CWCO Key Metrics | Stock Alarm Pro

Sign In Create Free Alerts

Consolidated Water Co. Ltd.CWCONASDAQ

Loading

Overview Intelligence Charts Fundamentals Key Metrics Earnings Growth Financials Insiders

Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$561.92M+37.1%

5991498.50%+82360582.6%

Interest Coverage

4131.78x+2201.4%

Per Share

Revenue/Share

$8.29-2.0%

Net Income/Share

$1.15-35.4%

Operating CF/Share

$2,650,815.50+114933404.0%

Free CF/Share

$2,114,399.82+112263650.0%

Cash/Share

$7,774,172.03+123888266.0%

Book Value/Share

$14,235,940.68+104680802.8%

Tangible Book/Share

$13,296,235.29+105386059.4%

Equity/Share

$13,920,120.36+104966170.7%

Interest Debt/Share

$44,501.32+19767333.3%

Valuation

Market Cap

$561.92M+37.1%

Enterprise Value

-$123.08T-39195903.6%

P/OCF Ratio

0.00-100.0%

P/FCF Ratio

0.00-100.0%

P/TB Ratio

0.00-100.0%

-931,900.46-39757773.5%

EV/EBITDA

-4,755,661.02-41606068.1%

Profitability

5991498.50%+82360582.6%

Return on Tangible Assets

Capital Allocation

CapEx/OCF

20.24%+10.3%

CapEx/Revenue

6467135.75%+129376409.1%

CapEx/Depreciation

1.12+12.0%

SBC/Revenue

1288604.98%

Balance Sheet

Net Debt/EBITDA

-4,755,682.73-136250934.6%

Interest Coverage

4131.78x+2201.4%

Efficiency

Days Sales Outstanding

90559635 days+75453584.5%

Days Payables Outstanding

42 days+11.0%

Days Inventory

16140000 days+43596620.4%

Receivables Turnover

0.00x-100.0%

Payables Turnover

8.78x-9.9%

Inventory Turnover

0.00x-100.0%

Special Valuations

Graham Number

$18,991.54+82224.9%

Graham Net-Net

$7,495,256.51+109003861.3%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance