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

TSX-V:FWTC • CA34988A2011

0.045 CAD
-0.01 (-18.18%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

1

Taking everything into account, FWTC scores 1 out of 10 in our fundamental rating. FWTC was compared to 0 industry peers in the Unkown industry. FWTC may be in some trouble as it scores bad on both profitability and health. FWTC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year FWTC has reported negative net income.
  • 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 2025 -1M -2M -3M -4M

1.2 Ratios

Industry RankSector Rank
ROA -83.85%
ROE -133.19%
ROIC N/A
ROA(3y)-96.83%
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 2025 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 2025 -20K -40K -60K

1

2. Health

2.1 Basic Checks

  • FWTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FWTC has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, FWTC has an improved debt to assets ratio.
FWTC.CA Yearly Shares OutstandingFWTC.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 10M 20M 30M 40M
FWTC.CA Yearly Total Debt VS Total AssetsFWTC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 1M 2M 3M 4M

2.2 Solvency

  • FWTC has an Altman-Z score of -2.38. This is a bad value and indicates that FWTC is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.25 indicates that FWTC is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -2.38
ROIC/WACCN/A
WACC6.79%
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 2025 0 2M -2M

2.3 Liquidity

  • FWTC has a Current Ratio of 0.26. This is a bad value and indicates that FWTC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FWTC has a Quick Ratio of 0.26. This is a bad value and indicates that FWTC is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
FWTC.CA Yearly Current Assets VS Current LiabilitesFWTC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 1M 2M 3M

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 72.78% over the past year.
  • The Revenue has decreased by -0.84% in the past year.
  • FWTC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 124.87% yearly.
EPS 1Y (TTM)72.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-0.84%
Revenue growth 3Y124.87%
Revenue growth 5YN/A
Sales Q2Q%N/A

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 2025 20K 40K 60K

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 0.02 -0.02 -0.04

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • FWTC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

FORWARD WATER TECHNOLOGIES C

TSX-V:FWTC (2/13/2026, 7:00:00 PM)

0.045

-0.01 (-18.18%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.98%
Ins Owner ChangeN/A
Market Cap2.21M
Revenue(TTM)75.20K
Net Income(TTM)-2.44M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 29.42
P/FCF N/A
P/OCF N/A
P/B 1.21
P/tB 4.26
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.04
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -83.85%
ROE -133.19%
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)-96.83%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score1
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.25
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 0.26
Quick Ratio 0.26
Altman-Z -2.38
F-Score1
WACC6.79%
ROIC/WACCN/A
Cap/Depr(3y)455.95%
Cap/Depr(5y)N/A
Cap/Sales(3y)771.22%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.84%
Revenue growth 3Y124.87%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-116.05%
OCF growth 3YN/A
OCF growth 5YN/A

FORWARD WATER TECHNOLOGIES C / FWTC.CA FAQ

What is the fundamental rating for FWTC stock?

ChartMill assigns a fundamental rating of 1 / 10 to FWTC.CA.


Can you provide the valuation status for FORWARD WATER TECHNOLOGIES C?

ChartMill assigns a valuation rating of 0 / 10 to FORWARD WATER TECHNOLOGIES C (FWTC.CA). This can be considered as Overvalued.


Can you provide the profitability details for FORWARD WATER TECHNOLOGIES C?

FORWARD WATER TECHNOLOGIES C (FWTC.CA) has a profitability rating of 0 / 10.


How financially healthy is FORWARD WATER TECHNOLOGIES C?

The financial health rating of FORWARD WATER TECHNOLOGIES C (FWTC.CA) is 1 / 10.