Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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24
WATR.V Quote, Financials, Valuation and Earnings
Last price:
$0.02
Seasonality move
:
22.49%
Day range:
$0.02 - $0.02
52-week range:
$0.02 - $0.04
Dividend yield:
0%
P/E ratio:
103.45x
P/S ratio:
6.60x
P/B ratio:
12.90x
Volume:
508
Avg. volume:
71.7K
1-year change:
-40%
Market cap:
$3.4M
Revenue:
$1.5M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.2M | $2.2M | $2M | $1.5M | |
| Revenue Growth (YoY) | -41.25% | -16.29% | 82.57% | -6.51% | -24.38% | |
| Cost of Revenues | $980.3K | $2M | $2.2M | $1.9M | $1.9M | |
| Gross Profit | $431.9K | -$789.3K | -$33.1K | $106.7K | -$367.1K | |
| Gross Profit Margin | 30.58% | -66.77% | -1.53% | 5.29% | -24.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $552.2K | $648.2K | $636.1K | $532K | $1.3M | |
| Other Inc / (Exp) | -$2.6K | $2.6K | -- | $1M | $75K | |
| Operating Expenses | $704.7K | $752.1K | $1M | $640.9K | $666.9K | |
| Operating Income | -$272.8K | -$1.5M | -$1M | -$534.2K | -$1M | |
| Net Interest Expenses | $32.4K | $27.3K | $16.4K | $44.8K | $59.4K | |
| EBT. Incl. Unusual Items | -$307.8K | -$1.6M | -$1.1M | $447.2K | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$307.8K | -$1.6M | -$1.1M | $447.2K | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$307.8K | -$1.6M | -$1.1M | $447.2K | -$1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | $168.5M | $205.7M | $212.3M | $212.3M | $222.2M | |
| Weighted Average Diluted Share | $168.5M | $205.7M | $212.3M | $212.3M | $222.2M | |
| EBITDA | -$130.7K | -$1.4M | -$872.2K | -$324.7K | -$803.8K | |
| EBIT | -$283.2K | -$1.5M | -$1M | -$534.2K | -$1M | |
| Revenue (Reported) | $1.4M | $1.2M | $2.2M | $2M | $1.5M | |
| Operating Income (Reported) | -$272.8K | -$1.5M | -$1M | -$534.2K | -$1M | |
| Operating Income (Adjusted) | -$283.2K | -$1.5M | -$1M | -$534.2K | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.2K | $1.4M | $853.9K | $430.9K | $191.9K | |
| Revenue Growth (YoY) | -61.8% | 803.5% | -40.99% | -49.54% | -55.46% | |
| Cost of Revenues | $462.8K | $1.2M | $518.8K | $553.5K | $297.4K | |
| Gross Profit | -$302.6K | $274.8K | $335.1K | -$122.7K | -$105.5K | |
| Gross Profit Margin | -188.89% | 18.99% | 39.24% | -28.48% | -54.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.4K | $275.8K | $112.3K | $178.4K | $106.5K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $173.6K | $457.8K | $131.2K | $180.7K | $106.5K | |
| Operating Income | -$476.2K | -$183K | $203.9K | -$303.4K | -$212K | |
| Net Interest Expenses | $4.2K | $6.3K | $1.5K | $13K | $10K | |
| EBT. Incl. Unusual Items | -$480.4K | -$189.3K | $202.4K | -$316.4K | -$222K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$480.4K | $175.2K | $202.4K | -$316.4K | -$222K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$480.4K | -$189.3K | $202.4K | -$316.4K | -$222K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $163.4M | $214.7M | $214.7M | $221.9M | $216.2M | |
| Weighted Average Diluted Share | $163.4M | $214.7M | $214.7M | $221.9M | $216.2M | |
| EBITDA | -$438.8K | -$101.1K | $242.8K | -$245.9K | -$155.7K | |
| EBIT | -$476.2K | -$183K | $203.9K | -$303.4K | -$212K | |
| Revenue (Reported) | $160.2K | $1.4M | $853.9K | $430.9K | $191.9K | |
| Operating Income (Reported) | -$476.2K | -$183K | $203.9K | -$303.4K | -$212K | |
| Operating Income (Adjusted) | -$476.2K | -$183K | $203.9K | -$303.4K | -$212K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2.8M | $2.6M | $1.6M | $504.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $2.7M | $2M | $2M | $1.6M | |
| Gross Profit | -$449.7K | $77.4K | $567.9K | -$402.4K | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $625.5K | $728.7K | $551.6K | $667.2K | $491.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $738.4K | $1.2M | $689.3K | $685.6K | $485.4K | |
| Operating Income | -$1.2M | -$1.2M | -$121.4K | -$1.1M | -$1.5M | |
| Net Interest Expenses | $19.4K | $17.6K | $8.8K | $79.7K | $54.7K | |
| EBT. Incl. Unusual Items | -$1.2M | -$1.2M | -$130.2K | -$476K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$814.6K | -$130.2K | -$476K | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$1.2M | -$130.2K | -$476K | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1M | -$951.6K | $36.8K | -$822.7K | -$1.3M | |
| EBIT | -$1.2M | -$1.2M | -$121.4K | -$1.1M | -$1.5M | |
| Revenue (Reported) | $1.3M | $2.8M | $2.6M | $1.6M | $504.9K | |
| Operating Income (Reported) | -$1.2M | -$1.2M | -$121.4K | -$1.1M | -$1.5M | |
| Operating Income (Adjusted) | -$1.2M | -$1.2M | -$121.4K | -$1.1M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $2.6M | $2.5M | $1.8M | $759.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $2.2M | $1.4M | $1.5M | $1.1M | |
| Gross Profit | -$338.7K | $453.2K | $1.1M | $303.6K | -$379.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $568.2K | $591K | $368.2K | $503.4K | $335.7K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $656.3K | $1.1M | $472.4K | $517.1K | $335.7K | |
| Operating Income | -$994.9K | -$605.3K | $674.7K | -$213.5K | -$715.5K | |
| Net Interest Expenses | $13.9K | $13.9K | $6.8K | $41.8K | $37.1K | |
| EBT. Incl. Unusual Items | -$1M | -$619.1K | $667.8K | -$255.4K | -$752.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$254.6K | $667.8K | -$255.4K | -$752.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$619.1K | $667.8K | -$255.4K | -$752.6K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $548.1M | $644.2M | $644.2M | $658.5M | $660.3M | |
| Weighted Average Diluted Share | $548.1M | $644.2M | $644.2M | $658.5M | $660.3M | |
| EBITDA | -$882.6K | -$441.5K | $791.5K | -$40.9K | -$546.6K | |
| EBIT | -$994.9K | -$605.3K | $674.7K | -$213.5K | -$715.5K | |
| Revenue (Reported) | $1M | $2.6M | $2.5M | $1.8M | $759.8K | |
| Operating Income (Reported) | -$994.9K | -$605.3K | $674.7K | -$213.5K | -$715.5K | |
| Operating Income (Adjusted) | -$994.9K | -$605.3K | $674.7K | -$213.5K | -$715.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.5K | $635.3K | $118.7K | $113.1K | $79.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.8K | $84.2K | $37.1K | $583.1K | $263.8K | |
| Inventory | $585.3K | $384K | $458.8K | $324.6K | $307K | |
| Prepaid Expenses | $2.2K | $1.3K | $54.1K | $84K | $120.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $874.8K | $1.1M | $668.6K | $1.1M | $770.7K | |
| Property Plant And Equipment | $458.5K | $393.5K | $229.8K | $999.2K | $769.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4K | $2.3K | $4.4K | $3.8K | $3.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3M | $1.5M | $902.8K | $2.1M | $1.5M | |
| Accounts Payable | -- | $198.6K | $582.5K | $498K | $464.2K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.9K | $3.6K | -- | $120K | -- | |
| Current Portion Of Capital Lease Obligations | $125.5K | $133K | $113.1K | $185.4K | $201.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1M | $1.1M | $1.2M | $1.3M | $1.1M | |
| Long-Term Debt | $124.1K | $113.1K | -- | $732.3K | $530.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $1.3M | $1.4M | $2M | $1.7M | |
| Common Stock | $19.7M | $20.8M | $20.8M | $20.8M | $21.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$64.2K | $216.5K | -$464.9K | $97.6K | -$128.2K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$64.2K | $216.7K | -$465K | $96.6K | -$128K | |
| Total Liabilities and Equity | $1.3M | $1.5M | $902.7K | $2.1M | $1.5M | |
| Cash and Short Terms | $132.5K | $635.3K | $118.7K | $113.1K | $79.1K | |
| Total Debt | $132K | $249.7K | $113.1K | $917.6K | $732.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $697.3K | $197K | $378.6K | $110.2K | $54.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $150.4K | $653.8K | $387.4K | $295.8K | $94.2K | |
| Inventory | $585.3K | $372K | $439.8K | $322.6K | $307K | |
| Prepaid Expenses | -- | $117.2K | $73.1K | $47.9K | -$33K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4M | $1.3M | $1.3M | $776.6K | $422.4K | |
| Property Plant And Equipment | $439.5K | $270.7K | $117.4K | $827K | $601.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.5K | $2.2K | $4K | $3.4K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9M | $1.6M | $1.4M | $1.6M | $1M | |
| Accounts Payable | $192.2K | $502K | $420.4K | $424.1K | $617.7K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $126.1K | $2.4K | $120K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $278.1K | $34K | $8.2K | $45.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $1.1M | $1.1M | $470K | $1.1M | |
| Long-Term Debt | -- | $113.1K | -- | $782K | $525K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $1.3M | $1.1M | $1.3M | $1.7M | |
| Common Stock | $20M | $20.8M | $20.8M | $21.3M | $21.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $733.9K | $299.6K | $307.1K | $355K | -$631.1K | |
| Total Liabilities and Equity | $1.9M | $1.6M | $1.4M | $1.6M | $1M | |
| Cash and Short Terms | $697.3K | $197K | $378.6K | $110.2K | $54.1K | |
| Total Debt | $404.2K | $149.4K | $8.1K | $827.8K | $576K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$307.8K | -$1.6M | -$1.1M | $447.2K | -$1M | |
| Depreciation & Amoritzation | $152.5K | $158.5K | $164.3K | $209.6K | $230.2K | |
| Stock-Based Compensation | $107.5K | $113.6K | $371.1K | $114.4K | $13.7K | |
| Change in Accounts Receivable | -$94.1K | $70.6K | $47.1K | -$546.1K | $319.4K | |
| Change in Inventories | -$187.7K | $201.2K | -$74.7K | $134.2K | $17.6K | |
| Cash From Operations | -$413.6K | -$1M | -$377.3K | $168.3K | -$508.7K | |
| Capital Expenditures | -- | $99.3K | $2.7K | $4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$93.3K | -$2.7K | -$4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$135.3K | -$133.9K | -$136.6K | -$169.8K | -$305.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $473.9K | $1.6M | -$136.6K | -$169.8K | $474.6K | |
| Beginning Cash (CF) | $72.3K | $635.3K | $118.7K | $113.1K | $79.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.3K | $502.8K | -$516.6K | -$5.5K | -$34K | |
| Ending Cash (CF) | $132.5K | $1.1M | -$398K | $107.6K | $45.1K | |
| Levered Free Cash Flow | -$413.6K | -$1.1M | -$380K | $164.3K | -$508.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$480.4K | $175.2K | $202.4K | -$316.4K | -$222K | |
| Depreciation & Amoritzation | $37.5K | $41K | $38.9K | $57.5K | $56.3K | |
| Stock-Based Compensation | $13.2K | $52.1K | $18.9K | $2.3K | -- | |
| Change in Accounts Receivable | $91.5K | -$610K | -$26.1K | -$57.7K | $117.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$350.8K | -$390.2K | $163.7K | -$110.4K | $10K | |
| Capital Expenditures | $52.1K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.1K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33K | -$40.6K | -$37.9K | -$45.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33K | -$33.5K | -$37.9K | -$45.2K | -$51K | |
| Beginning Cash (CF) | $697.3K | $197K | $378.6K | $110.2K | $54.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$435.9K | -$423.6K | $125.8K | -$155.6K | -$41.1K | |
| Ending Cash (CF) | $261.4K | -$226.6K | $504.4K | -$45.4K | $13K | |
| Levered Free Cash Flow | -$402.9K | -$390.2K | $163.7K | -$110.4K | $10K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$814.6K | -$130.2K | -$476K | -$1.5M | |
| Depreciation & Amoritzation | $150.5K | $169K | $158.2K | $265.4K | $226.4K | |
| Stock-Based Compensation | $112.9K | $380.4K | $137.7K | $23.9K | -- | |
| Change in Accounts Receivable | $96.6K | -$503.4K | $266.4K | $91.5K | $201.6K | |
| Change in Inventories | -$187.7K | $213.2K | -$67.8K | $117.2K | $15.6K | |
| Cash From Operations | -$975.2K | -$358.4K | $156.9K | -$493.7K | -$333.7K | |
| Capital Expenditures | $93.3K | $6K | $6.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.3K | -- | -$6.7K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$146.5K | -$141.9K | -$136.6K | -$272.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6M | -$141.9K | -$136.6K | $225.3K | $277.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $573.1K | -$500.3K | $13.6K | -$268.4K | -$56.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | -$364.4K | $150.2K | -$493.8K | -$333.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$254.6K | $667.8K | -$255.4K | -$752.6K | |
| Depreciation & Amoritzation | $112.4K | $123K | $116.7K | $172.5K | $168.9K | |
| Stock-Based Compensation | $70.8K | $337.6K | $104.3K | $13.7K | -- | |
| Change in Accounts Receivable | $4.4K | -$569.6K | -$350.4K | $287.3K | $169.6K | |
| Change in Inventories | -- | $12K | $19K | $2K | -- | |
| Cash From Operations | -$978.7K | -$331K | $368.9K | -$293.2K | -$118.1K | |
| Capital Expenditures | $93.3K | -- | $4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.3K | -- | -$4K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$99.3K | -$107.4K | -$107.4K | -$209.8K | -$64.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6M | -$107.4K | -$107.4K | $290.2K | $93.2K | |
| Beginning Cash (CF) | $2.5M | $957.1K | $932K | $488.1K | $316.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $564.7K | -$438.3K | $257.5K | -$3K | -$25.1K | |
| Ending Cash (CF) | $3M | $518.8K | $1.2M | $485.1K | $291.3K | |
| Levered Free Cash Flow | -$1.1M | -$331K | $364.9K | -$293.2K | -$118.1K | |
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Financial Ratios
WATR.V
Sector
P/E ratio
103.45x
15.62x
PEG ratio
-0.01x
0.26x
P/B ratio
12.90x
1.47x
Price / LTM sales
6.60x
1.58x
Growth Metrics
WATR.V
Sector
Revenue growth
-55.46%
4.59%
Earnings growth
28.57%
--
Revenue (5-year growth)
-8.69%
4.55%
Earnings forecast
--
$0.38
Profitability
WATR.V
Sector
Profitability FY 2024
-$367.1K
$726M
Return on invested capital
-340.71%
3.44%
Return on assets
-113.94%
2.59%
Return on equity
-8572.95%
8.26%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
WATR.V
Sector
Total cash
$54.1K
$337.4M
Short term investments
--
$79M
Total assets
$1.5M
$9.3B
Long term debt
$576K
$1.2B
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