Current Water Technologies Stock Fundamentals
| WATR Stock | CAD 0.03 0.01 25.00% |
Current Water Technologies fundamentals help investors to digest information that contributes to Current Water's financial success or failures. It also enables traders to predict the movement of Current Stock. The fundamental analysis module provides a way to measure Current Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Current Water stock.
At this time, Current Water's Total Revenue is fairly stable compared to the past year. Gross Profit is likely to climb to about 332.1 K in 2024, whereas Other Operating Expenses is likely to drop slightly above 1.9 M in 2024. Current | Select Account or Indicator |
Current Water Technologies Company Shares Outstanding Analysis
Current Water's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Current Water Shares Outstanding | 228.94 M |
Most of Current Water's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Current Water Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Current Water is extremely important. It helps to project a fair market value of Current Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Current Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Current Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Current Water's interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Current Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Current Water Technologies has 228.94 M of shares currently outstending. This is 57.08% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The shares outstanding for all Canada stocks is 59.96% higher than that of the company.
Current Water Techno Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Current Water's current stock value. Our valuation model uses many indicators to compare Current Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Current Water competition to find correlations between indicators driving Current Water's intrinsic value. More Info.Current Water Technologies is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Current Water's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Current Water's earnings, one of the primary drivers of an investment's value.Current Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Current Water's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Current Water could also be used in its relative valuation, which is a method of valuing Current Water by comparing valuation metrics of similar companies.Current Water is currently under evaluation in shares outstanding category among its peers.
Current Water Current Valuation Drivers
We derive many important indicators used in calculating different scores of Current Water from analyzing Current Water's financial statements. These drivers represent accounts that assess Current Water's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Current Water's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.0M | 3.4M | 10.3M | 8.5M | 7.4M | 6.9M | |
| Enterprise Value | 6.5M | 3.7M | 10.0M | 8.6M | 8.4M | 6.3M |
Current Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | -0.37 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 8.73 M | ||||
| Shares Outstanding | 228.94 M | ||||
| Shares Owned By Insiders | 21.64 % | ||||
| Number Of Shares Shorted | 1.99 K | ||||
| Price To Book | 19.35 X | ||||
| Price To Sales | 4.79 X | ||||
| Revenue | 2.02 M | ||||
| Gross Profit | (630.86 K) | ||||
| EBITDA | (958.6 K) | ||||
| Net Income | 447.15 K | ||||
| Cash And Equivalents | 109.04 K | ||||
| Total Debt | 120 K | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.56 X | ||||
| Cash Flow From Operations | 168.31 K | ||||
| Short Ratio | 0.02 X | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 8.01 M | ||||
| Total Asset | 2.11 M | ||||
| Retained Earnings | (29.55 M) | ||||
| Working Capital | (174.18 K) | ||||
| Net Asset | 2.11 M |
About Current Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Current Water Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Current Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Current Water Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 629.3 K | 558.9 K | |
| Total Revenue | 2 M | 2.1 M | |
| Cost Of Revenue | 1.7 M | 1.5 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.05 | |
| Sales General And Administrative To Revenue | 0.32 | 0.30 | |
| Research And Ddevelopement To Revenue | 1.27 | 1.15 | |
| Revenue Per Share | 0.01 | 0.02 | |
| Ebit Per Revenue | (0.26) | (0.28) |
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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.