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H2O Innovation Inc. (HEO.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 100 | 118 | 134 | 144 | 184 | 253 | 256 |
| Operating profit | CAD m | 7 | 5 | |||||
| Net profit | CAD m | -3 | -2 | -4 | 3 | 5 | -1 | -2 |
| EPS reported | CAD | -0.01 | -0.02 | |||||
| Operating cashflow per share | CAD | 0.32 | 0.32 | |||||
| Capex per share | CAD | 0.11 | 0.11 | |||||
| FCF per share | CAD | 0.21 | 0.21 | |||||
| Free cash flow | CAD m | 19 | 16 | |||||
| Net debt | CAD m | 52 | 48 | |||||
| Book value equity | CAD m | 100 | 101 | |||||
| Book value per share | CAD | 1.11 | 1.12 | |||||
| Number of shares | m | 90.01 | 90.01 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.89 | 3.80 | |||||
| P/S LTM | x | 1.14 | 1.49 | |||||
| P/FCF LTM | x | 15.34 | 23.58 | |||||
| EV/EBITDA LTM | x | 20.35 | 20.68 | |||||
| EV/Sales LTM | x | 1.34 | 1.68 | |||||
| Earnings Yield LTM | % | -0.45% | -0.34% | |||||
| FCF Yield | % | 6.52% | 4.24% | |||||
| Quality | ||||||||
| ROE | % | -1.30% | -1.32% | |||||
| ROIC | % | 4.15% | 4.15% | |||||
| Operating margin | % | 2.83% | 2.83% | |||||
| Gross margin | % | 25.17% | 25.17% | |||||
| FCF/Sales | % | 7.41% | 7.41% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +37.41% | +26.90% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -6.11% | +26.34% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.27 | 0.22 | |||||
| Net Debt/EBITDA | x | 3.09 | 3.09 | |||||
| EBIT/Net interest | x | 1.24 | 1.24 | |||||
| Net debt/market cap | % | 17.92% | 12.52% | |||||
| Net debt/Equity | x | 0.52 | 0.48 | |||||
| Gross debt/equity | x | 0.69 | 0.73 | |||||
Company overview
H2O Innovation Inc. is a company dedicated to conceiving and implementing holistic water purification systems, primarily employing state-of-the-art membrane filtration technology. Its business activities are structured across three principal segments: Water Technologies and Services, Specialty Products, and Operation and Maintenance Services. The Water Technologies and Services division furnishes membrane filtration solutions to a wide array of clients in municipal, industrial, energy, and natural resource industries. This segment also offers comprehensive post-installation support and advanced digital tools to monitor and optimize water treatment plant operations. Prominent offerings from this division include the FiberFlex open-source technology for general water treatment systems and the flexMBR system designed for wastewater treatment. Through its Specialty Products segment, the company supplies an extensive portfolio of chemicals, consumables, and custom products essential to the water sector. This encompasses specialized chemicals for reverse osmosis (RO) membranes, such as antiscalants, flocculants, biocides, and cleaning agents; durable, corrosion-resistant equipment for desalination plants; a variety of filtration components like flexible grooved-end couplings, fiberglass-reinforced polyester (FRP) cartridge filter housings, self-cleaning disc and screen filters, bag filters, cartridges, and strainers. Intriguingly, it also provides equipment and related products for the maple industry. Additionally, the Operation and Maintenance Services segment is responsible for the management, upkeep, and repair of water and wastewater treatment facilities, their distribution infrastructure, and associated assets. Founded in 2000, the company's headquarters are situated in Quebec City, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
H2O Innovation Inc. (HEO.TO)
H2O Innovation Inc. is a company dedicated to conceiving and implementing holistic water purification systems, primarily employing state-of-the-art membrane filtration technology. Its business activities are structured across three principal segments: Water Technologies and Services, Specialty Products, and Operation and Maintenance Services. The Water Technologies and Services division furnishes membrane filtration solutions to a wide array of clients in municipal, industrial, energy, and natural resource industries. This segment also offers comprehensive post-installation support and advanced digital tools to monitor and optimize water treatment plant operations. Prominent offerings from this division include the FiberFlex open-source technology for general water treatment systems and the flexMBR system designed for wastewater treatment. Through its Specialty Products segment, the company supplies an extensive portfolio of chemicals, consumables, and custom products essential to the water sector. This encompasses specialized chemicals for reverse osmosis (RO) membranes, such as antiscalants, flocculants, biocides, and cleaning agents; durable, corrosion-resistant equipment for desalination plants; a variety of filtration components like flexible grooved-end couplings, fiberglass-reinforced polyester (FRP) cartridge filter housings, self-cleaning disc and screen filters, bag filters, cartridges, and strainers. Intriguingly, it also provides equipment and related products for the maple industry. Additionally, the Operation and Maintenance Services segment is responsible for the management, upkeep, and repair of water and wastewater treatment facilities, their distribution infrastructure, and associated assets. Founded in 2000, the company's headquarters are situated in Quebec City, Canada.
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