CURRENT WATER TECHNOLOGIES I (WATR.CA) Fundamental Analysis & Valuation

TSX-V:WATR • CA23131M1059

Current stock price

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This WATR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WATR.CA Profitability Analysis

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.
  • WATR had negative earnings in 4 of the past 5 years.
  • WATR had negative operating cash flow in 4 of the past 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M

1.2 Ratios

  • WATR's Return On Assets of -147.38% is amongst the best of the industry. WATR outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA -147.38%
ROE N/A
ROIC N/A
ROA(3y)-53.79%
ROA(5y)-57.79%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for WATR so they could not be analyzed.
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
WATR.CA Yearly Profit, Operating, Gross MarginsWATR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. WATR.CA Health Analysis

2.1 Basic Checks

  • WATR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WATR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WATR has more shares outstanding
  • WATR has a better debt/assets ratio than last year.
WATR.CA Yearly Shares OutstandingWATR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
WATR.CA Yearly Total Debt VS Total AssetsWATR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

2.2 Solvency

  • WATR has an Altman-Z score of -46.24. 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 (-46.24) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -46.24
ROIC/WACCN/A
WACC7.46%
WATR.CA Yearly LT Debt VS Equity VS FCFWATR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M -1.5M

2.3 Liquidity

  • A Current Ratio of 0.37 indicates that WATR may have some problems paying its short term obligations.
  • WATR has a better Current ratio (0.37) than 100.00% of its industry peers.
  • WATR has a Quick Ratio of 0.37. This is a bad value and indicates that WATR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WATR's Quick ratio of 0.10 is amongst the best of the industry. WATR outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.1
WATR.CA Yearly Current Assets VS Current LiabilitesWATR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. WATR.CA Growth Analysis

3.1 Past

  • WATR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -383.33%.
  • WATR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -80.00%.
  • The Revenue has been decreasing by -8.69% on average over the past years.
EPS 1Y (TTM)-383.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)-80%
Revenue growth 3Y8.87%
Revenue growth 5Y-8.69%
Sales Q2Q%-55.47%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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Find the best growth stocksShow best growing peers

0

4. WATR.CA Valuation Analysis

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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WATR.CA Per share dataWATR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 0 -0 0

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WATR.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

WATR.CA Fundamentals: All Metrics, Ratios and Statistics

CURRENT WATER TECHNOLOGIES I

TSX-V:WATR (3/27/2026, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.24%
Ins Owner ChangeN/A
Market Cap2.47M
Revenue(TTM)759.80K
Net Income(TTM)-1.51M
Analysts0
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 3.25
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -147.38%
ROE N/A
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)-53.79%
ROA(5y)-57.79%
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 Turnover0.74
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.37
Quick Ratio 0.1
Altman-Z -46.24
F-Score1
WACC7.46%
ROIC/WACCN/A
Cap/Depr(3y)1.18%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-383.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-80%
Revenue growth 3Y8.87%
Revenue growth 5Y-8.69%
Sales Q2Q%-55.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-648.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-324.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-314.59%
OCF growth 3YN/A
OCF growth 5YN/A

CURRENT WATER TECHNOLOGIES I / WATR.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CURRENT WATER TECHNOLOGIES I?

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


What is the valuation status of CURRENT WATER TECHNOLOGIES I (WATR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CURRENT WATER TECHNOLOGIES I (WATR.CA). This can be considered as Overvalued.


What is the profitability of WATR stock?

CURRENT WATER TECHNOLOGIES I (WATR.CA) has a profitability rating of 1 / 10.