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FORWARD WATER TECHNOLOGIES C (FWTC.CA) Stock Fundamental Analysis

TSX-V:FWTC - TSX Venture Exchange - CA34988A2011 - Common Stock - Currency: CAD

0.055  +0 (+10%)

Fundamental Rating

1

Overall FWTC gets a fundamental rating of 1 out of 10. We evaluated FWTC against 0 industry peers in the Unkown industry. Both the profitability and financial health of FWTC have multiple concerns. FWTC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FWTC had negative earnings in the past year.
In the past year FWTC has reported a negative cash flow from operations.
FWTC.CA Yearly Net Income VS EBIT VS OCF VS FCFFWTC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

Industry RankSector Rank
ROA -35.46%
ROE -53.02%
ROIC N/A
ROA(3y)-112.45%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FWTC.CA Yearly ROA, ROE, ROICFWTC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 200 -200 400 600 800

1.3 Margins

FWTC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FWTC.CA Yearly Profit, Operating, Gross MarginsFWTC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 -20K -40K -60K

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1

2. Health

2.1 Basic Checks

FWTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FWTC has more shares outstanding
The debt/assets ratio for FWTC is higher compared to a year ago.
FWTC.CA Yearly Shares OutstandingFWTC.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
FWTC.CA Yearly Total Debt VS Total AssetsFWTC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

FWTC has an Altman-Z score of -0.11. This is a bad value and indicates that FWTC is not financially healthy and even has some risk of bankruptcy.
FWTC has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -0.11
ROIC/WACCN/A
WACC8.33%
FWTC.CA Yearly LT Debt VS Equity VS FCFFWTC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M -2M

2.3 Liquidity

FWTC has a Current Ratio of 1.94. This is a normal value and indicates that FWTC is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.94 indicates that FWTC should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.94
FWTC.CA Yearly Current Assets VS Current LiabilitesFWTC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M

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1

3. Growth

3.1 Past

FWTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.04%, which is quite good.
The Revenue has grown by 79.09% in the past year. This is a very strong growth!
EPS 1Y (TTM)9.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.91%
Revenue 1Y (TTM)79.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%107.66%

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.
FWTC.CA Yearly Revenue VS EstimatesFWTC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 20K 40K 60K

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0

4. Valuation

4.1 Price/Earnings Ratio

FWTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FWTC.CA Price Earnings VS Forward Price EarningsFWTC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FWTC.CA Per share dataFWTC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1 -0.15

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

FWTC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FORWARD WATER TECHNOLOGIES C

TSX-V:FWTC (8/8/2025, 7:00:00 PM)

0.055

+0 (+10%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.33%
Ins Owner ChangeN/A
Market Cap2.70M
AnalystsN/A
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 38.04
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 1.14
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.08
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.46%
ROE -53.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-112.45%
ROA(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.94
Altman-Z -0.11
F-Score4
WACC8.33%
ROIC/WACCN/A
Cap/Depr(3y)464.35%
Cap/Depr(5y)N/A
Cap/Sales(3y)2756.86%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)79.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%107.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.68%
OCF growth 3YN/A
OCF growth 5YN/A