Water Technologies International, Inc. (WTII)
OTCMKTS · Delayed Price · Currency is USD
0.0006
+0.0001 (20.00%)
Apr 25, 2025, 3:15 PM EDT

WTII Statistics

Total Valuation

WTII has a market cap or net worth of 912,585.

Market Cap 912,585
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

WTII has 1.52 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.52B
Shares Change (YoY) n/a
Shares Change (QoQ) +15.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.66
PB Ratio -0.29
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.52
Interest Coverage -1.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 16.25%
Revenue Per Employee 197,540
Profits Per Employee -183,342
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.21, so WTII's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -50.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 54.45
Average Volume (20 Days) 698,062

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.00

Income Statement

In the last 12 months, WTII had revenue of 1.38 million and -1.28 million in losses. Loss per share was -0.00.

Revenue 1.38M
Gross Profit 729,446
Operating Income -509,381
Pretax Income -1.30M
Net Income -1.28M
EBITDA -467,695
EBIT -509,381
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 282 in cash and 571,330 in debt, giving a net cash position of -571,048 or -0.00 per share.

Cash & Cash Equivalents 282
Total Debt 571,330
Net Cash -571,048
Net Cash Per Share -0.00
Equity (Book Value) -3.14M
Book Value Per Share -0.00
Working Capital -3.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -126,872 and capital expenditures -99,988, giving a free cash flow of -226,860.

Operating Cash Flow -126,872
Capital Expenditures -99,988
Free Cash Flow -226,860
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 52.75%, with operating and profit margins of -36.84% and -92.81%.

Gross Margin 52.75%
Operating Margin -36.84%
Pretax Margin -94.20%
Profit Margin -92.81%
EBITDA Margin -33.82%
EBIT Margin -36.84%
FCF Margin n/a

Dividends & Yields

WTII does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -101.23%
Shareholder Yield -101.23%
Earnings Yield -140.63%
FCF Yield -24.86%

Stock Splits

The last stock split was on February 23, 2018. It was a reverse split with a ratio of 0.02.

Last Split Date Feb 23, 2018
Split Type Reverse
Split Ratio 0.02

Scores

WTII has an Altman Z-Score of -292.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -292.32
Piotroski F-Score n/a