Stock WTII WATER TECHNOLOGIES INTERNATIONAL, INC.
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Financials Water Technologies International, Inc.

Equities

WTII

US94114G2093

Environmental Services & Equipment

Market Closed - OTC Markets
Other stock markets
 03:24:29 2024-06-12 pm EDT 		5-day change 1st Jan Change
0.001 USD 0.00% Intraday chart for Water Technologies International, Inc. 0.00% +11.11%
2023 Water Technologies International, Inc. signed an agreement to acquire Dios Azul. CI
2023 Water Technologies International, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 0.5648 2.812 0.4465
Enterprise Value (EV) 1 1.738 3.744 1.785
P/E ratio -0.59 x -0.88 x -0.23 x
Yield - - -
Capitalization / Revenue 0.43 x 2.6 x 0.32 x
EV / Revenue 1.32 x 3.46 x 1.29 x
EV / EBITDA -5.51 x -6.1 x -3.8 x
EV / FCF -38.8 x -16.3 x -6.13 x
FCF Yield -2.58% -6.15% -16.3%
Price to Book -0.27 x -1.36 x -0.15 x
Nbr of stocks (in thousands) 282,406 639,192 992,254
Reference price 2 0.002000 0.004400 0.000450
Announcement Date 3/30/22 3/30/22 6/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 1.312 1.082 1.383
EBITDA 1 -0.3151 -0.614 -0.4697
EBIT 1 -0.4159 -0.6706 -0.5117
Operating Margin -31.71% -61.95% -37%
Earnings before Tax (EBT) 1 -0.77 -2.441 -1.493
Net income 1 -0.77 -2.441 -1.493
Net margin -58.7% -225.53% -108%
EPS 2 -0.003410 -0.005009 -0.001970
Free Cash Flow 1 -0.0448 -0.2302 -0.2913
FCF margin -3.42% -21.26% -21.07%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/30/22 3/30/22 6/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 1.17 0.93 1.34
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -3.722 x -1.516 x -2.849 x
Free Cash Flow 1 -0.04 -0.23 -0.29
ROE (net income / shareholders' equity) 41.6% 117% 58.7%
ROA (Net income/ Total Assets) -28.1% -50.8% -50.8%
Assets 1 2.743 4.808 2.941
Book Value Per Share 2 -0.0100 -0 -0
Cash Flow per Share 2 0 0 -
Capex 1 0.02 0.03 0.1
Capex / Sales 1.27% 2.97% 7.23%
Announcement Date 3/30/22 3/30/22 6/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Environmental Services & Equipment

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