Forward Water Technologies Corp. (TSXV:FWTC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

TSXV:FWTC Statistics

Total Valuation

TSXV:FWTC has a market cap or net worth of CAD 4.23 million. The enterprise value is 4.81 million.

Market Cap 4.23M
Enterprise Value 4.81M

Important Dates

The next estimated earnings date is Monday, July 7, 2025.

Earnings Date Jul 7, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:FWTC has 49.76 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class n/a
Shares Outstanding 49.76M
Shares Change (YoY) +7.08%
Shares Change (QoQ) -2.11%
Owned by Insiders (%) 30.65%
Owned by Institutions (%) n/a
Float 29.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 55.22
PB Ratio -8.37
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 -2.59
EV / Sales 62.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.50

Financial Position

The company has a current ratio of 0.08

Current Ratio 0.08
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.57
Interest Coverage -37.36

Financial Efficiency

Return on equity (ROE) is -1,020.33% and return on invested capital (ROIC) is -168.17%.

Return on Equity (ROE) -1,020.33%
Return on Assets (ROA) -71.12%
Return on Invested Capital (ROIC) -168.17%
Return on Capital Employed (ROCE) 1,314.54%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.33% in the last 52 weeks. The beta is 1.74, so TSXV:FWTC's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change -43.33%
50-Day Moving Average 0.07
200-Day Moving Average 0.09
Relative Strength Index (RSI) 75.95
Average Volume (20 Days) 600

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 76,602 and -1.86 million in losses. Loss per share was -0.16.

Revenue 76,602
Gross Profit 76,602
Operating Income -1.76M
Pretax Income -1.86M
Net Income -1.86M
EBITDA -1.73M
EBIT -1.76M
Loss Per Share -0.16
Full Income Statement

Balance Sheet

The company has 28,704 in cash and 612,330 in debt, giving a net cash position of -583,626 or -0.01 per share.

Cash & Cash Equivalents 28,704
Total Debt 612,330
Net Cash -583,626
Net Cash Per Share -0.01
Equity (Book Value) -505,542
Book Value Per Share -0.04
Working Capital -1.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -727,238 and capital expenditures -342,514, giving a free cash flow of -1.07 million.

Operating Cash Flow -727,238
Capital Expenditures -342,514
Free Cash Flow -1.07M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -2,303.92%
Pretax Margin -2,430.73%
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 -7.08%
Shareholder Yield -7.08%
Earnings Yield -44.02%
FCF Yield -25.29%

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 -17.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.95
Piotroski F-Score n/a