company background image
HEOF.F logo

H2O Innovation OTCPK:HEOF.F Stock Report

Last Price

US$3.12

Market Cap

US$281.9m

7D

0.2%

1Y

100.0%

Updated

12 Dec, 2023

Data

Company Financials +

H2O Innovation Inc.

OTCPK:HEOF.F Stock Report

Market Cap: US$281.9m

HEOF.F Stock Overview

H2O Innovation Inc. designs and provides integrated water treatment solutions based on membrane filtration technology.

HEOF.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

H2O Innovation Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for H2O Innovation
Historical stock prices
Current Share PriceCA$3.12
52 Week HighCA$3.14
52 Week LowCA$1.53
Beta0.46
1 Month Change2.47%
3 Month Change56.79%
1 Year Change100.01%
3 Year Change95.01%
5 Year Change342.13%
Change since IPO93.73%

Recent News & Updates

Recent updates

Shareholder Returns

HEOF.FUS MachineryUS Market
7D0.2%-3.9%-3.7%
1Y100.0%26.8%20.2%

Return vs Industry: HEOF.F exceeded the US Machinery industry which returned 10.1% over the past year.

Return vs Market: HEOF.F exceeded the US Market which returned 15.2% over the past year.

Price Volatility

Is HEOF.F's price volatile compared to industry and market?
HEOF.F volatility
HEOF.F Average Weekly Movement18.9%
Machinery Industry Average Movement4.9%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: HEOF.F's share price has been volatile over the past 3 months.

Volatility Over Time: HEOF.F's weekly volatility has increased from 11% to 19% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19951,055Frederic Dugrewww.h2oinnovation.com

H2O Innovation Inc. designs and provides integrated water treatment solutions based on membrane filtration technology. It operates through three segments: Water Technologies and Services, Specialty Products, and Operation and Maintenance Services. The company offers membrane filtration technology for municipal, industrial, energy, and natural resources end-users; and aftersales services, as well as digital solutions to monitor and optimize water treatment plants.

H2O Innovation Inc. Fundamentals Summary

How do H2O Innovation's earnings and revenue compare to its market cap?
HEOF.F fundamental statistics
Market capUS$281.86m
Earnings (TTM)-US$1.27m
Revenue (TTM)US$188.99m

1.5x

P/S Ratio

-221.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEOF.F income statement (TTM)
RevenueCA$256.49m
Cost of RevenueCA$191.14m
Gross ProfitCA$65.35m
Other ExpensesCA$67.08m
Earnings-CA$1.73m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.019
Gross Margin25.48%
Net Profit Margin-0.67%
Debt/Equity Ratio55.1%

How did HEOF.F perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.