Current Water Technologies Inc

US
ENPRF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Utilities

Reporting Current Water Technologies Inc

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0085 0.0059 0.0089 0.0082 0.0174 0.0042 0.003 0.0099 0.0072 0.0051 0.0059 3.96
Выручка, млрд $
0.000591 0.001 0.0024 0.0024 0.0014 0.0012 0.0022 0.002 0.0015 0.0015 0.0017 1.39
Чистая прибыль, млрд $
-0.0011 -0.0013 -0.0048 0.0000 -0.000308 -0.0016 -0.0011 0.000447 -0.001 -0.001 -0.0007 26.56
EV, млрд $
0.0067 0.0088 0.018 0.0043 0.0031 0.0095 0.0073 0.0079 0.0015 0.0015 0.0059 -13.51
EBIT, млрд $
-0.0011 -0.0013 -0.0025 0.0001 -0.000273 -0.0015 -0.001 -0.000534 -0.000965 -0.000965 -0.0009 28.73
EBITDA, млрд $
-0.0011 -0.0013 -0.0023 0.000229 -0.00012 -0.0014 -0.000877 -0.000325 -0.000735 -0.000735 -0.0007 43.69
OIBDA, млрд $
-0.000122 -0.0017 -0.000861 -0.0013 -0.000751 -0.000751 -0.0009 43.83
Баланс стоимость, млрд $
0.000282 0.0000 -0.000487 -0.000353 -0.0001 0.000217 -0.000465 0.0001 -0.000128 -0.000128 -0.0001 5.06
FCF, млрд $
-0.001 -0.00049 -0.0017 0.000117 -0.000414 -0.0011 -0.00038 0.000164 -0.000509 -0.000509 -0.0004 4.22
Операционный денежный поток, млрд $
-0.001 -0.000473 -0.0016 0.000117 -0.000414 -0.001 -0.000377 0.000168 -0.000509 -0.000509 -0.0004 4.22
Операционная прибыль, млрд $
0.0011 -0.0013 -0.0024 0.0001 -0.000273 -0.0015 -0.001 -0.000534 -0.001 -0.001 -0.0009 29.65
Операционные расходы, млрд $
0.000397 0.000681 0.0017 0.000887 0.000705 0.000913 0.0012 0.00085 0.000897 0.000897 0.0009 4.94
CAPEX, млрд $
0.0001 0.0000 0 0.0000 0.0001 0.0001 0.0001 0.0001 0 0 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.000124 0.0001 0.0001 0.000133 0.000635 0.000119 0.000113 0.0001 0.0001 0.0002 -5.54
Short Term Investments $
0.001 0.000745 0.000356 0.000385 0.000462 0.000312 0.000199 0.0015 0.0013 0.000372 0.0007 3.58
Total Receivables $
0.0001 0.0000 0.000168 0.0001 0.000155 0.0001 0.0000 0.000583 0.000264 0.000264 0.0002 21.43
Total Current Assets $
0.000409 0.000242 0.000739 0.000533 0.000875 0.0011 0.000669 0.0011 0.000771 0.000771 0.0009 -2.50
Чистые активы, млрд $
0.000474 0.000252 0.000201 0.0000 0.0000 0.0000 0.000153 0.000611 0.000459 0.000393 0.0004 14.35
Активы, млрд $
0.00049 0.000402 0.000906 0.0011 0.0013 0.0015 0.000903 0.0021 0.0015 0.0015 0.0015 2.90
Short Term Debt $
0.000105 0.0002 0.000674 0.000135 0.000133 0.000137 0.000113 0.000305 0.000201 0.000201 0.0002 8.61
Long Term Debt $
0.000185 0.000248 0.00026 0.0000 0.0000 0.000124 0.00012 0.00012 0.0002 -13.51
Задолженность, млрд $
0.000208 0.00043 0.0014 0.0015 0.0014 0.0013 0.0014 0.002 0.0017 0.0017 0.0016 3.96
Чистый долг, млрд $
0.0000 -0.000124 -0.0001 0.000447 0.000371 -0.000266 0.000114 0.000924 0.000653 0.000653 0.0004 11.97
Долг, млрд $
0.000437 0.000377 0.000718 0.000147 0.000257 0.000257 0.000233 0.001 0.000732 0.000732 0.0005 23.29
Расходы на обслуживание долга $
0 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.00
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 0.000152 0.000158 0.000164 0.00021 0.00023 0.00023 0.0002 8.64
Себестоимость, млрд $
0.0013 0.0016 0.0031 0.0015 0.00098 0.0018 0.002 0.0017 0.0017 0.0017 0.0016 11.65
Товарно материальные запасы $
0.000264 0.0001 0.000385 0.000398 0.000585 0.000384 0.000459 0.000325 0.000307 0.000307 0.0004 -12.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.007 -0.01 -0.0214 -0.0012 -0.0022 -0.0069 -0.0037 0.0021 -0.0046 -0.0046 -0.0031 15.90
Цена акции ао 0.0799 0.0522 0.0168 0.0097 0.0408 0.011 0.025 0.0026 0.01 0.01 0.0179 -24.51
Число акций ао, млн 110.22 116.4 148.68 150.63 175.63 212.28 212.28 212.28 222.23 222.23 206.94 4.82
FCF/акцию -0.0094 -0.0042 -0.0112 0.000777 -0.0024 -0.0052 -0.0018 0.000774 -0.0023 -0.0023 -0.0022 -0.85


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -393.24 4648.06 983.92 -5.65 479.43 -723.86 226.42 -242.77 6494.38 6494.38 1246.72 68.41
ROA, % -226.51 -321.41 -529.06 1.74 -23.05 -104.54 -116.62 29.7 -55.77 -55.77 -54.0560 19.33
ROS, % -128.74 -196.76 0.8307 -21.8 -132.7 -48.78 22.16 -66.74 0 -66.74 -49.5720 25.08
ROCE, % 4690.27 512.21 -16.04 424.82 -712.49 223.95 -64.45 -239.55 0 -239.55 -73.5440 -189.17
Ebit margin, % 2.36 -20.05 -131.21 -48.2 -26.48 -63.26 0 -63.26 -57.8400 25.84
Рентаб EBITDA, % -124.68 -95.81 9.51 -8.52 -117.21 -40.64 -16.09 -48.17 0 -48.17 -46.1260 41.41
Чистая рентаб, % -187.81 -128.74 -196.76 0.8307 -21.8 -132.7 -48.78 22.16 -66.74 -66.74 -49.5720 25.08
Operation Margin, % -128.42 -98.14 2.43 -19.31 -130.61 -48.25 -26.48 -67.77 0 -67.77 -58.4840 28.54
Доходность FCF, % -13.14 -15.28 -11.56 -6.01 -9.58 2.79 -13.74 -11.19 -5.29 3.25 -4.8360 3.10


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.64 -9.16 -8.06 -6.31 -3.64 210.15 -9.78 -6.3 -6.83 15.66 40.58 -40.51
P/BV
31.68 -293.19 -35.79 -11.88 -46.9 45.6 -15.46 72.5 -6.5 -6.5 9.85 -32.65
P/S
15.13 8.12 7.16 1.75 2.13 8.36 3.33 3.47 0.5447 0.5447 3.57 -23.87
P/FCF
-16.64 -10.43 35.84 -7.28 -8.94 -18.91 30.74 0 0 0 6.29 -3.02
E/P
-0.1585 -0.2749 0.0048 -0.1022 -0.1588 -0.1465 0.0885 0 0 0 -0.0628 79.12
EV/EBIT
52.56 -7.12 -5.26 -3.15 -14.84 -1.54 0 -1.54 -6.3820 -26.38
EV/EBITDA
-7.95 -6.56 -7.74 18.69 -26.07 -6.86 -8.33 -24.42 -2.02 -2.02 -13.5400 -40.04
EV/S
30.06 7.41 1.78 2.22 8.04 3.38 3.93 0.9728 0 0.9728 3.71 -15.21
EV/FCF
-7.9 -10.81 36.48 -7.58 -8.6 -19.21 48.25 -2.92 0 -2.92 1.99 -17.37
Debt/EBITDA
-0.2797 -0.3079 0.6446 -2.14 -0.1852 -0.2657 -3.2 -0.9963 0 -0.9963 -1.3574 -14.18
Netdebt/Ebitda
0.0994 0.0227 1.95 -3.08 0.1917 -0.1304 -2.85 -0.8887 0 -0.8887 -1.3515 -22.01
Debt/Ratio
0.731 0.7932 0.1284 0.1928 0.171 0.2582 0.4922 0.4744 0 0.4744 0.3177 19.73
Debt/Equity
8.2 -1.48 -0.4171 -4.01 1.18 -0.5012 10.74 -5.72 0 -5.72 0.3378 7.36
Debt/Net Income
-0.2495 -0.1499 7.38 -0.8364 -0.1636 -0.2214 2.32 -0.7191 0 -0.7191 0.0759 -2.98
PEG
0 0
Бета
0 -24.29 -24.29 -24.2900 0.00
Индекс Альтмана
2.55 12.49 11.89 8.14 7.99 3.88 3.29 0 0 0 7.04 -22.66


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
7.03 8.4 0.1255 0.1982 -59.02