Forward Water Technologies (TSXV: FWTC) Stock Analysis & Fundamentals

FWTCForward Water Technologies

TSXV · CA · Utilities · Utilities - Regulated Water · forwardwater.com

0.0350CAD0.00%Mkt Cap: 1.25M $P/E: —7d ago

Forward Water Technologies Corp. engages in the commercialization of forward osmosis technology. The company's technology allows businesses to clean wastewater, as well as enables the reclamation of up to 90% of the wast…

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Key Statistics

Company

Market Cap1.25M $

Enterprise Value1.84M $

Revenue (TTM)66.73K $

Gross Profit66.73K $

Net Income (TTM)-1.60M $

Revenue/Share0.0015 USD

Last Price0.0350 CAD

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees—

CountryCA

SectorUtilities

IndustryUtilities - Regulated Water

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-2.24

EV/Revenue27.58

P/S18.78

P/B5.83

EPS (TTM)-0.12

EPS (Forward)—

52W Range

0.03500% of range0.0700

52W High0.0700 CAD

52W Low0.0350 CAD

Profitability

Gross Margin100.00%

Oper. Margin-1014.88%

EBITDA Margin0.00%

Profit Margin-3091.24%

ROE898.02%

ROA-138.55%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-726.08K $

CapEx (TTM)283.29K $

FCF Margin-592.63%

FCF Yield-31.55%

Net Debt561.17K $

Net Debt/EBITDA-0.68

Balance Sheet

Debt/Equity-1.80

Current Ratio0.80

Quick Ratio0.75

Book Value/Sh0.0060 CAD

Cash/Share0.0070 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateSep 27, 2024

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.49.17M

Float33.68M

Insiders33.12%

Institutions0.00%

Short Interest

Short Ratio0.1d

Shares Short528

Short (prev mo.)928

Technical

SMA 500.0417 (-16.1%)

SMA 2000.0487 (-28.1%)

Beta1.00

S&P 52W Chg18.16%

Avg Vol (30d)6.28K

Avg Vol (10d)5.33K

Technical Indicators

RSI (14)29.5

MACD-0.0012

MACD Signal-0.0010

MACD Hist.-0.0002

BB Upper0.0446 CAD

BB Middle0.0400 CAD

BB Lower0.0354 CAD

BB Width22.94%

ATR (14)0.0012 CAD

Vol Ratio (20d)0.00x