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Total Valuation
Current Water Technologies Inc has a market cap or net worth of C$2.47M. The enterprise value is C$3.76.
Market CapC$2.47M
Enterprise ValueC$3.76
Share Statistics
Current Water Technologies Inc has 246,590,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,590,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Current Water Technologies Inc’s return on equity (ROE) is 1.21 and return on invested capital (ROIC) is 1164.92%.
Return on Equity (ROE)1.21
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)1164.92%
Return on Capital Employed (ROCE)2.38
Revenue Per Employee704.96K
Profits Per Employee-354.15K
Employee Count2
Asset Turnover1.65
Inventory Turnover7.06
Valuation Ratios
The current PE Ratio of Current Water Technologies Inc is ―. Current Water Technologies Inc’s PEG ratio is 0.19.
PE Ratio―
PS Ratio3.35
PB Ratio-8.04
Price to Fair Value-8.04
Price to FCF-47.55
Price to Operating Cash Flow-19.02
PEG Ratio0.19
Income Statement
In the last 12 months, Current Water Technologies Inc had revenue of 1.41M and earned -708.30K in profits. Earnings per share was >-0.01.
Revenue1.41M
Gross Profit65.03K
Operating Income-651.89K
Pretax Income-708.30K
Net Income-708.30K
EBITDA-440.95K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -124.05K and capital expenditures 4.00, giving a free cash flow of -124.05K billion.
Operating Cash Flow-124.05K
Free Cash Flow-124.05K
Free Cash Flow per Share>-0.01
Dividends & Yields
Current Water Technologies Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.04
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)46.57
Average Volume (3m)0.00
Important Dates
Current Water Technologies Inc upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Current Water Technologies Inc as a current ratio of 0.27, with Debt / Equity ratio of -65.51%
Current Ratio0.27
Quick Ratio0.10
Debt to Market Cap0.00
Net Debt to EBITDA-1.14
Interest Coverage Ratio-15.45
Taxes
In the past 12 months, Current Water Technologies Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Current Water Technologies Inc EV to EBITDA ratio is -11.84, with an EV/FCF ratio of -52.62.
EV to Sales3.70
EV to EBITDA-11.84
EV to Free Cash Flow-52.62
EV to Operating Cash Flow-52.62
Balance Sheet
Current Water Technologies Inc has C$62.05K in cash and marketable securities with C$477.10K in debt, giving a net cash position of -C$415.05K billion.
Cash & Marketable SecuritiesC$62.05K
Total DebtC$477.10K
Net Cash-C$415.05K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 4.56%, with operating margin of -46.24%, and net profit margin of -50.24%.
Gross Margin4.56%
Operating Margin-46.24%
Pretax Margin-50.24%
Net Profit Margin-50.24%
EBITDA Margin-31.28%
EBIT Margin-47.24%
Analyst Forecast
The average price target for Current Water Technologies Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast159.71%
EPS Growth Forecast97.18%