What is H2O Innovation Inc. (HEOFF) stock price today?

H2O Innovation Inc. (HEOFF) is currently trading at $3.12, down 0.23% today.

What is HEOFF P/E ratio?

H2O Innovation Inc.'s P/E ratio is -295.14. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is HEOFF return on equity (ROE)?

H2O Innovation Inc.'s return on equity (ROE) is -1.32%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is H2O Innovation Inc.'s market cap?

H2O Innovation Inc. has a market capitalization of $280.83M.

OTC · Regulated Water

H2O Innovation Inc. (HEOFF) Stock

$3.12 -0.23% OTC: HEOFF Utilities

Valuation

Metric	Value
Price	$3.12
Market Cap	$280.83M
P/E Ratio	-295.14
P/B Ratio	3.84
P/S Ratio	1.51
EPS (TTM)	$-0.01
52-Week High	$3.14
52-Week Low	$1.65
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-1.32%
ROA	-0.60%
ROCE	4.20%
Gross Margin	25.17%
Operating Margin	2.83%
Net Margin	-0.51%
Debt/Equity	0.69
Current Ratio	2.00

Annual Financials (USD)

Metric	2018	2019	2020	2021	2022
Revenue	$118.0M	$134.0M	$144.0M	$184.0M	$253.0M
Operating Profit	$0	$-3.0M	$5.0M	$4.0M	$5.0M
Net Profit	$-2.0M	$-4.0M	$3.0M	$5.0M	$-1.0M
EPS	$-0.04	$-0.06	$0.03	$0.05	$-0.01
Op Margin	0.3%	-2.0%	3.2%	2.1%	2.0%

Balance Sheet (USD)

Metric	2018	2019	2020	2021	2022
Total Assets	$85.0M	$121.0M	$137.0M	$206.0M	$214.0M
Total Liabilities	$34.0M	$53.0M	$58.0M	$109.0M	$115.0M
Cash	$6.0M	$9.0M	$15.0M	$7.0M	$17.0M
Borrowings	$16.0M	$29.0M	$27.0M	$65.0M	$69.0M

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Cash Flow (USD)

Metric	2018	2019	2020	2021	2022
Operating Cash Flow	$6.0M	$12.0M	$7.0M	$-6.0M	$29.0M
Investing Cash Flow	$-10.0M	$-27.0M	$-6.0M	$-43.0M	$-33.0M
Financing Cash Flow	$7.0M	$16.0M	$3.0M	$31.0M	$-3.0M
Net Cash Flow	$4.0M	$3.0M	$6.0M	$-8.0M	$10.0M
Free Cash Flow	$3.0M	$11.0M	$6.0M	$-17.0M	$19.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	2.46
EV / EBITDA	26.02
FCF Yield	4.91%
Quick Ratio	1.53
Interest Coverage	1.24
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ATRWFAltius Renewable Royalties Corp.	$8.50	—	-212.98	$262.46M	0.00%
EDCFFEnel Generación Costanera S.A.	$0.20	+0.00%	12.01	$140.40M	0.00%
ENLTFEnlight Renewable Energy Ltd	$2.60	-90.00%	125.81	$264.12M	0.00%
NPPGFNippon Gas Co., Ltd.	$17.13	+0.00%	20.50	$429.11M	3.60%
PHNGFPhinergy Ltd.	$1.30	+0.00%	-4.83	$131.13M	0.00%

About H2O Innovation Inc.

H2O Innovation Inc., a Canadian enterprise founded in 2000 and headquartered in Quebec City, specializes in engineering and delivering integrated water purification solutions, primarily utilizing advanced membrane filtration technology. The company's operations are divided into three distinct segments: Water Technologies and Services, Specialty Products, and Operation and Maintenance Services. Its Water Technologies and Services division designs and implements membrane filtration systems for a diverse clientele, encompassing municipal entities, industrial facilities, energy companies, and natural resource operations. This segment also provides after-sales support and advanced digital tools for the remote monitoring and optimization of water treatment plants. Notable product lines include the FiberFlex open-source technologies for general water treatment and flexMBR solutions specifically for wastewater processing. The Specialty Products segment offers a wide array of chemicals, consumables, and specialized equipment crucial for the water industry. This includes various reverse osmosis (RO) membrane chemicals like antiscalants, flocculants, biocides, and cleaning agents. Additionally, it supplies corrosion-resistant equipment for desalination plants, flexible grooved-end couplings, fiberglass reinforced polyester (FRP) cartridge filter housings, self-cleaning disc and screen filters, bag filters, cartridges, and strainers. Uniquely, this segment also provides specialized equipment and products for the maple industry. Lastly, the Operation and Maintenance Services division is dedicated to the management, upkeep, and repair of water and wastewater treatment facilities, their associated distribution infrastructure, and other related assets.

H2O Innovation Inc. is headquartered in CA.

H2O Innovation Inc. (HEOFF) stock trades at $3.12 with a market capitalization of $280.83M. The stock is valued at a price-to-earnings (P/E) ratio of -295.14, price-to-book of 3.84, price-to-sales of 1.51. Over the past 52 weeks the stock has ranged between $1.65 and $3.14, and currently trades at its 52-week high.

On profitability, H2O Innovation Inc. generates a return on equity (ROE) of -1.32%, return on capital employed of 4.20%, an operating margin of 2.83%, a net profit margin of -0.51%.

Official website: www.h2oinnovation.com