Forward Water Technologies Corp. (TSXV:FWTC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
+0.0150 (33.33%)
Apr 1, 2026, 3:38 PM EST

TSXV:FWTC Statistics

Total Valuation

TSXV:FWTC has a market cap or net worth of CAD 2.25 million. The enterprise value is 2.70 million.

Market Cap2.25M
Enterprise Value 2.70M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date Jul 29, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:FWTC has 50.01 million shares outstanding. The number of shares has decreased by -7.46% in one year.

Current Share Class 50.01M
Shares Outstanding 50.01M
Shares Change (YoY) -7.46%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 30.50%
Owned by Institutions (%) n/a
Float 29.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 39.58
PB Ratio 1.41
P/TBV Ratio 6.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.32
EV / Sales 47.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.86

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.70.

Current Ratio 1.33
Quick Ratio 1.30
Debt / Equity 0.70
Debt / EBITDA n/a
Debt / FCF -0.77
Interest Coverage -9.20

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) -32.91%
Weighted Average Cost of Capital (WACC) 8.96%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 -35.71% in the last 52 weeks. The beta is 1.03, so TSXV:FWTC's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -35.71%
50-Day Moving Average 0.05
200-Day Moving Average 0.08
Relative Strength Index (RSI) 44.53
Average Volume (20 Days) 62,903

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) n/a

Income Statement

In the last 12 months, TSXV:FWTC had revenue of CAD 56,859 and -1.17 million in losses. Loss per share was -0.03.

Revenue56,859
Gross Profit 56,859
Operating Income -918,725
Pretax Income -1.17M
Net Income -1.17M
EBITDA -403,648
EBIT -918,725
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 667,545 in cash and 1.12 million in debt, with a net cash position of -453,633 or -0.01 per share.

Cash & Cash Equivalents 667,545
Total Debt 1.12M
Net Cash -453,633
Net Cash Per Share -0.01
Equity (Book Value) 1.60M
Book Value Per Share 0.03
Working Capital 174,071
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -32,303, giving a free cash flow of -1.46 million.

Operating Cash Flow -1.42M
Capital Expenditures -32,303
Depreciation & Amortization 515,077
Net Borrowing 869,873
Free Cash Flow -1.46M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,615.80%
Pretax Margin -2,053.37%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSXV:FWTC 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 7.46%
Shareholder Yield 7.46%
Earnings Yield -51.88%
FCF Yield -64.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 27, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 27, 2024
Split Type Reverse
Split Ratio 0.1

Scores

TSXV:FWTC has an Altman Z-Score of -1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.17
Piotroski F-Score n/a