TSXV:WATR Statistics

Total Valuation

TSXV:WATR has a market cap or net worth of CAD 3.70 million. The enterprise value is 4.20 million.

Market Cap	3.70M
Enterprise Value	4.20M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:WATR has 246.59 million shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class	246.59M
Shares Outstanding	246.59M
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	n/a
Float	196.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	-9.41
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	-2.96
EV / Sales	4.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-60.48%
Return on Invested Capital (ROIC)	-129.33%
Return on Capital Employed (ROCE)	-688.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	4.83

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 0.07, so TSXV:WATR's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	27,415

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:WATR had revenue of CAD 942,304 and -1.42 million in losses. Loss per share was -0.01.

Revenue	942,304
Gross Profit	-578,753
Operating Income	-1.44M
Pretax Income	-1.42M
Net Income	-1.42M
EBITDA	-1.47M
EBIT	-1.44M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 166,953 in cash and 667,401 in debt, giving a net cash position of -500,448 or -0.00 per share.

Cash & Cash Equivalents	166,953
Total Debt	667,401
Net Cash	-500,448
Net Cash Per Share	-0.00
Equity (Book Value)	-393,122
Book Value Per Share	-0.00
Working Capital	-507,175

Full Balance Sheet

Cash Flow

Operating Cash Flow	-514,900
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -61.42%, with operating and profit margins of -152.97% and -150.78%.

Gross Margin	-61.42%
Operating Margin	-152.97%
Pretax Margin	-150.78%
Profit Margin	-150.78%
EBITDA Margin	-156.23%
EBIT Margin	-152.97%
FCF Margin	n/a

Dividends & Yields

TSXV:WATR 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	-5.57%
Shareholder Yield	n/a
Earnings Yield	-38.41%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:WATR has an Altman Z-Score of -36.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-36.28
Piotroski F-Score	1