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Forward Water Technologies Corp

Forward Water Technologies Corp

FWTC · V · Utilities / Utilities - Regulated Water

0.025CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.025
Day Range0.025 – 0.025
52-Week Range0.03 – 0.07
Volume17.70K
Market Cap1.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta0.96
50-Day Avg0.0374
200-Day Avg0.0465

About

Forward Water Technologies Corp. engages in the commercialization of forward osmosis technology. The company's technology allows businesses to clean wastewater, as well as enables the reclamation of up to 90% of the waste as clean water that is used in environment and reused by manufacturing operations. It also offers lab and pilot plant services for process modeling, treatment train optimization and design validation; engineering skid and piloting services; designing, testing, validation, and support services; start-up, commissioning and performance testing; on-site FO system operations; build/own/operate and build/own/operate/transfer agreements; site specific operator training and refresher courses; remote monitoring and support; and lithium brine concentrating for DLE Testing, as well as mobile-iFO industrial treatment systems for emergency, piloting or temporary needs. The company's technology is used in the lithium, mining, brine management, oil and gas, and zero liquid discharge and minimal liquid discharge industries. Forward Water Technologies Corp. is based in Sarnia, Canada.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Philip Benson
  • Employees0
  • Headquarters1086 Modeland Road, Sarnia, ON, Canada, N7S 6L2, Canada
  • Websitehttps://www.forwardwater.com

Leadership

  • Mr. Philip BensonCEO & Independent Chair of the Board · b. 1968
  • Mr. Michael WillettsChief Financial Officer · b. 1964
  • Dr. Wayne Maddever B.A.Sc., M.A.Sc., P.Eng., Ph.D.COO & Director · b. 1949
  • Mr. Michael Robert Lambert C.A.Executive Vice President of Western Canada & Energy Platforms · b. 1955

Financials

Income Statement

Currency: CAD2020-03-312021-03-312022-03-312023-03-312024-03-31
Total Revenue-41.58K6.24K39.73K71.06K
Growth (%)---84.98%+536.23%+78.87%
Operating Income--1.05M-4.16M-2.26M-2.12M
Operating Margin--2533.45%-66672.25%-5682.08%-2988.74%
EBITDA--754.19K-3.80M-1.99M-2.07M
EBITDA Margin--1814.04%-60882.70%-5020.18%-2918.71%
Net Income--1.50M-4.18M-2.29M-2.20M
Net Income Margin--3608.59%-66923.06%-5755.74%-3091.24%
R&D-705.76K916.58K1.01M331.55K
R&D as % of Total Revenue-1697.56%14679.36%2551.38%466.61%
Interest Expense0389.82K111.91K26.85K84.67K
Interest Expense % of Total Revenue-937.64%1792.25%67.60%119.17%

Balance Sheet

Currency: CAD2020-03-312021-03-312022-03-312023-03-312024-03-31
Total Assets-1.10M4.56M2.13M1.59M
Total Liabilities-3.36M1.04M703.22K1.83M
Total Equity--2.27M3.51M1.43M-244.60K
Cash-147.24K3.01M969.96K73.69K
Net Debt-2.10M--366.31K

Cash Flow

Currency: CAD2020-03-312021-03-312022-03-312023-03-312024-03-31
Operating Cash Flow-928.12K-199.72K-2.66M-1.46M-997.01K
Investing Cash Flow-631.69K47.50K47.50K-585.58K-
Financing Cash Flow1.12M10.00K5.47M2.50K489.74K
Capital Expenditure631.69K387.35K387.35K585.59K389.00K
Free Cash Flow--199.72K-3.04M-2.04M-1.39M
FCF to OCF-100.00%114.59%140.13%139.02%

Earnings

Report DateSep 28, 2026Oct 5, 2026
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.72M
Enterprise Value-541.49K
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.78
Price / Book0.42
EPS-0.12
Book Value0.006
Revenue (TTM)91.63K
Gross Profit (TTM)91.63K
EBITDA-1.13M
Profit Margin0.00%
Operating Margin-1014.88%
Return on Equity-173.70%
Return on Assets-35.39%
Shares Outstanding49.17M
Shares Float32.67M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 27, 20241:10