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CURRENT WATER TECHNOLOGIES I (WATR.CA) Stock Fundamental Analysis

TSX-V:WATR - TSX Venture Exchange - CA23131M1059 - Common Stock - Currency: CAD

0.025  0 (0%)

Fundamental Rating

3

WATR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 1 industry peers in the Water Utilities industry. WATR has an average financial health and profitability rating. WATR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

WATR had negative earnings in the past year.
In the past year WATR has reported a negative cash flow from operations.
In multiple years WATR reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: WATR reported negative operating cash flow in multiple years.
WATR.CA Yearly Net Income VS EBIT VS OCF VS FCFWATR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1M -2M -3M -4M

1.2 Ratios

WATR has a better Return On Assets (46.54%) than 100.00% of its industry peers.
WATR's Return On Equity of 126.59% is amongst the best of the industry. WATR outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 44.18%, WATR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 46.54%
ROE 126.59%
ROIC 44.18%
ROA(3y)-66.65%
ROA(5y)-44.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WATR.CA Yearly ROA, ROE, ROICWATR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K 2K 3K 4K

1.3 Margins

The Profit Margin of WATR (17.24%) is better than 100.00% of its industry peers.
WATR's Operating Margin of 18.70% is amongst the best of the industry. WATR outperforms 100.00% of its industry peers.
WATR's Gross Margin of 31.53% is amongst the best of the industry. WATR outperforms 100.00% of its industry peers.
WATR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 18.7%
PM (TTM) 17.24%
GM 31.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.98%
GM growth 5YN/A
WATR.CA Yearly Profit, Operating, Gross MarginsWATR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WATR is creating value.
Compared to 1 year ago, WATR has about the same amount of shares outstanding.
WATR has more shares outstanding than it did 5 years ago.
WATR has a worse debt/assets ratio than last year.
WATR.CA Yearly Shares OutstandingWATR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
WATR.CA Yearly Total Debt VS Total AssetsWATR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M

2.2 Solvency

WATR has an Altman-Z score of -14.70. This is a bad value and indicates that WATR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WATR (-14.70) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 1.24 is on the high side and indicates that WATR has dependencies on debt financing.
WATR has a better Debt to Equity ratio (1.24) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Altman-Z -14.7
ROIC/WACC5.78
WACC7.64%
WATR.CA Yearly LT Debt VS Equity VS FCFWATR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500K -500K 1M -1M -1.5M

2.3 Liquidity

A Current Ratio of 2.89 indicates that WATR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.89, WATR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.89 indicates that WATR should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.89, WATR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 1.89
WATR.CA Yearly Current Assets VS Current LiabilitesWATR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M

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2

3. Growth

3.1 Past

WATR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 366.67%, which is quite impressive.
Looking at the last year, WATR shows a very strong growth in Revenue. The Revenue has grown by 64.04%.
Measured over the past years, WATR shows a decrease in Revenue. The Revenue has been decreasing by -3.69% on average per year.
EPS 1Y (TTM)366.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.33%
Revenue 1Y (TTM)64.04%
Revenue growth 3Y12.63%
Revenue growth 5Y-3.69%
Sales Q2Q%-51.99%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WATR.CA Yearly Revenue VS EstimatesWATR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
WATR.CA Yearly EPS VS EstimatesWATR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
WATR.CA Price Earnings VS Forward Price EarningsWATR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WATR indicates a rather cheap valuation: WATR is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.43
WATR.CA Per share dataWATR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.01 0.02 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for WATR!.
Industry RankSector Rank
Dividend Yield N/A

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CURRENT WATER TECHNOLOGIES I

TSX-V:WATR (3/3/2025, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.53%
Ins Owner ChangeN/A
Market Cap5.72M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.16
P/FCF N/A
P/OCF N/A
P/B 8.55
P/tB 8.6
EV/EBITDA 5.43
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 46.54%
ROE 126.59%
ROCE 61.36%
ROIC 44.18%
ROICexc 53.72%
ROICexgc 53.88%
OM 18.7%
PM (TTM) 17.24%
GM 31.53%
FCFM N/A
ROA(3y)-66.65%
ROA(5y)-44.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.98%
GM growth 5YN/A
F-Score4
Asset Turnover2.7
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Debt/EBITDA 0.71
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage 13.39
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.89
Quick Ratio 1.89
Altman-Z -14.7
F-Score4
WACC7.64%
ROIC/WACC5.78
Cap/Depr(3y)22.07%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.91%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)366.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)64.04%
Revenue growth 3Y12.63%
Revenue growth 5Y-3.69%
Sales Q2Q%-51.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1862.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.68%
OCF growth 3YN/A
OCF growth 5YN/A