OTC · Waste Management

Clearford Water Systems Inc. (CLIRF) Stock

$0.00 OTC: CLIRF Industrials

Clearford Water Systems Inc. provides unified water infrastructure solutions in Canada.

Valuation

MetricValue
Price$0.00
Market Cap$25507
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.07
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.31%
ROA-9.69%
ROCE-79.87%
Gross Margin28.53%
Operating Margin-13.01%
Net Margin-55.47%
Debt/Equity-1.10
Current Ratio0.57

Annual Financials (USD)

Metric20162017201820192020
Revenue$4.0M$4.0M$6.0M$10.0M$15.0M
Operating Profit$-3.0M$2.0M$7.0M$-4.0M$-3.0M
Net Profit$-6.0M$-6.0M$-12.0M$-10.0M$-9.0M
EPS$-0.07$-0.06$-0.12$-0.10$-0.09
Op Margin-87.4%60.2%108.3%-42.6%-17.0%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$7.0M$15.0M$14.0M$14.0M$18.0M
Total Liabilities$26.0M$36.0M$46.0M$47.0M$70.0M
Cash$0$1.0M$0$0$0
Borrowings$22.0M$31.0M$39.0M$52.0M$57.0M

Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$-4.0M$-6.0M$-9.0M$-4.0M$-4.0M
Investing Cash Flow$1.0M$-5.0M$0$-4.0M$-1.0M
Financing Cash Flow$0$-1.0M$0$9.0M$0
Net Cash Flow$0$1.0M$-1.0M$0$0
Free Cash Flow$-4.0M$-6.0M$-9.0M$-4.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-36.99
FCF Yield-12444.04%
Quick Ratio0.30
Interest Coverage-0.41
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BWPCBlue Water Petroleum Corp. $0.00 0.00 $83236 0.00%
ETIIEnviroTechnologies International, Inc $0.00 $26205 0.00%
EVSPEnvironmental Service Professionals, Inc. $0.00 0.00 $28583 0.00%
GMNDGreen Mountain Development Corp. $0.00 0.00 $19173 0.00%
IVSTInnovest Global, Inc. $0.00 $43436 0.00%

About Clearford Water Systems Inc.

Clearford Water Systems Inc. provides unified water infrastructure solutions in Canada. The company operates and manages privately owned communal water and wastewater treatment systems, including communal drinking water systems, recirculating sand filters, well and surface water treatment plants, reverse osmosis, membrane bioreactor plants, facultative lagoons, sequencing batch reactors, remote water and wastewater systems, activated sludge and extended aeration plants, and biofilters and rotating biological contactors. It also offers water and wastewater infrastructure services, such as concept planning; regulatory approval process guidance; and design and engineering comprising environmental impact and needs assessments, regulatory approvals, project management, design, manufacturing, and construction supervision. In addition, the company provides long-term operations and management of water infrastructure; services under a utility-like business model; and financial services through pay-for-performance program. It serves residential, municipal, seasonal, remote, and resort sectors. The company is headquartered in Ottawa, Canada.

Clearford Water Systems Inc. (CLIRF) stock trades at $0.00 with a market capitalization of $25507. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Clearford Water Systems Inc. generates a return on equity (ROE) of 17.31%, above the typical market average, return on capital employed of -79.87%, an operating margin of -13.01%, a net profit margin of -55.47%.

Official website: www.clearford.com

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