Stock FWTC FORWARD WATER TECHNOLOGIES CORP.
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Financials Forward Water Technologies Corp.

Equities

FWTC

CA34988A1021

Environmental Services & Equipment

Market Closed - Toronto S.E.
Other stock markets
 07:21:05 16/05/2024 pm IST 		5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Forward Water Technologies Corp. 0.00% -25.00%
20/03 Forward Water Technologies Corp. Collaborates With CleanTech Lithium PLC and Conductive Energy Inc CI
01/03 Forward Water Technologies Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 14.26 6.935
Enterprise Value (EV) 1 11.53 6.274
P/E ratio -2.52 x -3.01 x
Yield - -
Capitalization / Revenue 2,283 x 175 x
EV / Revenue 1,847 x 158 x
EV / EBITDA -4.19 x -3.03 x
EV / FCF -49,73,614 x -49,99,564 x
FCF Yield -0% -0%
Price to Book 4.06 x 4.86 x
Nbr of stocks (in thousands) 1,05,600 1,06,692
Reference price 2 0.1350 0.0650
Announcement Date 11/07/22 07/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 0.0313 0.0416 0.006244 0.0397
EBITDA 1 -1.064 -0.697 -2.754 -2.071
EBIT 1 -1.454 -1.053 -3.02 -2.336
Operating Margin -4,640.07% -2,533.45% -48,358.97% -5,880.91%
Earnings before Tax (EBT) 1 -1.511 -1.5 -4.179 -2.287
Net income 1 -1.282 -1.5 -4.179 -2.287
Net margin -4,089.38% -3,608.59% -66,923.06% -5,755.74%
EPS 2 -0.1268 -0.1389 -0.0537 -0.0216
Free Cash Flow - 0.1041 -2.319 -1.255
FCF margin - 250.29% -37,137.48% -3,158.77%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 06/10/21 06/10/21 11/07/22 07/07/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 1.39 2.09 - -
Net Cash position 1 - - 2.72 0.66
Leverage (Debt/EBITDA) -1.305 x -3.002 x - -
Free Cash Flow - 0.1 -2.32 -1.25
ROE (net income / shareholders' equity) - 98.9% -670% -92.5%
ROA (Net income/ Total Assets) - -41.4% -66.7% -43.6%
Assets 1 - 3.624 6.261 5.239
Book Value Per Share 2 -0.0800 -0.2000 0.0300 0.0100
Cash Flow per Share 2 0.0300 0.0100 0.0300 0.0100
Capex 1 0.63 - 0.39 0.59
Capex / Sales 2,015.28% - 6,203.59% 1,474.06%
Announcement Date 06/10/21 06/10/21 11/07/22 07/07/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
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Waste Management, Disposal & Recycling Services
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