1. Canada Stocks

  2. •

    Financial Services

  3. •

    Financial - Conglomerates
Forward Water Technologies Corp

Forward Water Technologies Corp

FWTC.V
Forward Water Technologies CorpCA flagToronto Stock Exchange Ventures
0.04
CAD
- -
- -
2.01MMarket Cap

Total Valuation

Forward Water Technologies Corp carries a market capitalization of 2.01M, placing it among publicly traded companies globally. Its enterprise value stands at 3.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.01M
Enterprise Value3.39M

Share Statistics

Forward Water Technologies Corp currently has 49.17M shares outstanding.

Shares Outstanding49.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 32.67, and the price-to-book ratio stands at 1.42.

PE RatioN/A
PS Ratio32.67
PB Ratio1.42
P/TBV Ratio2.48
P/FCF Ratio-5.85
P/OCF Ratio-3.43

Enterprise Valuation

EV / Sales65.08
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Forward Water Technologies Corp maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.29, indicating elevated leverage, while an interest coverage ratio of -16.34 demonstrates limited ability to service its debt obligations.

Current Ratio1.94
Quick Ratio1.92
Debt / Equity9.29
Debt / EBITDA-0.24
Interest Coverage-16.34

Financial Efficiency

Return on Equity (ROE)-71.16
Return on Assets (ROA)-43.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Forward Water Technologies Corp's stock has declined approximately -11.11111% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Beta (5Y)N/A
52-Week Price Change-11.11111%
50-Day Moving Average0.04
200-Day Moving Average0.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Forward Water Technologies Corp generated 52,127.00 in revenue and converted that into -1.67M in net income, yielding earnings per share of -0.12. EBITDA reached -1.58M, while operating income came in at -1.60M.

Revenue52,127.00
Gross ProfitN/A
Operating Income-1.60M
Pretax Income-1.67M
Net Income-1.67M
EBITDA-1.58M
EBIT-1.60M
Earnings Per Share (EPS)-0.12

Balance Sheet

Forward Water Technologies Corp holds 2.89M in cash and equivalents against 385,026.00 in total debt, resulting in a net debt position of -2.50M. Total book value stands at 4.14M, with working capital of 1.44M providing operational flexibility.

Cash & Cash Equivalents2.89M
Total Debt385,026.00
Net Debt-2.50M
Equity (Book Value)4.14M
Book Value Per Share0.08
Working Capital1.44M

Cash Flow

Forward Water Technologies Corp produced -495,905.00 in operating cash flow over the past twelve months. After subtracting -204,735.00 in capital expenditures, free cash flow totaled -700,640.00 - equivalent to -0.05 per share.

Operating Cash Flow-495,905.00
Capital Expenditures-204,735.00
Free Cash Flow-700,640.00
FCF Per Share-0.05

Margins

Forward Water Technologies Corp operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,064.71 and net profit margin of -3,202.37 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-3,064.71
Pretax Margin-3,202.37
Profit Margin-3,202.37
EBITDA Margin-3,025.36

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.35
FCF Yield-17.10

Scores

Forward Water Technologies Corp posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.82