Current Water Technologies Inc.
WATR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5,556 | CA$7,430 | CA$8,491 | CA$10,284 |
| - Cash | CA$79 | CA$113 | CA$119 | CA$635 |
| + Debt | CA$732 | CA$1,038 | CA$233 | CA$370 |
| Enterprise Value | CA$6,209 | CA$8,354 | CA$8,605 | CA$10,019 |
| Revenue | CA$1,526 | CA$2,018 | CA$2,158 | CA$1,182 |
| % Growth | -24.4% | -6.5% | 82.6% | – |
| Gross Profit | -CA$137 | CA$107 | CA$131 | -CA$631 |
| % Margin | -9% | 5.3% | 6.1% | -53.4% |
| EBITDA | -CA$729 | CA$702 | -CA$872 | -CA$1,393 |
| % Margin | -47.8% | 34.8% | -40.4% | -117.8% |
| Net Income | -CA$1,018 | CA$447 | -CA$1,053 | -CA$1,569 |
| % Margin | -66.7% | 22.2% | -48.8% | -132.7% |
| EPS Diluted | -0.005 | 0.002 | -0.005 | -0.008 |
| % Growth | -319% | 142% | 34.2% | – |
| Operating Cash Flow | -CA$509 | CA$168 | -CA$377 | -CA$1,006 |
| Capital Expenditures | -CA$0 | -CA$4 | -CA$3 | -CA$99 |
| Free Cash Flow | -CA$509 | CA$164 | -CA$380 | -CA$1,105 |