
-0.14
Return On Assets
0
Return On Capital Employed
0.18
Net Income per EBT
1.2
EBT Per Ebit
0.09
Ebit per Revenue
0.02
Effective Tax Rate
-0.2

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.32
Operating Profit Margin
0.02
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0
Capex to Depreciation
-0.03
Return on Invested Capital
0.15
Return on Tangible Assets
0
Days Sales Outstanding
43.35
Days Payables Outstanding
0
Days of Inventory on Hand
72.37
Receivables Turnover
8.42
Payables Turnover
0
Inventory Turnover
5.04
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.42
Debt to Assets
0.09
Net Debt to EBITDA
-1.18
Current Ratio
1.17
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.42
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
439799
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Current Water Technologies Inc. Dividends
Year Dividends Growth

Current Water Technologies Inc. Profile

About Current Water Technologies Inc.

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 treatment of wastewater and drinking water that are contaminated by metals or nutrients, such as arsenic and nitrate/ammonia associated with the mining, metal processing, chemical, agricultural, municipal, and waste management sectors; and for the recovery of nickel and other valuable metals from waste mill sulphide tailings associated with the mining sector. Its technologies include electro-static deionization, a electrochemical process that lowers the concentration of total dissolved solids in water; ammonia removal technology, a technology used for the removal of dissolved ammonia from industrial and municipal water, including wastewater, storm water, sewage effluent, and mine waste water; NitrEL system, an electrochemical water treatment process that reduces nitrate concentrations in contaminated drinking water, groundwater, and industrial process wastewater streams; AmdEl, an electrochemical system that prevents the oxidation of sulphide minerals in tailings or waste rock; and ExtrEL for the recovery of metals from sulphide tailings and ore. The company was formerly known as ENPAR Technologies Inc. and changed its name to Current Water Technologies Inc. in January 2018. Current Water Technologies Inc. was incorporated in 1996 and is headquartered in Guelph, Canada.

CEO
Dr. Gene S. Shelp P.Geo., Ph.D
Employee
0
Address
70 Southgate Drive
Guelph, N1G 4P5

Current Water Technologies Inc. Executives & BODs

Current Water Technologies Inc. Executives & BODs
# Name Age
1 Dr. Gene S. Shelp P.Geo., Ph.D.
President, Chief Executive Officer & Director
70
2 Dr. Barry J. Shelp Ph.D.
Secretary & Director
70
3 Mr. Edward P. W. Tsang B.Com., B.Sc., P.Eng., B.Comm.
Chief Financial Officer
70
4 Mr. Bertan Atalay P.Eng., MBA
Senior Advisor
70

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