Current Water Technologies Inc

Current Water Technologies Inc

WATR · V · Industrials / Pollution & Treatment Controls

0.01CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.01 – 0.03
Volume0
Market Cap2.47M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.70
50-Day Avg0.01
200-Day Avg0.0132

About

Current Water Technologies Inc. develops electrochemical water treatment and environmental technologies in Canada, the United States, and Singapore. It operates through two segments, Current Water and Pumptronics segments. The company offers electro-static deionization (ESD), an electrochemical process that lowers the concentration of total dissolved solids in water; the AmmEl system for the removal of dissolved ammonia from industrial and municipal water, including wastewater, storm water, sewage effluent, and mine wastewater; the AmmEL-H2 system for green hydrogen production; NitrEL, an electrochemical water treatment process that reduces nitrate concentrations in contaminated drinking water, groundwater, and industrial process wastewater streams; AmdEl, an electrochemical system that prevents the oxidation of sulphide minerals in tailings or waste rock; and the ExtrEL system, which enhances the oxidation of sulphide minerals and the subsequent solubility of metals of economic interest. It also provides advanced water systems; and pumping systems to move water and other liquids. The company serves the military, mining, aquaculture, municipal water and wastewater treatment, oil and gas, landfill leachate, pharmaceutical, microelectronics, and boiler feedwater sectors. The company was formerly known as ENPAR Technologies Inc. and changed its name to Current Water Technologies Inc. in January 2018. Current Water Technologies Inc. was incorporated in 1996 and is headquartered in Guelph, Canada.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEODr. Gene S. Shelp P.Geo., Ph.D.
  • Employees0
  • Headquarters70 Southgate Drive, Guelph, ON, Canada, N1G 4P5, Canada
  • Websitehttps://www.currentwatertechnologies.com

Leadership

  • Dr. Gene S. Shelp P.Geo., Ph.D.President, CEO & Director
  • Mr. Edward P. W. Tsang B.Com., B.Comm., B.Sc., P.Eng.CFO & Director
  • Dr. Barry J. Shelp Ph.D.Secretary & Director
  • Mr. Bertan Atalay P.Eng., MBASenior Advisor

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue118.68K259.17K146.80K227.48K977.67K896.49K556.49K169.44K243.25K293.78K155.91K198.34K939.98K363.01K10.40K193.72K121.53K293.81K292.32K590.79K1.00M2.44M2.40M1.41M1.18M2.16M2.02M1.53M1.41M
Growth (%)-+118.37%-43.36%+54.95%+329.79%-8.30%-37.93%-69.55%+43.57%+20.77%-46.93%+27.21%+373.93%-61.38%-97.14%+1762.70%-37.26%+141.76%-0.51%+102.11%+70.02%+142.43%-1.29%-41.25%-16.29%+82.57%-6.51%-24.38%-7.59%
Cost of Revenue--------188.32K----1.23M1.42M996.26K622.40K1.02M887.38K1.30M1.61M3.12M1.46M980.32K1.81M2.03M1.70M1.66M1.34M
Gross Profit118.68K259.17K146.80K227.48K977.67K896.49K556.49K169.44K54.93K293.78K155.91K198.34K939.98K-867.71K-1.41M-802.54K-500.87K-722.58K-595.06K-709.51K-609.25K-687.27K943.26K431.88K-630.86K131.18K316.25K-136.91K65.03K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%22.58%100.00%100.00%100.00%100.00%-239.03%-13588.82%-414.27%-412.13%-245.94%-203.56%-120.09%-60.66%-28.22%39.24%30.58%-53.37%6.08%15.67%-8.97%4.61%
Operating Expense186.52K403.08K477.42K575.37K946.33K1.12M617.07K1.13M557.80K1.16M2.94M3.14M2.59M819.35K683.90K591.52K473.28K748.03K460.58K-1.82M680.64K1.70M884.80K704.65K913.18K1.17M850.48K897.02K716.92K
Operating Income-67.84K-143.91K-330.61K-347.89K31.35K-226.57K-60.57K-957.30K-502.87K-862.18K-2.78M-2.94M-1.65M-1.69M-2.10M-1.39M-974.15K-1.47M-1.06M1.11M-1.29M-2.39M58.45K-272.76K-1.54M-1.04M-534.23K-1.03M-651.89K
Operating Margin-57.16%-55.53%-225.21%-152.93%3.21%-25.27%-10.88%-565.00%-206.72%-293.47%-1782.57%-1483.76%-175.04%-464.75%-20164.79%-719.62%-801.56%-500.53%-361.13%187.81%-128.42%-98.14%2.43%-19.31%-130.61%-48.25%-26.48%-67.77%-46.24%
EBITDA9.18K28.59K-128.32K-215.63K84.80K-198.57K-44.10K-919.13K-460.70K-823.71K-2.75M-2.90M-1.59M-1.58M-1.98M-1.27M-842.86K-1.35M-934.35K-1.05M-1.25M-2.33M228.50K-120.27K-1.39M-877.02K696.00K-734.98K-440.95K
EBITDA Margin7.73%11.03%-87.41%-94.79%8.67%-22.15%-7.93%-542.47%-189.39%-280.38%-1762.83%-1464.13%-169.24%-435.21%-19048.91%-656.86%-693.53%-458.40%-319.63%-177.86%-124.68%-95.81%9.51%-8.52%-117.21%-40.64%34.49%-48.17%-31.28%
Net Income-65.47K-230.21K-285.44K-309.77K-7.13K-175.88K-178.89K-1.18M-632.79K-893.09K-2.70M-3.91M-1.49M-1.00M-2.02M-1.52M-1.14M-1.51M-644.35K-1.11M-1.29M-4.79M19.97K-307.82K-1.57M-1.05M447.15K-1.02M-708.30K
Net Income Margin-55.16%-88.83%-194.44%-136.18%-0.73%-19.62%-32.15%-694.32%-260.14%-304.00%-1729.26%-1972.72%-158.51%-275.73%-19410.14%-783.50%-934.15%-513.94%-220.43%-187.81%-128.74%-196.76%0.83%-21.80%-132.70%-48.78%22.16%-66.74%-50.24%
R&D----121.29K314.93K301.51K476.18K202.17K235.48K568.33K490.83K1.33M----------------
R&D as % of Total Revenue----12.41%35.13%54.18%281.04%83.11%80.15%364.52%247.47%141.60%----------------
Interest Expense-----------2.36K2.16K--12.23K33.08K39.40K-03.20K15.96K38.49K32.44K27.27K12.49K39.28K53.15K42.20K
Interest Expense % of Total Revenue-----------1.19%0.23%--6.31%27.22%13.41%-0.00%0.32%0.66%1.60%2.30%2.31%0.58%1.95%3.48%2.99%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets561.59K1.45M1.29M884.86K940.77K762.66K1.26M1.29M717.84K1.06M6.90M4.80M3.09M2.77M1.37M934.56K1.05M515.39K1.32M489.84K402.32K905.59K1.15M1.34M1.50M902.76K2.11M1.54M856.88K
Total Liabilities277.78K134.24K242.34K152.52K185.88K209.98K169.55K266.44K181.91K328.97K165.67K1.20M879.99K122.21K126.33K424.66K452.37K469.47K63.36K207.69K430.14K1.39M1.50M1.40M1.28M1.37M2.01M1.67M1.44M
Total Equity283.81K1.31M1.04M733.06K725.93K550.05K1.09M1.03M535.93K733.80K6.73M3.60M2.21M2.65M1.25M509.90K601.71K45.92K1.25M282.15K-27.82K-486.94K-353.11K-64.21K216.71K-464.96K96.59K-127.95K-586.80K
Cash73.45K11.68K19.42K100.99K80.41K43.01K514.05K800.16K380.07K624.60K6.65M4.14M2.68M985.88K498.04K232.52K581.58K59.19K1.08M46.08K124.48K97.69K72.26K132.53K635.30K118.67K113.14K79.11K27.88K
Total Debt80.00K80.00K80.00K80.00K80.00K80.00K119.10K112.49K105.88K80.00K80.00K80.00K80.00K---262.68K----44.79K518.80K503.49K369.64K233.06K---
Net Debt6.54K68.32K60.58K-20.99K-40936.99K-394.95K-687.67K-274.19K-544.60K-6.57M-4.06M-2.60M-985.88K-498.04K-232.52K-318.91K-59.19K-1.08M-46.08K-124.48K-52.90K446.54K370.96K-265.66K114.38K6.86K--

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.45K-47.66K-89.00K-324.99K-41.29K54.00K-87.23K-666.21K-399.50K-728.75K-1.66M-2.40M-1.44M-1.44M-1.81M-1.08M-749.68K-1.03M-862.73K-1.03M-473.21K-1.62M117.07K-413.63K-1.01M-377.33K168.31K-508.69K-99.25K
Investing Cash Flow--------------------2.69K-116.99K-1.15M00-93.26K-2.71K---
Financing Cash Flow119.68K1.21M14.44K---262.55K990.62K124.70K975.37K7.73M-131.85K-139.82K1.19M510.52K1.24M1.15M596.13K1.74M668.60K668.60K2.74M-142.49K473.89K1.60M-136.59K-169.84K474.63K48.02K
Capital Expenditure15.22K49.30K21.64K33.99K37.52K22.19K59.41K31.70K88.68K36.21K53.91K48.74K257.45K188.56K92.74K785.63K50.09K87.05K39.10K2.69K16.99K52.04K99.26K99.26K99.26K2.71K4.00K00
Free Cash Flow26.23K-96.97K-110.64K-358.98K-78.81K31.82K-146.64K-697.90K-488.18K-764.96K-1.71M-2.45M-1.70M-1.63M-1.90M-1.87M-799.77K-1.12M-901.83K-1.03M-490.20K-1.67M117.07K-413.63K-1.11M-380.04K164.31K-508.69K-99.25K
FCF to OCF63.27%203.44%124.31%110.46%190.86%58.92%168.10%104.76%122.20%104.97%103.25%102.03%117.84%113.08%105.12%172.54%106.68%108.44%104.53%100.26%103.59%103.22%100.00%100.00%109.87%100.72%97.62%100.00%100.00%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Dec 1, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.01-0.04-0.02-0.02-0.01-0.02-0.02-0.00-0.01-0.01-0.01-0.01-0.000.00-0.01-0.01-0.01-0.01-0.03-0.01-0.01-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.030.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-
Surprise---------------------------------------------------------------------
Timing--------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap2.47M
Enterprise Value2.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.28
Price / Book10.26
EPS0.00
Book Value-0.002
Revenue (TTM)1.93M
Gross Profit (TTM)796.69K
EBITDA-88.43K
Profit Margin-1.63%
Operating Margin34.18%
Return on Equity-1238.40%
Return on Assets-0.01%
Shares Outstanding246.59M
Shares Float231.00M
Beta-0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%