Current Water Technologies Inc.
WATR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.17 | 0.08 | -0.01 |
| FCF Yield | 0.31% | -5.43% | 2.03% | -3.77% |
| EV / EBITDA | -24.18 | -31.38 | -26.04 | -9.27 |
| Quality | ||||
| ROIC | 384.40% | -98.52% | -105.30% | -101.82% |
| Gross Margin | -54.99% | -21.05% | -35.85% | 240.51% |
| Cash Conversion Ratio | -0.04 | 1.07 | -0.37 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -46.31% | -34.81% | -27.49% | -10.92% |
| Free Cash Flow Growth | 104.14% | -313.69% | 152.30% | -95.18% |
| Safety | ||||
| Net Debt / EBITDA | -3.35 | -3.36 | -2.15 | -0.95 |
| Interest Coverage | -21.16 | -19.94 | -17.67 | -46.67 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 1.11 | 1.26 | 1.17 |
| Cash Conversion Cycle | -49.81 | 1.02 | -18.42 | -135.41 |