Canada
· Delayed Price · Currency is CAD TSXV:WATR Statistics
Total Valuation
TSXV:WATR has a market cap or net worth of CAD 5.99 million. The enterprise value is 6.71 million.
| Market Cap | 5.99M |
| Enterprise Value | 6.71M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WATR has 239.61 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 239.61M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.38% |
| Owned by Institutions (%) | n/a |
| Float | 190.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 16.87 |
| P/TBV Ratio | 17.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.09 |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.65 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.24 |
Financial Efficiency
Return on equity (ROE) is -143.77% and return on invested capital (ROIC) is -110.31%.
| Return on Equity (ROE) | -143.77% |
| Return on Assets (ROA) | -59.35% |
| Return on Invested Capital (ROIC) | -110.31% |
| Return on Capital Employed (ROCE) | -125.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.14, so TSXV:WATR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 14,877 |
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 1.25 million and -475,957 in losses. Loss per share was -0.00.
| Revenue | 1.25M |
| Gross Profit | -471,408 |
| Operating Income | -1.43M |
| Pretax Income | -475,957 |
| Net Income | -475,957 |
| EBITDA | -1.50M |
| EBIT | -1.43M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 110,209 in cash and 827,833 in debt, giving a net cash position of -717,624 or -0.00 per share.
| Cash & Cash Equivalents | 110,209 |
| Total Debt | 827,833 |
| Net Cash | -717,624 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 355,026 |
| Book Value Per Share | 0.00 |
| Working Capital | 306,603 |
Cash Flow
| Operating Cash Flow | -493,703 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -37.70%, with operating and profit margins of -114.19% and -38.06%.
| Gross Margin | -37.70% |
| Operating Margin | -114.19% |
| Pretax Margin | -38.06% |
| Profit Margin | -38.06% |
| EBITDA Margin | -119.90% |
| EBIT Margin | -114.19% |
| 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 | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | -7.95% |
| FCF Yield | 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 -24.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.62 |
| Piotroski F-Score | n/a |