TSXV/FWTC (TSXV/FWTC)

TSX Venture Exchange: TSXV/FWTC · CAD

CA$0.03

+0.00 (0.0%)· Recorded snapshot

Market cap	1.3M
Revenue (ttm)	91.6K
Net income (ttm)	-2.7M
EPS (ttm)	-CA$0.05
Shares out	50.2M
Volume	0
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 91.6K
Net income (ttm): -2.7M
EPS (ttm): -CA$0.05
Market cap: 1.3M

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

ROE-173.7

P25 n/aP50 n/aP75 n/a

ROIC-45.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/FWTC indicators

Market & fundamental data

Available fields

153

Groups with data

Currency

CAD

Showing 153 of 153 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 2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Industry	Utilities - Regulated Water
Is primary listing	Yes
ISIN number	CA34988A2011
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Last stock split date	2024-09-27
Last stock split type	Reverse
Market cap	CAD 1.3M
Next earnings date	2026-11-27
Price	CAD 0.03
Price currency	CAD
Sector	Utilities
SIC code	3569
Stock price date	2026-10-28
Symbol	tsxv/FWTC
Website	https://www.forwardwater.com

Valuation

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

Metric	Value
Earnings yield	-212.86%
EV/Sales	22.1x
FCF / EV yield	-62.43%
FCF yield	-100.77%
P/B ratio	4.16x
P/S ratio	13.69x
Sector forward P/E	26.65x
Sector P/E	37.48x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-1,786.86%
Pretax margin	-2,896.75%
ROA	-35.39%
ROA (5Y)	-45.67%
ROCE	-108.48%
ROE	-173.7%
ROE (5Y)	-272.5%
ROIC	-45.3%

Growth

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

Metric	Value
Gross profit growth	67.53%
Gross profit growth 3Y	32.12%
Gross profit growth 5Y	17.12%
Revenue growth	67.53%
Revenue growth (QoQ)	-40.07%
Revenue growth 3Y	32.12%
Revenue growth 5Y	17.12%

Financial statements

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

Metric	Value
Capital expenditures	CAD -27,171
Depreciation and amortization	CAD 509,103
EBIT	CAD -1.6M
EBITDA	CAD -1.1M
EPS	CAD -0.05
FCF per share	CAD -0.03
Financing cash flow	CAD 940,428
Free cash flow	CAD -1.3M
Gross profit	CAD 91,626
Investing cash flow	CAD -27,171
Net borrowing	CAD 1M
Net cash flow	CAD -324,003
Net income	CAD -2.7M
Operating income	CAD -1.6M
Revenue	CAD 91,626

Financial strength

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

Metric	Value
Altman Z-Score	-4.83
Book value per share	CAD 0.01
Debt / equity	3.75
Interest coverage	-10.13
Long-term assets	CAD 1.6M
Long-term liabilities	CAD 1.2M
Net cash (debt)	CAD -770,565
Net cash / market cap	-61.41%
Net debt / equity	2.55
Piotroski F-Score	2
Property, plant and equipment	CAD 926,606
Shareholders' equity	CAD 301,960
Tangible book value	CAD -386,758
Tangible book value per share	CAD -0.01
Total assets	CAD 2M
Total cash	CAD 360,449
Total debt	CAD 1.1M
Total liabilities	CAD 1.7M
WACC	10.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	CAD 423,572
Current liabilities	CAD 529,689
Current ratio	0.8
Net working capital	CAD -406,071
Quick ratio	0.75
Working capital	CAD -106,117
Working capital turnover	0.85

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-37.17%
Shareholder yield	-37.17%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.05
1D price change	0%
1M price change	-37.5%
1M total return	-37.5%
1W price change	-44.44%
1W total return	-44.44%
1Y price change	-61.54%
1Y return CAGR	-61.56%
1Y total return	-61.54%
20-day SMA	CAD 0.04
200-day SMA	CAD 0.06
3M price change	-37.5%
3M total return	-37.5%
3Y price change	-93.75%
3Y return CAGR	-60.31%
3Y total return	-93.75%
50-day SMA	CAD 0.04
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.07
52-week high date	2026-02-10
52-week low	CAD 0.03
52-week low date	2026-10-28
5Y price change	-98.61%
5Y return CAGR	-57.49%
5Y total return	-98.61%
6M price change	-54.55%
6M total return	-54.55%
All-time high	CAD 3.00
All-time high date	2021-10-26
All-time low	CAD 0.03
All-time low date	2026-10-26
Average true range (ATR)	CAD 0.00
Average volume	61.4K
Beta (1Y)	-0.1
Beta (2Y)	1.95
Beta (5Y)	0.94
Change from 52-week high	-64.29%
Change from 52-week low	0%
Change from all-time high	-99.17%
Change from all-time low	0%
Monthly RSI	33.9
Previous close	CAD 0.03
Price vs 150-day SMA	-49.49%
Price vs 20-day SMA	-30.56%
Price vs 200-day SMA	-55.6%
Price vs 50-day SMA	-38.73%
Relative volume	1.42
RSI	38.47
Sharpe ratio	0.69
Sortino ratio	1.25
Volume	0
Weekly RSI	35.19
YTD price change	-50%
YTD total return	-50%

Ownership and float

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

Metric	Value
Float	32.7M
Shares change (QoQ)	-0.1%
Shares change (YoY)	37.17%
Shares held by insiders	28.32%
Shares outstanding	50.2M

Deeper analysis on TSXV/FWTC

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

Forecast

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

→

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.

→

Frequently asked questions

About this TSXV/FWTC report

Is a complete TSXV/FWTC research report available?

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

TSXV/FWTC (TSXV/FWTC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/FWTC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/FWTC 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/FWTC

Frequently asked questions