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WATR.V$0.01+0.00%
Fair $0.01+0.0%

WATR.V

Current Water Technologies Inc.

Industrials / Pollution & Treatment ControlsTSXV

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 27/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-380042.00 · quality 49.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · WATR.VLocal privado en este navegador · Current Water Technologies Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

795.8%

↑

Gross Margin

-9.0%

↓

Debt/Equity

-5.72

↓
52-Week Range$0
$0$0

TradingView lightweight chart

WATR.V price, volumen y niveles de valoración

Último $0.010Periodo -95.5%
Fair value: $0.010

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+8.9%

FCF CAGR

—

FCF margin

-33.3%

FCF / Net income

0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.5M · net income $-1.0M · FCF $-508655.0

2021-FY → 2024-FY

Gross margin

-9.0%+44.4% pts

Operating margin

-67.8%+62.8% pts

Net margin

-66.7%+66.0% pts

FCF margin

-33.3%+60.2% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.5M$1.5M$2.0M$2.2M$1.2M
Net Income$-1.0M$-1.0M$447152.00$-1.1M$-1.6M
EBITDA$-734977.00$-734977.00$695995.00$-876020.00$-1.4M
EPS-0.01-0.010.00-0.01-0.01
Gross Margin-9.0%-9.0%15.7%6.1%-53.4%
Operating Margin-67.8%-67.8%-26.5%-48.1%-130.6%
Net Margin-66.7%-66.7%22.2%-48.8%-132.7%
Balance Sheet
Debt/Equity-5.72-5.7210.74-0.501.71
Current Ratio0.370.37———
Cash Flow
Free Cash Flow$-508655.00$-508655.00$164307.00$-380042.00$-1.1M
Returns
ROE795.8%795.8%462.9%226.4%-723.9%
Valuation
P/E——20.00——
EV/EBITDA——13.53——
P/B——87.91—47.46
Growth & Yield
Revenue Growth-24.4%-24.4%-6.5%82.6%—
EPS Growth-350.0%-350.0%140.0%37.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -50.0%

Total return

-50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → -0.01

Residual

-50.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.