Current Water Technologies Inc.
Other OTCTotal Valuation
Current Water Technologies Inc. carries a market capitalization of 68,683.00, placing it among publicly traded companies globally. Its enterprise value stands at 278,044.92, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68,683.00 |
| Enterprise Value | 278,044.92 |
Share Statistics
Current Water Technologies Inc. currently has 246.59M shares outstanding.
| Shares Outstanding | 246.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.24.
| PE Ratio | N/A |
| PS Ratio | 0.05 |
| PB Ratio | -0.24 |
| P/TBV Ratio | -0.24 |
| P/FCF Ratio | 0.27 |
| P/OCF Ratio | 0.27 |
Enterprise Valuation
On an enterprise value basis, Current Water Technologies Inc. trades at an EV/EBITDA multiple of 1.16 and an EV/FCF ratio of 0.71. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.14 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 19.85 |
| EV / FCF | 0.71 |
Financial Position
Current Water Technologies Inc. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -95.77, indicating conservative leverage, while an interest coverage ratio of 7.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.51 |
| Quick Ratio | 0.32 |
| Debt / Equity | -95.77 |
| Debt / EBITDA | 1.76 |
| Interest Coverage | 7.70 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -169.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.56 |
Stock Price Statistics
Current Water Technologies Inc.'s stock has declined approximately -94.82759% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.82759% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Current Water Technologies Inc. generated 1.93M in revenue and converted that into -31,394.00 in net income, yielding earnings per share of 0.00. EBITDA reached 240,240.00, while operating income came in at 14,005.00.
| Revenue | 1.93M |
| Gross Profit | 796,688.00 |
| Operating Income | 14,005.00 |
| Pretax Income | -31,394.00 |
| Net Income | -31,394.00 |
| EBITDA | 240,240.00 |
| EBIT | 14,005.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Current Water Technologies Inc. holds 248,855.00 in cash and equivalents against 421,895.00 in total debt, resulting in a net debt position of -248,855.00. Total book value stands at -440,512.00, with working capital of -506,062.00 providing operational flexibility.
| Cash & Cash Equivalents | 248,855.00 |
| Total Debt | 421,895.00 |
| Net Debt | -248,855.00 |
| Equity (Book Value) | -440,512.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -506,062.00 |
Cash Flow
Current Water Technologies Inc. produced 358,791.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 358,791.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 358,791.00 |
| FCF Per Share | 0.00 |
Margins
Current Water Technologies Inc. operates with a gross margin of 41.24, reflecting its pricing power and cost economics. The operating margin of 0.72 and net profit margin of -1.63 provide insight into operational efficiency.
| Gross Margin | 41.24 |
| Operating Margin | 0.72 |
| Pretax Margin | -1.63 |
| Profit Margin | -1.63 |
| EBITDA Margin | 12.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 195.36 |
| FCF Yield | 367.33 |
Scores
Current Water Technologies Inc. posts an Altman Z-Score of -44.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -44.44 |