Current Water Technologies Inc (WATR) AI Stock Analysis

26 Followers

Current Water Technologies Inc

(TSXV:WATR)

Select Model

Rating:43Neutral

Price Target:CAD 0.01▲(0.00% Upside)

Action:reiterated

Date:10/07/26

The score is held down primarily by financial risk: negative shareholders’ equity and continuing net losses outweigh the positives from strong recent revenue growth and improved (now positive) operating/free cash flow. Technicals are neutral-to-weak with the stock below its 200-day average and slightly negative MACD, while valuation is constrained by loss-making earnings and no indicated dividend support.

Positive Factors

Revenue GrowthTTM revenue growth of about 43% shows that the company is expanding its commercial activity and gaining traction for its water-treatment offering. If maintained, stronger revenue can improve operating leverage, support reinvestment, and provide a broader base for eventual profitability.

Negative Factors

Negative Shareholders’ EquityNegative shareholders’ equity indicates an undercapitalized balance sheet and reduces financial flexibility. The equity deficit also makes leverage appear elevated relative to the company’s capital base, potentially limiting its ability to absorb setbacks or finance expansion on favorable terms.

Current Water Technologies Inc (WATR) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 2.47M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -12.5
Beta (1Y): -1.04
Revenue Growth: 159.71%
EPS Growth: 97.18%
Country: Canada
Employees: 2
Sector: General
Sector Strength: 55
Industry: Industrial - Pollution & Treatment Controls

Current Water Technologies Inc Business Overview & Revenue Model

Company Description

Current Water Technologies Inc. (WATR.V), established in 1996 and headquartered in Guelph, Canada, is a developer of advanced environmental technologies. The company operates internationally, serving Canada, Australia, and the United States through i...

Current Water Technologies Inc Financial Statement Overview

Summary

Revenue growth is strong in TTM (~+43%) and cash flow has turned positive, but profitability remains weak with a net loss and volatile margins. The balance sheet is the main drag due to negative shareholders’ equity, indicating elevated financial risk and limited flexibility.

Income Statement

34Negative

Balance Sheet

22Negative

Cash Flow

56Neutral

Financial statement breakdown
Breakdown	TTM	Jun 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.41M	1.41M	1.53M	2.02M	2.16M	1.18M
Gross Profit	-47.55K	65.03K	-136.91K	106.69K	131.18K	-630.86K
EBITDA	-426.74K	-440.95K	-728.74K	701.50K	-872.16K	-1.39M
Net Income	-708.30K	-708.30K	-1.02M	447.15K	-1.05M	-1.57M
Balance Sheet
Total Assets	856.88K	856.88K	1.54M	2.11M	902.76K	1.50M
Cash, Cash Equivalents and Short-Term Investments	27.88K	27.88K	79.11K	113.14K	118.67K	635.30K
Total Debt	530.84K	530.84K	732.26K	1.04M	233.06K	369.64K
Total Liabilities	1.44M	1.44M	1.67M	2.01M	1.37M	1.28M
Stockholders Equity	-586.80K	-586.80K	-127.95K	96.59K	-464.96K	216.71K
Cash Flow
Free Cash Flow	-99.25K	-99.25K	-508.66K	164.31K	-380.04K	-1.11M
Operating Cash Flow	-99.26K	-99.25K	-508.65K	168.31K	-377.33K	-1.01M
Investing Cash Flow	0	0	0	-4,000	-2,709	-93.26K
Financing Cash Flow	48.02K	48.02K	474.63K	-169.84K	-136.59K	1.60M

Current Water Technologies Inc Technical Analysis

Technical Analysis SentimentNegative

Last Price0.01

Price Trends

50DMA0.01Neutral

100DMA0.01Negative

200DMA0.01Negative

Market Momentum

MACD-0.00Negative

RSI46.57Neutral

STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WATR, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, equal to the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 46.57 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WATR.

Current Water Technologies Inc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:WATR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:SAY	52Neutral	CAD 3.74M	21.43	-80.04%	―	-0.31%	-15.15%
TSE:RGEN	47Neutral	CAD 3.81M	-1.68	-52.24%	―	―	―
TSE:APL	45Neutral	CAD 3.17M	128.27	0.59%	―	―	36.73%
TSE:WATR	43Neutral	CAD 2.47M	-12.50	5.26%	―	159.71%	97.18%
TSE:SHRC	41Neutral	CAD 12.39M	-3.23	109.61%	―	-22.75%	5.86%

* General Sector Average

Performance Comparison

TSE:WATR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:WATR	Current Water Technologies Inc	0.01	-0.01	-50.00%
TSE:APL	Appulse Corp	0.21	-0.01	-4.44%
TSE:SHRC	Sharc International Systems Inc.	0.07	0.01	25.00%
TSE:SAY	Sparta Capital	0.01	0.00	0.00%
TSE:RGEN	Delta Cleantech, Inc.	0.03	-0.01	-25.00%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 07, 2026

Current Water Technologies Inc AI Stock Analysis