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Forward Water Technologies Corp

Utilities CA FWTC

0.015CAD
0.005(50.00%)

Last update at 2024-07-19T19:57:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.10
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap5.87M
  • Volume27000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.98805M
  • Revenue TTM0.07M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.28M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax -2.28653M -4.17868M -1.50027M -
Minority interest - - - -
Net income -2.28653M -4.17868M -1.50027M -
Selling general administrative 1.41M 3.28M 0.61M -
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation 0.27M 0.27M 0.36M -
Ebit -2.09497M -2.92027M -0.84299M -1.19811M
Ebitda -1.99432M -3.80152M -0.75419M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -2.25726M -4.16301M -1.05328M -
Other operating expenses -0.04299M -0.02658M -0.22303M -0.15486M
Interest expense 0.03M 0.11M 0.39M 0.00000M
Tax provision - - - -
Interest income 0.00053M 0.00115M 0.00200M -
Net interest income -0.02633M -0.11076M -0.38782M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -0.22898M
Total revenue 0.04M 0.00624M 0.04M -
Total operating expenses 2.30M 4.17M 1.09M -
Cost of revenue - - - -
Total other income expense net -0.00294M 0.10M -0.05916M -
Discontinued operations - - - -
Net income from continuing ops -2.28653M -4.17868M -1.50027M -
Net income applicable to common shares -2.28653M -4.17868M -1.50027M -1.28182M
Preferred stock and other adjustments - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 2.13M 4.56M 1.10M -
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 0.70M 1.04M 3.36M -
Total stockholder equity 1.43M 3.51M -2.26660M -
Deferred long term liab - - - -
Other current liab - - 0.23M 0.23M
Common stock 9.64M 9.50M 1.64M 1.64M
Capital stock 9.64M 9.50M 1.64M -
Retained earnings -12.66632M -10.37980M -6.20112M -4.70085M
Other liab 0.02M 0.26M 0.36M 0.57M
Good will - - - -
Other assets - - - -
Cash 0.97M 3.01M 0.15M -
Cash and equivalents - - - -
Total current liabilities 0.68M 0.46M 2.74M 0.87M
Current deferred revenue - - - -
Net debt - - 2.10M -
Short term debt - - - -
Short long term debt 0.34M - 1.98M -
Short long term debt total - - - -
Other stockholder equity 1.76M 1.76M - -
Property plant equipment 1.00M 0.93M 0.80M 1.16M
Total current assets 1.13M 3.63M 0.29M 0.92M
Long term investments - - - -
Net tangible assets 1.43M 3.51M -2.26660M -0.76633M
Short term investments 0.03M 0.03M 0.00750M -
Net receivables 0.08M 0.22M 0.05M 0.54M
Long term debt - 0.32M 0.26M -
Inventory - - - -
Accounts payable 0.17M 0.30M 0.11M 0.19M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 1.00M 0.93M 0.80M -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -0.58558M -0.02056M -0.02056M -0.02056M
Change to liabilities -0.11811M 0.04M 0.09M 0.02M
Total cashflows from investing activities -0.58558M 0.05M 0.05M -0.63169M
Net borrowings - -0.50000M 0.01000M 1.12M
Total cash from financing activities 0.00250M 5.47M 0.01000M 1.12M
Change to operating activities 0.32M -0.26515M 0.36M -0.21336M
Net income -2.28653M -4.17868M -1.50027M -1.28182M
Change in cash -2.04241M 2.87M -0.18972M -0.43519M
Begin period cash flow 3.01M 0.15M 0.34M -
End period cash flow 0.97M 3.01M 0.15M 0.34M
Total cash from operating activities -1.45933M -2.65501M -0.19972M -0.92812M
Issuance of capital stock - - - -
Depreciation 0.27M 0.27M 0.36M 0.39M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables 0.14M -0.18649M 0.08M 0.13M
Sale purchase of stock - - - -
Other cashflows from financing activities - 0.86M 0.86M 0.00250M
Change to netincome 0.22M 1.67M 0.42M 0.03M
Capital expenditures 0.59M 0.39M 0.39M 0.63M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.34M -0.41506M 0.53M -
Stock based compensation 0.07M 0.03M 0.00000M -
Other non cash items -0.08647M 1.63M 0.15M -
Free cash flow -2.04491M -3.04236M -0.19972M -

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FWTC
Forward Water Technologies Corp
0.005 50.00% 0.01 - - 86.96 10.69 90.67 -3.0556

Reports Covered

Stock Research & News

Profile

Forward Water Technologies Corp. engages in the development and sale of desalination technology and products. The company's technology allows businesses to clean wastewater, as well as enables the reclamation of up to 90% of the waste as clean water that is used in environment and reused by manufacturing operations. Its technology is used in the industrial wastewater, oil and gas, mining, agriculture, and municipal water supply and re-use market sectors. Forward Water Technologies Corp. is based in Sarnia, Canada.

Forward Water Technologies Corp

80 Birmingham Street, Toronto, ON, Canada, M8V 3W6

Key Executives

Name Title Year Born
Dr. C. Howie Honeyman Ph.D. CEO, Pres & Director 1965
Mr. Michael Willetts Chief Financial Officer 1965
Dr. Wayne Maddever B.A.Sc., M.A.Sc., P.Eng., Ph.D. COO & Director 1949

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