Canada · Delayed Price · Currency is CAD TSXV:WATR Statistics
Total Valuation
TSXV:WATR has a market cap or net worth of CAD 2.47 million. The enterprise value is 2.99 million.
| Market Cap | 2.47M |
| Enterprise Value | 2.99M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WATR has 246.59 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 246.59M |
| Shares Outstanding | 246.59M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | -15.17% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | n/a |
| Float | 208.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | -3.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.85 |
| Interest Coverage | -14.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.43% |
| Return on Invested Capital (ROIC) | -2,764.92% |
| Return on Capital Employed (ROCE) | 167.34% |
| Weighted Average Cost of Capital (WACC) | 1.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.76, so TSXV:WATR's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 63,217 |
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 1.35 million and -544,637 in losses. Loss per share was -0.00.
| Revenue | 1.35M |
| Gross Profit | 232,640 |
| Operating Income | -510,295 |
| Pretax Income | -544,637 |
| Net Income | -544,637 |
| EBITDA | -282,924 |
| EBIT | -510,297 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 62,051 in cash and 477,099 in debt, with a net cash position of -415,048 or -0.00 per share.
| Cash & Cash Equivalents | 62,051 |
| Total Debt | 477,099 |
| Net Cash | -415,048 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -728,308 |
| Book Value Per Share | -0.00 |
| Working Capital | -794,173 |
Cash Flow
| Operating Cash Flow | -124,049 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -33,671 |
| Net Borrowing | -190,303 |
| Free Cash Flow | -124,049 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 17.23%, with operating and profit margins of -37.79% and -40.33%.
| Gross Margin | 17.23% |
| Operating Margin | -37.79% |
| Pretax Margin | -40.33% |
| Profit Margin | -40.33% |
| EBITDA Margin | -20.95% |
| EBIT Margin | -37.79% |
| 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 | -6.83% |
| Shareholder Yield | -6.83% |
| Earnings Yield | -22.09% |
| FCF Yield | -5.03% |
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 -55.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -55.04 |
| Piotroski F-Score | 3 |