Full history for every metric is available with a Kvantra account
Newater Technology, Inc. (NEWA)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 7 | 12 | 25 | 47 | 38 | 51 | 34 |
| Operating profit | $m | 9 | 7 | |||||
| Net profit | $m | 1 | 2 | 3 | 7 | 4 | 6 | 6 |
| EPS reported | $ | 0.51 | 0.52 | |||||
| Operating cashflow per share | $ | -2.09 | -2.09 | |||||
| Capex per share | $ | 0.68 | 0.68 | |||||
| FCF per share | $ | -2.77 | -2.77 | |||||
| Free cash flow | $m | -30 | 13 | |||||
| Net debt | $m | 29 | 29 | |||||
| Book value equity | $m | 39 | 39 | |||||
| Book value per share | $ | 3.59 | 3.59 | |||||
| Number of shares | m | 10.81 | 10.81 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.45 | - | |||||
| P/B LTM | x | 0.92 | 1.16 | |||||
| P/S LTM | x | 0.70 | 0.00 | |||||
| P/FCF LTM | x | -1.19 | 0.00 | |||||
| EV/EBITDA LTM | x | 6.14 | 2.74 | |||||
| EV/Sales LTM | x | 1.26 | 0.56 | |||||
| Earnings Yield LTM | % | 15.50% | 12.34% | |||||
| FCF Yield | % | -84.34% | - | |||||
| Quality | ||||||||
| ROE | % | 14.32% | 15.93% | |||||
| ROIC | % | 19.64% | 19.64% | |||||
| Operating margin | % | 17.61% | 17.61% | |||||
| Gross margin | % | 39.42% | 39.42% | |||||
| FCF/Sales | % | -58.63% | -58.63% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +27.50% | - | |||||
| Sales Growth YoY | % | +36.15% | +15.90% | |||||
| Net Income Growth YoY | % | +29.02% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +34.71% | - | |||||
| 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 | -0.91 | 0.40 | |||||
| Net Debt/EBITDA | x | 2.74 | 2.74 | |||||
| EBIT/Net interest | x | 5.13 | 5.13 | |||||
| Net debt/market cap | % | 80.60% | - | |||||
| Net debt/Equity | x | 0.74 | 0.74 | |||||
| Gross debt/equity | x | 0.85 | 0.85 | |||||
Company overview
Newater Technology, Inc. is a company that specializes in delivering advanced solutions for wastewater purification. Based in Yantai, Shandong, the firm employs a workforce of 203 full-time professionals. At its core, Newater Technology develops, manufactures, and markets proprietary disk tube reverse osmosis (DTRO) and disk tube nanofiltration (DTNF) membrane filtration products. These cutting-edge membranes are crucial for effectively treating, recycling, and enabling the safe discharge of industrial wastewater. Beyond just the membranes, the company provides comprehensive, integrated systems that incorporate its DTRO and DTNF technologies. This holistic approach includes offering extensive engineering support, installation services, expert technical advice, and various project management solutions, all aimed at transforming contaminated water into clean, reusable resources. Their clientele primarily includes companies within the chemical and energy sectors. Furthermore, Newater Technology extends its offerings to encompass conventional wastewater treatment methodologies, such as those utilizing activated carbon and resins.
Similar companies
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.
Newater Technology, Inc. (NEWA)
Newater Technology, Inc. is a company that specializes in delivering advanced solutions for wastewater purification. Based in Yantai, Shandong, the firm employs a workforce of 203 full-time professionals. At its core, Newater Technology develops, manufactures, and markets proprietary disk tube reverse osmosis (DTRO) and disk tube nanofiltration (DTNF) membrane filtration products. These cutting-edge membranes are crucial for effectively treating, recycling, and enabling the safe discharge of industrial wastewater. Beyond just the membranes, the company provides comprehensive, integrated systems that incorporate its DTRO and DTNF technologies. This holistic approach includes offering extensive engineering support, installation services, expert technical advice, and various project management solutions, all aimed at transforming contaminated water into clean, reusable resources. Their clientele primarily includes companies within the chemical and energy sectors. Furthermore, Newater Technology extends its offerings to encompass conventional wastewater treatment methodologies, such as those utilizing activated carbon and resins.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free