Forward Water Technologies Corp

As of September 30, 2024, Forward Water Technologies Corp carries a market capitalization of 5.90M, 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.

As of September 30, 2024, Forward Water Technologies Corp has 49.17M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 31.15, and the price-to-book ratio stands at 1.42.

These figures are as of September 30, 2024. The EV/Sales ratio of 65.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.39M versus a market cap of 5.90M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, 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 -16.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Forward Water Technologies Corp posted a negative return on equity (ROE) of -71.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.96, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Forward Water Technologies Corp's stock has declined approximately 18.18% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Over the twelve months ended September 30, 2024, 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 -1.57M, while operating income came in at -1.60M.

As of September 30, 2024, 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.

These figures cover the twelve months ended September 30, 2024.

These figures cover the twelve months ended September 30, 2024. The operating margin of -3,064.71 and net profit margin of -3,202.37 provide insight into operational efficiency.

Forward Water Technologies Corp's most recent stock split took place on September 27, 2024 with a 10:1 split ratio.

As of September 30, 2024, Forward Water Technologies Corp has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.