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Clearford Water Systems(OTC) CLIRF

This security has been delisted. This page is retained for historical reference.

Clearford Water Systems last closing stock price
MetricPriceDate
Last closeUSD 0.002024-10-23
Clearford Water Systems stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002024-09-27
1 month+0%USD 0.002024-05-31
3 month+0%USD 0.002024-05-31
Year to date+0%USD 0.002023-12-21
1 year-99.5%USD 0.002023-10-23
3 year-100%USD 0.022021-09-28
5 year-100%USD 0.022019-09-13
Since inception-100%USD 0.192012-07-18

CLIRF News

No articles available.

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CLIRF Financials

Key Financial Metrics (TTM)

Gross Margin

33.62%

Operating Margin

-17.04%

Net Income Margin

-60.70%

Return on Equity

20.70%

Return on Capital

-50.51%

Return on Assets

-49.75%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$4.05M

Operating Income

-CA$1.56M

EBITDA

-CA$972.39K

Operating Cash Flow

-CA$5.48M

Capital Expenditure

-CA$380.88K

Free Cash Flow

-CA$5.86M

Cash & ST Invst.

CA$1.81M

Total Debt

CA$52.55M

Clearford Water Systems Performance Analysis

Clearford Water Systems sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42020-12-31-1.8%
Q12021-03-31-27.4%
Q22021-06-3015.0%
Q32021-09-302.3%
Clearford Water Systems sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42020-12-31-52.7%
Q12021-03-31-13.4%
Q22021-06-3013.7%
Q32021-09-30-121.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2021YOY CHG

Revenue

CA$3.54M

-16.2%

Gross Profit

CA$960.67K

-31.4%

Gross Margin

27.17%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

93

N/A

Net Income

-CA$3.14M

-229.9%

EBITDA

-CA$1.42M

-276.5%

Quarterly Fundamentals

Name
Q3 2021YOY CHG

Total Cash

CA$1.81M

+332.7%

Total Debt

CA$52.55M

-6.8%

Accounts Receivable

CA$3.61M

-2.8%

Inventory

CA$548.51K

-11.2%

Long Term Debt

CA$66.13M

+24.6%

Short Term Debt

CA$513.48K

-84.3%

Return on Assets

-49.75%

N/A

Return on Invested Capital

-79.87%

N/A

Free Cash Flow

-CA$2.27M

-1611.0%

Operating Cash Flow

-CA$2.21M

-2195.7%

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