Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Current Water Technologies, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-15.02%
EBIT Growth (5y)
-181.52%
EBIT to Interest (avg)
-0.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.36
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-5.72
EV to EBIT
-3.48
EV to EBITDA
-4.05
EV to Capital Employed
-5.67
EV to Sales
5.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -127.3 %
-19What is not working for the Company
NET SALES(HY)
At CAD 0.03 MM has Grown at -95.51%
NET PROFIT(HY)
At CAD -1.07 MM has Grown at -766.3%
OPERATING CASH FLOW(Y)
Lowest at CAD -0.52 MM
RAW MATERIAL COST(Y)
Grown by 279.76% (YoY
Here's what is working for Current Water Technologies, Inc.
Debt-Equity Ratio
Lowest at -127.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Current Water Technologies, Inc.
Net Sales
At CAD 0.03 MM has Grown at -95.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Net Profit
At CAD -1.07 MM has Grown at -766.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -0.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Raw Material Cost
Grown by 279.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






