Water Technologies International, Inc.
WTII · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $979 | $1,037 | $341 | $2,144 |
| - Cash | $6 | $4 | $0 | $1 |
| + Debt | $936 | $725 | $1,338 | $910 |
| Enterprise Value | $1,908 | $1,757 | $1,679 | $3,053 |
| Revenue | $0 | $0 | $1,383 | $1,051 |
| % Growth | – | -100% | 31.6% | – |
| Gross Profit | -$7 | -$7 | $1,375 | $519 |
| % Margin | – | – | 99.5% | 49.4% |
| EBITDA | -$352 | -$384 | -$458 | -$2,032 |
| % Margin | – | – | -33.1% | -193.3% |
| Net Income | -$461 | -$628 | -$1,493 | -$2,489 |
| % Margin | – | – | -108% | -236.8% |
| EPS Diluted | -0 | -0.001 | -0.002 | -0.005 |
| % Growth | 40% | 75% | 60.8% | – |
| Operating Cash Flow | -$264 | -$155 | -$59 | -$417 |
| Capital Expenditures | $0 | $0 | -$100 | -$32 |
| Free Cash Flow | -$264 | -$155 | -$159 | -$449 |