Current Water Technologies Inc.

    Current Water Technologies Inc.

    TTSXV:WATR
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    CAD
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    Current Water Technologies Inc.
    TSXV:WATR
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
    0.01
    - -
    - -
    - -
    - -
    - -
    0.01
    - -
    0.02
    0.02
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    Revenue per Share
    -0.02
    -0.03
    -0.02
    -0.02
    -0.02
    -0.01
    -0.01
    -0.01
    -0.03
    - -
    - -
    -0.01
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.03
    -0.03
    -0.03
    -0.01
    -0.01
    -0.01
    -0.01
    - -
    -0.01
    - -
    - -
    -0.01
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.04
    0.02
    0.01
    0.01
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    0.04
    0.02
    - -
    0.01
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Tangible Book Value per Share
    54
    60
    67
    75
    89
    98
    108
    113
    146
    151
    168
    206
    212
    212
    222
    236
    229
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    2
    2
    1
    1
    2
    2
    2
    1
    2
    Sales/Revenue/Turnover
    -552.39
    -19,954.54
    -724.4
    -801.56
    -499.7
    -359.99
    -187.34
    -242.26
    -98.14
    2.43
    -19.31
    -130.61
    -48.07
    -26.48
    -67.77
    -46.24
    0.72
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    -1
    -2
    -2
    -1
    -2
    -1
    -1
    -1
    -5
    - -
    - -
    -2
    -1
    - -
    -1
    -1
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -313.93
    -19,410.14
    -783.5
    -934.15
    -513.94
    -220.43
    -187.81
    -242.86
    -196.76
    0.83
    -21.8
    -132.7
    -48.78
    22.16
    -66.74
    -50.24
    -1.63
    Profit Margin (%)
    2
    1
    - -
    - -
    - -
    1
    - -
    - -
    -1
    -1
    - -
    - -
    -1
    - -
    - -
    -1
    -1
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    - -
    LT Debt
    3
    1
    1
    1
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1
    - -
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -26.07
    - -
    - -
    - -
    -131.43
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    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
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    - -
    - -
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    -34.94
    - -
    - -
    - -
    107.82
    - -
    - -
    -169.18
    Return on Capital (%)
    -40.09
    -103.65
    -172.83
    -204.26
    -466.32
    -99.12
    -144.44
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    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    247
    247
    247
    Market Capitalization
    5
    4
    2

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    - -
    - -
    1
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    60.69%
    -149.34%
    358.62%
    Free Cash Flow
    -88.93%
    -106.34%
    -80.49%
    Net Income, GAAP
    -150.67%
    -24.78%
    -30.44%
    Sales/Revenue/Turnover
    43.48%
    5.56%
    -7.59%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1
    - -
    - -
    - -
    2
    2025
    - -
    - -
    - -
    1
    1
    2026
    - -
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
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    2025
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    2026
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
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    2025
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    2026
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