US: ENPRF - Current Water Technologies Inc

Yield per half year: -61.24%
Dividend yield: 0.00%
Sector: Utilities

Reporting Current Water Technologies Inc

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
0.000294 0.000292 0.000591 0.001 0.0024 0.0024 0.0014 0.0012 0.0022 0.002 0.0018 -3.58
Чистая прибыль, млрд $
-0.0015 -0.000644 -0.0011 -0.0013 -0.0048 0.0000 -0.000308 -0.0016 -0.0011 0.000447 -0.0015 -162.20
EV, млрд $
0.0059 0.0067 0.0088 0.018 0.0043 0.0031 0.0095 0.0073 0.0079 0.0064 12.94
EBIT, млрд $
-0.0015 -0.0011 -0.0011 -0.0013 -0.0025 0.0001 -0.000273 -0.0015 -0.001 -0.000534 -0.0006 -239.80
EBITDA, млрд $
-0.0013 -0.000934 -0.0011 -0.0013 -0.0023 0.000229 -0.00012 -0.0014 -0.000877 -0.000325 -0.0005 -207.25
Баланс стоимость, млрд $
0.0000 0.0013 0.000282 0.0000 -0.000487 -0.000353 -0.0001 0.000217 -0.000465 0.0001 -0.0001 -177.70
FCF, млрд $
-0.0011 -0.000902 -0.001 -0.00049 -0.0017 0.000117 -0.000414 -0.0011 -0.00038 0.000164 -0.0003 6.99
Операционный денежный поток, млрд $
-0.001 -0.000863 -0.001 -0.000473 -0.0016 0.000117 -0.000414 -0.001 -0.000377 0.000168 -0.0003 7.50
Операционная прибыль, млрд $
-0.0015 -0.0011 0.0011 -0.0013 -0.0024 0.0001 -0.000273 -0.0015 -0.001 -0.00033 -0.0006 -226.97
Операционные расходы, млрд $
0.000748 0.000457 0.000397 0.000681 0.0017 0.000887 0.000705 0.000913 0.0012 0.000316 0.0008 -18.65
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 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0011 0.0000 0.000124 0.0001 0.0001 0.000133 0.000635 0.000119 0.000113 0.0002 2.47
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 0.0001 0.0000 0.000168 0.0001 0.000155 0.0001 0.0000 0.000583 0.0002 28.25
Total Current Assets $
0.000123 0.0012 0.000409 0.000242 0.000739 0.000533 0.000875 0.0011 0.000669 0.0011 0.0009 15.59
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 $
0.000515 0.0013 0.00049 0.000402 0.000906 0.0011 0.0013 0.0015 0.000903 0.0021 0.0014 13.81
Short Term Debt $
0.00019 0.000117 0.000105 0.0002 0.000674 0.000135 0.000133 0.000137 0.000113 0.000305 0.0002 17.70
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 $
0.000469 0.0001 0.000208 0.00043 0.0014 0.0015 0.0014 0.0013 0.0014 0.002 0.0015 5.92
Чистый долг, млрд $
0.000243 -0.0011 0.0000 -0.000124 -0.0001 0.000447 0.000371 -0.000266 0.000114 0.000924 0.0003 15.63
Долг, млрд $
0.000235 0.000437 0.000377 0.000718 0.000147 0.000257 0.000257 0.000233 0.001 0.0004 46.74
Расходы на обслуживание долга $
0.0000 0.0000 0 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Амортизация, млрд $
0.000124 0.000121 0.0000 0.0001 0.000161 0.000172 0.000152 0.000158 0.000164 0.00021 0.0002 4.07
Себестоимость, млрд $
0.001 0.000887 0.0013 0.0016 0.0031 0.0015 0.00098 0.0018 0.002 0.0017 0.0016 2.53
Товарно материальные запасы $
0.0000 0.0001 0.000264 0.0001 0.000385 0.000398 0.000585 0.000384 0.000459 0.000325 0.0004 -3.97


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0136 -0.0047 -0.007 -0.01 -0.0214 -0.0012 -0.0022 -0.0069 -0.0037 0.0021 -0.0024 -211.84
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 92.2 99.56 110.22 116.4 148.68 150.63 175.63 212.28 212.28 212.28 192.62 7.10
FCF/акцию -0.0121 -0.0091 -0.0094 -0.0042 -0.0112 0.000777 -0.0024 -0.0052 -0.0018 0.000774 -0.0016 -0.08


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, % -3288.29 -51.38 -393.24 4648.06 983.92 -5.65 479.43 -723.86 226.42 -242.77 -53.2860 112.14
ROA, % -292.98 -48.9 -226.51 -321.41 -529.06 1.74 -23.05 -104.54 -116.62 29.7 -42.5540 76.38
ROS, % -128.74 -196.76 0.8307 -21.8 -132.7 -48.78 22.16 0 0 0 -36.0579 92.85
ROCE, % -380.51 4690.27 512.21 -16.04 424.82 -712.49 223.95 -64.45 0 0 -28.8420 32.07
Ebit margin, % 2.36 -20.05 -131.21 -48.2 -26.48 0 0 -44.7160 -262.18
Рентаб EBITDA, % -177.86 -124.68 -95.81 9.51 -8.52 -117.21 -40.64 -16.09 0 0 -34.5900 -211.09
Чистая рентаб, % -513.94 -220.43 -187.81 -128.74 -196.76 0.8307 -21.8 -132.7 -48.78 22.16 -36.0579 92.85
Operation Margin, % -128.42 -98.14 2.43 -19.31 -130.61 -48.25 -16.36 0 0 0 -42.4200 -246.43
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
2012 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
185.42 4.7 31.68 -293.19 -35.79 -11.88 -46.9 45.6 -15.46 72.5 8.77 -243.58
P/S
28.98 20.19 15.13 8.12 7.16 1.75 2.13 8.36 3.33 3.47 3.81 14.67
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 0 0 0 4.44 -177.65
EV/EBITDA
-4.61 -7.95 -6.56 -7.74 18.69 -26.07 -6.86 -8.33 -24.42 -9.3980 -205.49
EV/S
30.06 7.41 1.78 2.22 8.04 3.38 3.93 0 0 0 3.87 17.16
EV/FCF
-7.9 -10.81 36.48 -7.58 -8.6 -19.21 48.25 0 0 0 9.87 5.75
Debt/EBITDA
-0.2797 -0.3079 0.6446 -2.14 -0.1852 -0.2657 -3.2 0 0 0 -1.0293 -237.78
Netdebt/Ebitda
0.0994 0.0227 1.95 -3.08 0.1917 -0.1304 -2.85 0 0 0 -0.7837 -207.89
Debt/Ratio
0.731 0.7932 0.1284 0.1928 0.171 0.2582 0.4922 0 0 0 0.2485 30.83
Debt/Equity
8.2 -1.48 -0.4171 -4.01 1.18 -0.5012 10.74 0 0 0 1.40 -291.49
Debt/Net Income
-0.2495 -0.1499 7.38 -0.8364 -0.1636 -0.2214 2.32 0 0 0 1.70 -20.66
PEG
0 0
Бета
0 9.82 9.82 9.82 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


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe