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, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WATR has 246.59 million shares outstanding. The number of shares has increased by 9.35% in one year.
| Current Share Class | 246.59M |
| Shares Outstanding | 246.59M |
| Shares Change (YoY) | +9.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | n/a |
| Float | 231.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | -5.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 8.33.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 24.45 |
| EV / EBIT | n/a |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 1.18 |
| Interest Coverage | -0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 0.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.56 |
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 -0.75, so TSXV:WATR's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 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 1.93 million and -31,393 in losses. Loss per share was -0.00.
| Revenue | 1.93M |
| Gross Profit | 796,687 |
| Operating Income | -210 |
| Pretax Income | -31,393 |
| Net Income | -31,393 |
| EBITDA | -88,427 |
| EBIT | -210 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 248,855 in cash and 421,895 in debt, with a net cash position of -173,040 or -0.00 per share.
| Cash & Cash Equivalents | 248,855 |
| Total Debt | 421,895 |
| Net Cash | -173,040 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -440,511 |
| Book Value Per Share | -0.00 |
| Working Capital | -507,899 |
Cash Flow
| Operating Cash Flow | 358,791 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -88,217 |
| Net Borrowing | -205,139 |
| Free Cash Flow | 358,791 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 41.24%, with operating and profit margins of -0.01% and -1.63%.
| Gross Margin | 41.24% |
| Operating Margin | -0.01% |
| Pretax Margin | -1.63% |
| Profit Margin | -1.63% |
| EBITDA Margin | -4.58% |
| EBIT Margin | -0.01% |
| FCF Margin | 18.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.35% |
| Shareholder Yield | -9.35% |
| Earnings Yield | -1.27% |
| FCF Yield | 14.55% |
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 -42.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.65 |
| Piotroski F-Score | 4 |