OTC · Financial Statements

Clearford Water Systems Inc. (CLIRF) Financial Statements

$0.00 OTC: CLIRF Market Cap $25507

Clearford Water Systems Inc. most recently reported annual revenue of $15.0M, a net loss of $9.0M. Revenue grew at an average annual rate of 30.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20162017201820192020
Revenue$4.0M$4.0M$6.0M$10.0M$15.0M
Operating Profit$-3.0M$2.0M$7.0M$-4.0M$-3.0M
Net Profit$-6.0M$-6.0M$-12.0M$-10.0M$-9.0M
EPS$-0.07$-0.06$-0.12$-0.10$-0.09
Op Margin-87.4%60.2%108.3%-42.6%-17.0%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$7.0M$15.0M$14.0M$14.0M$18.0M
Total Liabilities$26.0M$36.0M$46.0M$47.0M$70.0M
Cash$0$1.0M$0$0$0
Borrowings$22.0M$31.0M$39.0M$52.0M$57.0M

Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$-4.0M$-6.0M$-9.0M$-4.0M$-4.0M
Investing Cash Flow$1.0M$-5.0M$0$-4.0M$-1.0M
Financing Cash Flow$0$-1.0M$0$9.0M$0
Net Cash Flow$0$1.0M$-1.0M$0$0
Free Cash Flow$-4.0M$-6.0M$-9.0M$-4.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-36.99
FCF Yield-12444.04%
Quick Ratio0.30
Interest Coverage-0.41
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.