Current Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Current Water Technologies
WATR Stock  CAD 0.03  0.01  16.67%   
Current Water financial statements provide useful quarterly and yearly information to potential Current Water Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Current Water financial statements helps investors assess Current Water's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Current Water's valuation are summarized below:
Gross Profit
-471.4 K
Profit Margin
(0.38)
Market Capitalization
5.7 M
Enterprise Value Revenue
5.1512
Revenue
1.3 M
There are over one hundred nineteen available fundamental signals for Current Water Technologies, which can be analyzed over time and compared to other ratios. All traders should should validate Current Water's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 6.9 M in 2025, whereas Enterprise Value is likely to drop slightly above 6.3 M in 2025.

Current Water Total Revenue

2.44 Million

Check Current Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Current Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.3 K, Total Revenue of 2.4 M or Gross Profit of 298.9 K, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0 or PTB Ratio of 92.88. Current financial statements analysis is a perfect complement when working with Current Water Valuation or Volatility modules.
  
This module can also supplement various Current Water Technical models . Check out the analysis of Current Water Correlation against competitors.

Current Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 M1.9 M1.1 M
Slightly volatile
Short and Long Term Debt Total177.7 K268 K212.2 K
Slightly volatile
Other Current Liabilities4.3 K4.5 K116.1 K
Slightly volatile
Total Current Liabilities1.5 M1.5 M731.9 K
Slightly volatile
Property Plant And Equipment Net1.2 M1.1 M408.6 K
Slightly volatile
Accounts Payable703.3 K669.8 K339.3 K
Slightly volatile
Cash96.7 K101.8 K253.9 K
Pretty Stable
Non Current Assets Total1.2 M1.2 M496.3 K
Slightly volatile
Cash And Short Term Investments101.5 K106.8 K278.1 K
Slightly volatile
Net Receivables704.1 K670.6 K175.9 K
Slightly volatile
Common Stock Shares Outstanding256.3 M244.1 M138.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 M812.5 K960.9 K
Pretty Stable
Other Current Assets43.2 K62.2 K20.7 K
Slightly volatile
Other Stockholder Equity9.1 M8.9 M11.6 M
Pretty Stable
Total Liabilities2.4 M2.3 M1 M
Slightly volatile
Total Current Assets968.8 K994.5 K682.2 K
Slightly volatile
Short Term Investments528 K334.4 K421.1 K
Slightly volatile
Inventory240 K373.3 K233.9 K
Slightly volatile
Short Term Debt84.5 K130 K120.8 K
Pretty Stable
Accumulated Other Comprehensive Income660.7 K1.1 M653.4 K
Slightly volatile
Current Deferred Revenue558.9 K629.3 K398.7 K
Slightly volatile
Intangible Assets3.3 K3.5 K60.6 K
Slightly volatile
Common Stock18.4 M24 M17.6 M
Slightly volatile
Property Plant Equipment307.6 K452.5 K211.9 K
Slightly volatile
Long Term Debt92.6 K138 K70.6 K
Slightly volatile
Capital Stock22.3 M24 M20.3 M
Slightly volatile
Capital Lease Obligations1.1 M1.1 M544.4 K
Slightly volatile
Property Plant And Equipment Gross1.8 M2.9 M1.6 M
Slightly volatile
Short and Long Term Debt144.9 K138 K43.9 K
Slightly volatile

Current Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization103.3 K188.9 K121.4 K
Slightly volatile
Total Revenue2.4 M2.3 M1.2 M
Slightly volatile
Other Operating Expenses1.9 M3.7 M2.2 M
Slightly volatile
Total Operating Expenses3.1 M2.9 M1.1 M
Slightly volatile
Research Development1.6 M1.5 M1.3 M
Slightly volatile
Selling General Administrative666.1 K576.8 K642.6 K
Pretty Stable
Selling And Marketing Expenses3.9 K4.1 K16.3 K
Very volatile
Cost Of Revenue1.5 M2 M1.4 M
Slightly volatile
Reconciled Depreciation149.2 K241 K100.1 K
Slightly volatile

Current Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow101.5 K106.8 K309.5 K
Slightly volatile
Depreciation253 K241 K136.9 K
Slightly volatile
Capital Expenditures4.4 K4.6 K90.9 K
Slightly volatile
End Period Cash Flow96.7 K101.8 K253.9 K
Pretty Stable
Stock Based Compensation199 K103 K237.1 K
Slightly volatile
Change To Netincome97.1 K102.2 K309.3 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.153.3165.346
Slightly volatile
Days Sales Outstanding186121154
Slightly volatile
Average Payables510.5 K486.2 K305.1 K
Slightly volatile
Stock Based Compensation To Revenue0.06190.06521.1901
Slightly volatile
Capex To Depreciation0.02090.0220.765
Slightly volatile
EV To Sales3.543.7362.0209
Slightly volatile
Inventory Turnover6.436.7743.7938
Slightly volatile
Days Of Inventory On Hand52.8255.856.128
Slightly volatile
Payables Turnover7.054.416.2509
Pretty Stable
Sales General And Administrative To Revenue0.350.374.1517
Slightly volatile
Average Inventory220.9 K210.4 K154.2 K
Slightly volatile
Research And Ddevelopement To Revenue1.151.271.3095
Slightly volatile
Capex To Revenue0.00170.00180.8903
Slightly volatile
Cash Per Share6.0E-46.0E-40.0033
Slightly volatile
Days Payables Outstanding60.5885.675.0285
Very volatile
Intangibles To Total Assets0.0020.00210.0682
Slightly volatile
Current Ratio0.940.992.5454
Slightly volatile
Receivables Turnover2.963.1113.8734
Pretty Stable
Graham Number0.00370.00420.0046
Slightly volatile
Capex Per Share0.00.00.0012
Slightly volatile
Average Receivables110.6 K69.7 K81.8 K
Slightly volatile
Revenue Per Share0.01650.01090.0082
Slightly volatile
Interest Debt Per Share0.00420.00590.0026
Pretty Stable
Debt To Assets0.470.440.2756
Slightly volatile
Operating Cycle215193206
Slightly volatile
Days Of Payables Outstanding60.5885.675.0285
Very volatile
Quick Ratio0.670.72.192
Slightly volatile
Net Income Per E B T0.510.90.9579
Slightly volatile
Cash Ratio0.09660.11.7182
Slightly volatile
Days Of Inventory Outstanding52.8255.856.128
Slightly volatile
Days Of Sales Outstanding186121154
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.281.121.0847
Very volatile
Fixed Asset Turnover1.731.826.8526
Very volatile
Debt Ratio0.470.440.2756
Slightly volatile
Price Sales Ratio3.153.3165.346
Slightly volatile
Asset Turnover0.580.861.0284
Slightly volatile

Current Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 M6.7 M7.6 M
Very volatile
Enterprise Value6.3 M7.5 M7.6 M
Pretty Stable

About Current Water Financial Statements

Current Water investors use historical fundamental indicators, such as Current Water's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Current Water. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue629.3 K558.9 K
Total Revenue2.3 M2.4 M
Cost Of Revenue2 M1.5 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.37  0.35 
Research And Ddevelopement To Revenue 1.27  1.15 
Revenue Per Share 0.01  0.02 
Ebit Per Revenue(0.30)(0.32)

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Additional Tools for Current Stock Analysis

When running Current Water's price analysis, check to measure Current Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Current Water is operating at the current time. Most of Current Water's value examination focuses on studying past and present price action to predict the probability of Current Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Current Water's price. Additionally, you may evaluate how the addition of Current Water to your portfolios can decrease your overall portfolio volatility.
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