TSXV/WATR (TSXV/WATR)

TSX Venture Exchange: TSXV/WATR · CAD

CA$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	2.5M
Revenue (ttm)	1.9M
Net income (ttm)	-31.4K
EPS (ttm)	-CA$0.00
Shares out	246.6M
Volume	0
Beta	-0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9M
Net income (ttm): -31.4K
EPS (ttm): -CA$0.00
Market cap: 2.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/WATR indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

CAD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 3M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Pollution & Treatment Controls
Is primary listing	Yes
ISIN number	CA23131M1059
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Market cap	CAD 2.5M
Next earnings date	2026-11-27
Price	CAD 0.01
Price currency	CAD
Sector	Industrials
SIC code	4941
Stock price date	2026-05-06
Symbol	tsxv/WATR
Website	https://www.currentwatertechnologies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.29%
EV/EBITDA	24.45x
EV/FCF	8.33x
EV/Sales	1.55x
FCF / EV yield	12.01%
FCF yield	14.55%
P/FCF ratio	6.87x
P/OCF ratio	6.87x
P/S ratio	1.28x
Sector forward P/E	22.05x
Sector P/E	30.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.01%
EBITDA margin	-4.58%
FCF margin	18.57%
Gross margin	41.24%
Operating margin	-0.01%
Pretax margin	-1.63%
Profit margin	-1.63%
Profitable quarters	1
ROA	-0.01%
ROA (5Y)	-43.03%
ROCE	0.28%
ROIC	-0.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	1
FCF growth (QoQ)	175.3%
Gross profit growth 3Y	1.55%
Gross profit growth 5Y	58.3%
Net income growth quarters	4
Net income growth years	1
OCF growth (QoQ)	175.3%
Revenue growth	159.71%
Revenue growth (Q)	205.63%
Revenue growth (QoQ)	283.03%
Revenue growth 10Y	16.67%
Revenue growth 3Y	-10.39%
Revenue growth 5Y	3.84%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD -88,217
EBIT	CAD -210
EBITDA	CAD -88,427
EPS	CAD -0.00
FCF per share	CAD 0.00
Financing cash flow	CAD -205,139
Free cash flow	CAD 358,791
Gross profit	CAD 796,687
Net borrowing	CAD -205,139
Net cash flow	CAD 153,651
Net income	CAD -31,393
Operating income	CAD -210
Revenue	CAD 1.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-42.65
Book value per share	CAD -0.00
Debt / EBITDA	3.45
Debt / FCF	1.18
Interest coverage	-0.01
Long-term assets	CAD 434,079
Long-term liabilities	CAD 366,691
Net cash (debt)	CAD -173,040
Net cash / market cap	-7.02%
Net debt / FCF	0.48
Piotroski F-Score	4
Property, plant and equipment	CAD 431,671
Shareholders' equity	CAD -440,511
Tangible book value	CAD -442,919
Tangible book value per share	CAD -0.00
Total assets	CAD 949,420
Total cash	CAD 248,855
Total debt	CAD 421,895
Total liabilities	CAD 1.4M
WACC	1.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.76
Current assets	CAD 515,341
Current liabilities	CAD 1M
Current ratio	0.5
Inventory turnover	4.56
Net working capital	CAD -701,550
Quick ratio	0.32
Working capital	CAD -507,899
Working capital turnover	-3.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.35%
Shareholder yield	-9.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-91.67%
10Y return CAGR	-22%
10Y total return	-91.67%
150-day SMA	CAD 0.02
15Y price change	-93.75%
15Y return CAGR	-16.88%
15Y total return	-93.75%
1D price change	0%
1M price change	-33.33%
1M total return	-33.33%
1Y price change	-60%
1Y return CAGR	-60.03%
1Y total return	-60%
20-day SMA	CAD 0.01
200-day SMA	CAD 0.02
20Y price change	-95.24%
20Y return CAGR	-14.12%
20Y total return	-95.24%
3M price change	-33.33%
3M total return	-33.33%
3Y price change	-66.67%
3Y return CAGR	-30.66%
3Y total return	-66.67%
50-day SMA	CAD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.03
52-week high date	2025-10-27
52-week low	CAD 0.01
52-week low date	2026-05-06
5Y price change	-87.5%
5Y return CAGR	-34.03%
5Y total return	-87.5%
6M price change	-60%
6M total return	-60%
All-time high	CAD 0.84
All-time high date	2007-05-14
All-time low	CAD 0.01
All-time low date	2026-02-20
Average true range (ATR)	CAD 0.00
Average volume	63.2K
Beta (1Y)	-1.03
Beta (2Y)	-0.82
Beta (5Y)	-0.7
Change from 52-week high	-66.67%
Change from 52-week low	0%
Change from all-time high	-98.81%
Change from all-time low	0%
Monthly RSI	37.71
Previous close	CAD 0.01
Price vs 150-day SMA	-43.18%
Price vs 20-day SMA	-13.04%
Price vs 200-day SMA	-43.18%
Price vs 50-day SMA	-19.35%
Relative volume	10.61
RSI	47.06
Sharpe ratio	1.2
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	0.91
Sortino ratio	2.09
Sortino ratio (3Y)	1.54
Sortino ratio (5Y)	1.64
Volume	0
Weekly RSI	39.32
YTD price change	-50%
YTD total return	-50%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	231M
Shares change (QoQ)	0%
Shares change (YoY)	9.35%
Shares held by insiders	6.32%
Shares outstanding	246.6M

Deeper analysis on TSXV/WATR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/WATR report

Is a complete TSXV/WATR research report available?

No complete published report is available for tsxv/WATR (TSXV/WATR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/WATR (TSXV/WATR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/WATR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/WATR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/WATR

Frequently asked questions