Current Water Technologies Inc (WATR) Stock Statistics & Valuation Metrics

Current Water Technologies Inc has a market cap or net worth of CAD 2.47M. The enterprise value is CAD 3.76M.

Market Cap

CAD 2.47M

Enterprise Value

CAD 3.76M

Current Water Technologies Inc has 246,590,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

246,590,040

Owned by Insiders

6.32%

Owned by Institutions

―

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 Employee

704.96K

Profits Per Employee

-354.15K

Employee Count

2

Asset Turnover

1.65

Inventory Turnover

7.06

The current PE Ratio of Current Water Technologies Inc is -12.50. Current Water Technologies Inc’s PEG ratio is -0.06.

PE Ratio

-12.50

PS Ratio

1.28

PB Ratio

-5.36

Price to FCF

6.87

Price to Operating Cash Flow

6.58

PEG Ratio

-0.06

In the last 12 months, Current Water Technologies Inc had revenue of 1.41M and earned -708.30K in profits. Earnings per share was -0.00.

Revenue

1.41M

Gross Profit

65.03K

Operating Income

-651.89K

Pretax Income

-708.30K

Net Income

-708.30K

EBITDA

-440.95K

Earnings Per Share (EPS)

-0.00

In the last 12 months, operating cash flow was 358.79K and capital expenditures 4, giving a free cash flow of 358.80K billion.

Operating Cash Flow

358.79K

Free Cash Flow

358.80K

Free Cash Flow per Share

0.00

Current Water Technologies Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

14.55%

Earnings Yield

-1.33%

Beta

-0.99

52-Week Price Change

-50.00%

50-Day Moving Average

0.01

200-Day Moving Average

0.01

Relative Strength Index (RSI)

46.57

Average Volume (3m)

―

Current Water Technologies Inc upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Nov 25, 2026

Ex-Dividend Date

―

Current Water Technologies Inc as a current ratio of 0.27, with Debt / Equity ratio of -90.46%

Current Ratio

0.27

Quick Ratio

0.10

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.14

Interest Coverage Ratio

-15.45

In the past 12 months, Current Water Technologies Inc has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Current Water Technologies Inc EV to EBITDA ratio is 10.98, with an EV/FCF ratio of 7.36.

EV to Sales

1.37

EV to EBITDA

10.98

EV to Free Cash Flow

7.36

EV to Operating Cash Flow

7.36

Current Water Technologies Inc has CAD 248.85K in cash and marketable securities with CAD 421.89K in debt, giving a net cash position of -CAD 173.04K billion.

Cash & Marketable Securities

CAD 248.85K

Total Debt

CAD 421.89K

Net Cash

-CAD 173.04K

Net Cash Per Share

CAD 0.00

Tangible Book Value Per Share

CAD 0.00

Gross margin is 32.38%, with operating margin of 0.72%, and net profit margin of -1.63%.

Gross Margin

32.38%

Operating Margin

0.72%

Pretax Margin

-1.63%

Net Profit Margin

-1.63%

EBITDA Margin

12.44%

EBIT Margin

0.72%

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 Count

―

Revenue Growth Forecast

159.71%

EPS Growth Forecast

97.18%

Smart Score

―

AI Score

43