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

Canada - TSX-V:WATR - CA23131M1059 - Common Stock

0.025 CAD
+0.01 (+25%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, WATR scores 1 out of 10 in our fundamental rating. WATR was compared to 1 industry peers in the Water Utilities industry. WATR has a bad profitability rating. Also its financial health evaluation is rather negative. WATR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

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 the past 5 years WATR reported 4 times negative net income.
In the past 5 years WATR reported 4 times negative operating cash flow.
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 2024 0 -1M -2M -3M -4M

1.2 Ratios

WATR has a better Return On Assets (-82.03%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA -82.03%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

1.3 Margins

WATR 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
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 2024 0 -100 -200 -300

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3

2. Health

2.1 Basic Checks

WATR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WATR has been increased compared to 1 year ago.
WATR has more shares outstanding than it did 5 years ago.
WATR has a better 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

2.2 Solvency

Based on the Altman-Z score of -34.29, we must say that WATR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -34.29, WATR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -34.29
ROIC/WACCN/A
WACC7.48%
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 2024 0 500K -500K 1M -1M -1.5M

2.3 Liquidity

A Current Ratio of 0.55 indicates that WATR may have some problems paying its short term obligations.
With an excellent Current ratio value of 0.55, WATR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
WATR has a Quick Ratio of 0.55. This is a bad value and indicates that WATR is not financially healthy enough and could expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 0.26, WATR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.26
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 2024 500K 1M

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0

3. Growth

3.1 Past

WATR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -319.05%.
Looking at the last year, WATR shows a very negative growth in Revenue. The Revenue has decreased by -24.38% in the last year.
Measured over the past years, WATR shows a decrease in Revenue. The Revenue has been decreasing by -8.69% on average per year.
EPS 1Y (TTM)-319.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-24.38%
Revenue growth 3Y8.87%
Revenue growth 5Y-8.69%
Sales Q2Q%-41.25%

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 2024 500K 1M 1.5M 2M

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0

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

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 0.01

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 (10/31/2025, 7:00:00 PM)

0.025

+0.01 (+25%)

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 Owners15.24%
Ins Owner ChangeN/A
Market Cap6.16M
Revenue(TTM)1.53M
Net Income(TTM)-1018300
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 4.04
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
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -82.03%
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 Turnover1.23
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 0.55
Quick Ratio 0.26
Altman-Z -34.29
F-Score1
WACC7.48%
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)-319.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.38%
Revenue growth 3Y8.87%
Revenue growth 5Y-8.69%
Sales Q2Q%-41.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-298.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-527.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-591.17%
OCF growth 3YN/A
OCF growth 5YN/A

CURRENT WATER TECHNOLOGIES I / WATR.CA FAQ

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

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


Can you provide the valuation status for CURRENT WATER TECHNOLOGIES I?

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.