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Market Price

0.90 

-0.03 -3.2%

as of Nov 09 '18

52 Week Range:

0.85 1.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

H2O Innovation Inc. provides integrated water treatment solutions based on membrane filtration technology in Canada, the United States, Spain, China, the United Arab Emirates, Mexico, France, Egypt, and internationally. It designs, manufactures, and markets systems and equipment for the production of drinking water and industrial process water, reclamation and reuse of water, and desalination of seawater and treatment of wastewater. The company also provides products, as well as membrane filtration systems' spare parts, such as pumps, valves, membranes, filters, media, and other replacement parts of water or wastewater treatment system; and specialty chemicals for membrane pre-treatment applications, as well as develops blends for maintenance, preservation, and cleaning of membrane systems. In addition, it offers specialty coagulants for conventional and membrane filtration systems, as well as flocculants; a line of couplings and fittings for industrial and municipal applications; cartridge filter housings, bag filters, strainers, and cartridge filter elements; and maple syrup products and equipment, such as evaporators, reverse osmosis separators, monitoring solutions, membranes, fittings, tubing, tanks, press filters, and other products related to the maple syrup industry. Further, the company provides operation and maintenance services for water and wastewater treatment systems; and public works services, which include street maintenance, drainage maintenance, and solid waste collection, as well as leases containerized water or wastewater treatment systems, and pilot units. It primarily serves municipalities and local governments; communities and private developments; energy and power plants; food and beverages industries; oil and gas markets; mining and workers camps; and other industrial segments. The company was founded in 2000 and is headquartered in Quebec City, Canada. H2O Innovation Inc. is a subsidiary of Amsterdams Effectenkantoor B.V.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 3.26
3.27
2.35
2.09
1.09
1.21
1.13
1.27
1.31
1.14
1.02
growth rate 0.3% -28.1% -11.1% -47.9% 11.0% -6.6% 12.4% 3.2% -13.0% -10.5%
Earnings BIT -3.63
-0.80
-12.17
-2.15
-10.56
0.15
-1.11
1.77
1.16
-3.75
-0.34
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -34.3% -100.0% 0.0%
Avg.PE -13.10
-400.10
-3.10
-15.50
-2.00
40.32
-9.88
109.23
176.00
-9.71
-9.93
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 61.1% -100.0% 0.0%
ROA -13.42
-0.16
-22.51
-4.36
-24.52
1.13
-4.83
0.76
0.51
-8.66
-4.58
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -32.9% -100.0% 0.0%
ROE -14.68
-0.22
-31.05
-6.06
-41.46
2.22
-7.87
1.12
0.80
-14.67
-8.19
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -28.6% -100.0% 0.0%
ROIC -14.68
0.70
-24.80
-3.09
-28.88
4.20
-4.08
2.49
2.27
-8.32
-4.19
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -8.8% -100.0% 0.0%
Cur. Ratio 5.90
2.70
2.33
1.71
1.19
1.17
1.71
1.75
1.54
1.42
1.26
growth rate -54.2% -13.7% -26.6% -30.4% -1.7% 46.2% 2.3% -12.0% -7.8% -11.3%
Quick Ratio 5.35
2.27
1.56
1.16
0.85
0.65
0.90
1.00
0.87
0.80
0.97
growth rate -57.6% -31.3% -25.6% -26.7% -23.5% 38.5% 11.1% -13.0% -8.1% 21.3%
Leverage 1.13
1.44
1.31
1.48
2.07
1.87
1.48
1.46
1.66
1.71
1.87
growth rate 27.4% -9.0% 13.0% 39.9% -9.7% -20.9% -1.4% 13.7% 3.0% 9.4%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 4.90
10.20
4.90
6.80
7.90
6.20
8.91
9.88
10.19
13.21
17.95
growth rate 108.2% -52.0% 38.8% 16.2% -21.5% 43.7% 10.9% 3.2% 29.6% 35.9%
Acct.Payable 2.87
3.04
2.28
8.06
8.01
growth rate 6.0% -25.1% 254.0% -0.5%
Cur.Assets 18.50
21.30
13.20
14.40
15.60
14.50
17.86
19.65
23.60
30.39
34.66
growth rate 15.1% -38.0% 9.1% 8.3% -7.1% 23.2% 10.0% 20.1% 28.8% 14.1%
Total Assets 27.20
51.90
36.90
34.70
28.50
26.90
33.42
37.85
44.95
74.17
76.42
growth rate 90.8% -28.9% -6.0% -17.9% -5.6% 24.3% 13.2% 18.8% 65.0% 3.0%
Cash 11.88
5.60
2.70
0.40
0.60
0.30
0.50
1.34
3.05
3.87
2.00
growth rate -52.9% -51.8% -85.2% 50.0% -50.0% 65.9% 168.4% 128.5% 26.8% -48.4%
Inventory 1.85
2.80
4.10
2.20
2.30
4.00
6.77
6.05
7.98
10.48
13.57
growth rate 51.4% 46.4% -46.3% 4.6% 73.9% 69.3% -10.7% 31.9% 31.4% 29.5%
Cur.Liabilities 3.10
7.90
5.70
8.20
13.10
12.30
10.43
11.22
15.89
21.39
27.47
growth rate 154.8% -27.9% 43.9% 59.8% -6.1% -15.2% 7.6% 41.6% 34.6% 28.4%
Liabilities 3.10
15.80
8.60
12.20
14.70
12.50
10.86
11.84
18.36
30.87
35.45
growth rate 409.7% -45.6% 41.9% 20.5% -15.0% -13.1% 9.0% 55.1% 68.2% 14.9%
LT Debt 0.00
5.30
2.90
0.00
1.10
0.10
0.33
0.50
2.13
9.15
7.84
growth rate -45.3% -100.0% -90.9% 231.2% 50.9% 325.2% 330.5% -14.3%
Equity 24.10
36.10
28.30
22.50
13.70
14.40
22.56
26.01
26.59
43.30
40.96
growth rate 49.8% -21.6% -20.5% -39.1% 5.1% 56.7% 15.3% 2.3% 62.8% -5.4%
Common Shares 7.00
10.00
11.00
12.00
12.00
12.00
17.00
21.00
21.00
39.00
40.00
growth rate 42.9% 10.0% 9.1% 0.0% 0.0% 41.7% 23.5% 0.0% 85.7% 2.6%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 0.38
0.30
0.40
0.20
0.30
0.10
0.10
0.60
1.07
1.35
1.72
growth rate -21.1% 33.3% -50.0% 50.0% -66.7% -1.2% 502.9% 79.5% 26.3% 27.3%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA -2.81
-0.23
-2.49
-1.56
0.80
1.10
-2.49
2.12
2.63
1.81
-2.22
growth rate 0.0% 0.0% 0.0% 100.0% 37.5% -100.0% 100.0% 23.9% -31.2% -100.0%
FCF per Share -0.44
-0.07
-0.28
-0.23
-0.13
0.20
-0.20
0.03
-0.08
-0.02
0.02
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 100.0%
Sale Purchase of Stock 9.98
23.06
23.06
23.06
growth rate 131.1% 0.0% 0.0%
FCF -3.00
-1.00
-3.00
-3.00
1.00
1.00
-3.00
1.00
1.00
-1.00
-5.00
growth rate 0.0% 0.0% 0.0% 100.0% 0.0% -100.0% 100.0% 0.0% -100.0% 0.0%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 10.80
31.20
27.70
27.60
35.90
36.10
34.83
48.70
50.67
82.76
99.67
growth rate 188.9% -11.2% -0.4% 30.1% 0.6% -3.5% 39.8% 4.0% 63.4% 20.4%
Op.Income -4.00
-0.80
-10.60
-1.10
-9.40
0.50
-1.11
1.77
1.16
-3.75
-0.34
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -34.3% -100.0% 0.0%
IBT -3.63
-0.80
-12.20
-1.90
-10.60
0.10
-1.76
0.70
0.84
-5.79
-2.30
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 19.9% -100.0% 0.0%
Net Income -3.60
-0.10
-10.00
-1.40
-8.10
0.30
-1.46
0.27
0.16
-5.13
-3.45
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -41.6% -100.0% 0.0%
EPS -0.50
-0.01
-0.91
-0.12
-0.67
0.03
-0.08
0.01
0.01
-0.13
-0.08
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 0.0% -100.0% 0.0%
Gross Profit 2.70
7.40
7.00
8.20
8.30
9.30
9.25
13.57
15.54
19.16
22.11
growth rate 174.1% -5.4% 17.1% 1.2% 12.1% -0.5% 46.7% 14.6% 23.3% 15.4%
R&D 0.22
0.27
0.20
0.15
0.01
growth rate 20.8% -25.5% -22.8% -94.3%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT -1.77
-0.53
0.46
-0.07
-0.19
growth rate 0.0% 100.0% -100.0% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 13.21
16.21
17.08
14.36
17.95
growth rate 22.7% 5.4% -15.9% 25.0%
Acct.Payable 8.06
9.41
8.71
9.71
8.01
growth rate 16.8% -7.4% 11.5% -17.5%
Cur.Assets 30.39
35.18
33.81
34.05
34.66
growth rate 15.8% -3.9% 0.7% 1.8%
Total Assets 74.17
77.34
74.42
75.32
76.42
growth rate 4.3% -3.8% 1.2% 1.5%
Cash 3.87
2.90
3.37
3.49
2.00
growth rate -25.0% 16.1% 3.6% -42.8%
Inventory 10.48
13.76
11.27
13.89
13.57
growth rate 31.3% -18.1% 23.3% -2.3%
Cur.Liabilities 21.39
27.31
26.03
26.29
27.47
growth rate 27.7% -4.7% 1.0% 4.5%
Liabilities 30.87
36.66
34.75
34.39
35.45
growth rate 18.8% -5.2% -1.1% 3.1%
LT Debt 9.15
8.99
8.58
7.95
7.84
growth rate -1.7% -4.6% -7.3% -1.4%
Equity 43.30
40.68
39.67
40.94
40.96
growth rate -6.1% -2.5% 3.2% 0.1%
Common Shares 76.92
76.92
76.92
76.92
76.92
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 0.44
0.38
0.37
0.35
0.63
growth rate -13.7% -3.8% -5.0% 80.7%
Cash From OA 3.52
-2.97
0.62
2.12
-1.99
growth rate -100.0% 100.0% 244.9% -100.0%
Sale Purchase of Stock 0.44
growth rate
FCF 3.08
-3.35
0.25
1.78
-2.61
growth rate -100.0% 100.0% 608.9% -100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 21.65
22.62
25.82
26.69
24.54
growth rate 4.5% 14.2% 3.4% -8.1%
Op.Income -1.77
-0.53
0.46
-0.07
-0.19
growth rate 0.0% 100.0% -100.0% 0.0%
IBT -1.68
-1.23
-0.16
-0.14
-0.78
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -1.61
-1.09
-1.34
-0.01
-1.01
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 4.80
4.45
6.21
5.79
5.65
growth rate -7.2% 39.5% -6.8% -2.6%
R&D 0.02
0.01
0.00
0.00
growth rate -60.7% -97.7% -100.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (6.25)

YOY Growth Grade:

F (8.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -9.93 -10.47 7.92
EPS / Growth 0.0% -0.09 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 8.8% 8.8%
Future PE 0.00 8.53 8.53
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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