Financials data is unavailable for this security.
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Year on year Current Water Technologies Inc had revenues fall -6.51% from 2.16m to 2.02m, though the company grew net income from a loss of 1.05m to a gain of 447.15k.
Gross margin | 12.06% |
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Net profit margin | 7.58% |
Operating margin | 7.58% |
Return on assets | 11.67% |
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Return on equity | 47.47% |
Return on investment | 22.64% |
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Cash flow in CADView more
In 2023, Current Water Technologies Inc did not generate a significant amount of cash. However, the company earned 168.31k from its operations for a Cash Flow Margin of 8.34%. In addition the company used 4.00k on investing activities and also paid 169.84k in financing cash flows.
Cash flow per share | 0.0022 |
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Price/Cash flow per share | 11.42 |
Book value per share | 0.0029 |
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Tangible book value per share | 0.0029 |
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Balance sheet in CADView more
Current ratio | 2.89 |
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Quick ratio | 1.89 |
Total debt/total equity | 1.30 |
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Total debt/total capital | 0.5661 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items increased 142.54%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 128.52 |