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XTSXWATR
Market cap3mUSD
Dec 23, Last price  
0.03CAD
1D
0.00%
1Q
-16.67%
Jan 2017
-75.00%
Name

Current Water Technologies Inc

Chart & Performance

D1W1MN
XTSX:WATR chart
P/E
12.80
P/S
2.84
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
7.73%
Rev. gr., 5y
-3.69%
Revenues
2m
-6.51%
169,435243,255293,784155,912198,338939,981363,00610,400193,721121,532293,810292,318590,7901,004,4392,435,0272,403,5771,412,1991,182,1662,158,2662,017,722
Net income
447k
P
-1,176,424-632,794-893,093-2,696,130-3,912,646-1,490,003-1,000,934-2,018,655-1,517,797-1,135,288-1,510,017-644,347-1,109,535-1,293,089-4,791,07219,967-307,822-1,568,694-1,052,777447,152
CFO
168k
P
-666,207-399,499-728,755-1,656,986-2,401,296-1,443,430-1,441,389-1,811,330-1,082,981-749,681-1,031,477-862,732-1,030,302-473,211-1,618,344117,070-413,625-1,006,138-377,333168,307

Profile

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.
URL
http://www.currentwatertechnologies.com/
IPO date
Oct 14, 1997
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,018
-6.51%
2,158
82.57%
1,182
-16.29%
Cost of revenue
2,552
3,031
2,568
Unusual Expense (Income)
NOPBT
(534)
(873)
(1,386)
NOPBT Margin
Operating Taxes
(1,000)
27
Tax Rate
NOPAT
(534)
(872)
(1,413)
Net income
447
-142.47%
(1,053)
-32.89%
(1,569)
409.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,736
BB yield
-16.88%
Debt
Debt current
305
113
137
Long-term debt
1,650
233
479
Deferred revenue
Other long-term liabilities
Net debt
1,842
227
(20)
Cash flow
Cash from operating activities
168
(377)
(1,006)
CAPEX
(4)
(3)
(99)
Cash from investing activities
(4)
(3)
(93)
Cash from financing activities
(170)
(137)
1,602
FCF
(1,788)
(242)
(1,369)
Balance
Cash
113
119
635
Long term investments
Excess cash
12
11
576
Stockholders' equity
(7,733)
(8,180)
(7,127)
Invested Capital
8,867
7,948
7,713
ROIC
ROCE
376.51%
EV
Common stock shares outstanding
212,275
212,275
205,690
Price
0.04
0.00%
0.04
-20.00%
0.05
150.00%
Market cap
8,491
0.00%
8,491
-17.44%
10,284
205.23%
EV
10,333
8,718
10,265
EBITDA
(325)
(709)
(1,227)
EV/EBITDA
Interest
45
12
27
Interest/NOPBT