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Consolidated Water Co Ltd, Common Stock

CWCO

NSQ

$26.12

-$0.52

(-1.95%)

Industry: Water Utilities Sector: Utilities

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$413.61M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

16.0482

Volume

This is the total number of shares traded during the most recent trading day.

100.65K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.79%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.17

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.41 L

$33.07 H

$26.12

About Consolidated Water Co Ltd, Common Stock

Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. The company produces potable water from seawater utilizing reverse osmosis technology and supply water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It offers design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands. more

Industry: Water UtilitiesSector: Utilities

Returns

Time Frame	CWCO	Sector	S&P500
1-Week Return	-0.27%	4.25%	1.73%
1-Month Return	2.96%	5.25%	1.33%
3-Month Return	3.12%	-1.59%	3.41%
6-Month Return	-7.57%	13.19%	8.76%
1-Year Return	-21.59%	31.94%	24.79%
3-Year Return	162.78%	17.41%	37.12%
5-Year Return	48.07%	18.45%	82.08%
10-Year Return	138.98%	63.37%	193.24%

Time Frame	CWCO	Sector	S&P500
1-Week Return	-13.15%	776.07%	144.58%
1-Month Return	42.60%	86.37%	17.44%
3-Month Return	13.27%	-6.29%	14.57%
6-Month Return	-14.75%	28.56%	18.56%
1-Year Return	-21.59%	31.94%	24.79%
3-Year Return	38.00%	5.50%	11.10%
5-Year Return	8.17%	3.44%	12.73%
10-Year Return	9.10%	5.03%	11.36%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	68.79M	72.63M	66.86M	94.10M	180.21M	[{"date":"2019-12-31","value":38.17,"profit":true},{"date":"2020-12-31","value":40.3,"profit":true},{"date":"2021-12-31","value":37.1,"profit":true},{"date":"2022-12-31","value":52.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	40.52M	45.86M	43.36M	63.75M	118.28M	[{"date":"2019-12-31","value":34.26,"profit":true},{"date":"2020-12-31","value":38.77,"profit":true},{"date":"2021-12-31","value":36.65,"profit":true},{"date":"2022-12-31","value":53.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	28.27M	26.77M	23.51M	30.36M	61.93M	[{"date":"2019-12-31","value":45.66,"profit":true},{"date":"2020-12-31","value":43.23,"profit":true},{"date":"2021-12-31","value":37.96,"profit":true},{"date":"2022-12-31","value":49.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	41.10%	36.86%	35.16%	32.26%	34.36%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.68,"profit":true},{"date":"2021-12-31","value":85.54,"profit":true},{"date":"2022-12-31","value":78.48,"profit":true},{"date":"2023-12-31","value":83.61,"profit":true}]

Operating Expenses	19.35M	18.43M	18.35M	21.07M	24.76M	[{"date":"2019-12-31","value":78.15,"profit":true},{"date":"2020-12-31","value":74.46,"profit":true},{"date":"2021-12-31","value":74.11,"profit":true},{"date":"2022-12-31","value":85.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	2.47M	2.05M	2.01M	3.74M	37.17M	[{"date":"2019-12-31","value":6.63,"profit":true},{"date":"2020-12-31","value":5.5,"profit":true},{"date":"2021-12-31","value":5.41,"profit":true},{"date":"2022-12-31","value":10.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	8.29M	1.63M	(1.52M)	8.35K	1.18M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":19.63,"profit":true},{"date":"2021-12-31","value":-18.36,"profit":false},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":14.2,"profit":true}]
Pre-Tax Income	10.17M	9.43M	3.63M	9.74M	38.00M	[{"date":"2019-12-31","value":26.77,"profit":true},{"date":"2020-12-31","value":24.82,"profit":true},{"date":"2021-12-31","value":9.57,"profit":true},{"date":"2022-12-31","value":25.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	66.62K	86.72K	(447.98K)	396.74K	6.75M	[{"date":"2019-12-31","value":0.99,"profit":true},{"date":"2020-12-31","value":1.28,"profit":true},{"date":"2021-12-31","value":-6.64,"profit":false},{"date":"2022-12-31","value":5.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	10.10M	9.34M	4.08M	9.34M	31.25M	[{"date":"2019-12-31","value":32.34,"profit":true},{"date":"2020-12-31","value":29.9,"profit":true},{"date":"2021-12-31","value":13.07,"profit":true},{"date":"2022-12-31","value":29.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	10.10M	9.34M	4.08M	9.34M	23.70M	[{"date":"2019-12-31","value":42.64,"profit":true},{"date":"2020-12-31","value":39.43,"profit":true},{"date":"2021-12-31","value":17.23,"profit":true},{"date":"2022-12-31","value":39.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	3.62M	(4.90M)	(2.57M)	(2.37M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-135.38,"profit":false},{"date":"2021-12-31","value":-71.08,"profit":false},{"date":"2022-12-31","value":-65.48,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	12.18M	9.34M	875.58K	9.34M	29.59M	[{"date":"2019-12-31","value":41.16,"profit":true},{"date":"2020-12-31","value":31.58,"profit":true},{"date":"2021-12-31","value":2.96,"profit":true},{"date":"2022-12-31","value":31.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	0.55	0.24	0.05	0.38	1.88	[{"date":"2019-12-31","value":29.26,"profit":true},{"date":"2020-12-31","value":12.77,"profit":true},{"date":"2021-12-31","value":2.66,"profit":true},{"date":"2022-12-31","value":20.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	5.57%	(7.94%)	40.74%	91.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.09,"profit":true},{"date":"2021-12-31","value":-8.67,"profit":false},{"date":"2022-12-31","value":44.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	13.18%	(5.46%)	47.04%	85.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.41,"profit":true},{"date":"2021-12-31","value":-6.38,"profit":false},{"date":"2022-12-31","value":54.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(5.33%)	(12.18%)	29.13%	104.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.12,"profit":false},{"date":"2021-12-31","value":-11.71,"profit":false},{"date":"2022-12-31","value":28.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(10.32%)	(4.61%)	(8.25%)	6.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-158.06,"profit":false},{"date":"2021-12-31","value":-70.61,"profit":false},{"date":"2022-12-31","value":-126.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(4.72%)	(0.46%)	14.82%	17.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.98,"profit":false},{"date":"2021-12-31","value":-2.63,"profit":false},{"date":"2022-12-31","value":84.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(17.03%)	(1.69%)	85.83%	894.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.9,"profit":false},{"date":"2021-12-31","value":-0.19,"profit":false},{"date":"2022-12-31","value":9.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(80.37%)	(193.54%)	(100.55%)	14001.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.57,"profit":false},{"date":"2021-12-31","value":-1.38,"profit":false},{"date":"2022-12-31","value":-0.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(7.29%)	(61.46%)	167.90%	290.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.51,"profit":false},{"date":"2021-12-31","value":-21.18,"profit":false},{"date":"2022-12-31","value":57.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	30.18%	(616.56%)	(188.56%)	1601.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.88,"profit":true},{"date":"2021-12-31","value":-38.5,"profit":false},{"date":"2022-12-31","value":-11.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(7.53%)	(56.31%)	128.78%	234.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.21,"profit":false},{"date":"2021-12-31","value":-24.01,"profit":false},{"date":"2022-12-31","value":54.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(7.53%)	(56.31%)	128.78%	153.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.9,"profit":false},{"date":"2021-12-31","value":-36.63,"profit":false},{"date":"2022-12-31","value":83.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	(235.38%)	(47.49%)	(7.89%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(23.26%)	(90.63%)	966.75%	216.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.41,"profit":false},{"date":"2021-12-31","value":-9.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.42,"profit":true}]

EPS (Diluted)	-	(56.36%)	(79.17%)	660.00%	394.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.54,"profit":false},{"date":"2021-12-31","value":-11.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.81,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	49.85M	53.25M	39.69M	32.48M	33.39M	[{"date":"2023-09-30","value":93.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.53,"profit":true},{"date":"2024-06-30","value":60.99,"profit":true},{"date":"2024-09-30","value":62.7,"profit":true}]
Cost of Revenue	33.24M	33.96M	25.81M	20.86M	21.76M	[{"date":"2023-09-30","value":97.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76,"profit":true},{"date":"2024-06-30","value":61.42,"profit":true},{"date":"2024-09-30","value":64.06,"profit":true}]
Gross Profit	16.61M	19.29M	13.88M	11.62M	11.63M	[{"date":"2023-09-30","value":86.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.94,"profit":true},{"date":"2024-06-30","value":60.24,"profit":true},{"date":"2024-09-30","value":60.31,"profit":true}]
Gross Margin	33.33%	36.22%	34.97%	35.78%	34.84%	[{"date":"2023-09-30","value":92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.53,"profit":true},{"date":"2024-06-30","value":98.77,"profit":true},{"date":"2024-09-30","value":96.19,"profit":true}]

Operating Expenses	5.87M	6.86M	6.56M	6.61M	6.96M	[{"date":"2023-09-30","value":84.42,"profit":true},{"date":"2023-12-31","value":98.6,"profit":true},{"date":"2024-03-31","value":94.37,"profit":true},{"date":"2024-06-30","value":94.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	10.74M	12.43M	7.31M	5.01M	4.88M	[{"date":"2023-09-30","value":86.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.83,"profit":true},{"date":"2024-06-30","value":40.33,"profit":true},{"date":"2024-09-30","value":39.26,"profit":true}]
Total Non-Operating Income/Expense	398.61K	(662.59K)	718.83K	762.71K	1.32M	[{"date":"2023-09-30","value":30.24,"profit":true},{"date":"2023-12-31","value":-50.27,"profit":false},{"date":"2024-03-31","value":54.54,"profit":true},{"date":"2024-06-30","value":57.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	10.98M	12.72M	7.73M	5.43M	5.60M	[{"date":"2023-09-30","value":86.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":60.77,"profit":true},{"date":"2024-06-30","value":42.67,"profit":true},{"date":"2024-09-30","value":44.05,"profit":true}]
Income Taxes	1.98M	2.38M	621.70K	1.06M	490.21K	[{"date":"2023-09-30","value":82.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.08,"profit":true},{"date":"2024-06-30","value":44.63,"profit":true},{"date":"2024-09-30","value":20.56,"profit":true}]
Income After Taxes	9.00M	10.34M	7.11M	4.37M	5.11M	[{"date":"2023-09-30","value":87.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.77,"profit":true},{"date":"2024-06-30","value":42.22,"profit":true},{"date":"2024-09-30","value":49.46,"profit":true}]

Income From Continuous Operations	9.00M	10.34M	7.11M	4.37M	5.11M	[{"date":"2023-09-30","value":87.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.77,"profit":true},{"date":"2024-06-30","value":42.22,"profit":true},{"date":"2024-09-30","value":49.46,"profit":true}]
Income From Discontinued Operations	(232.99K)	-	-	-	-	[{"date":"2023-09-30","value":-23299400,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	8.61M	9.84M	6.47M	15.85M	4.45M	[{"date":"2023-09-30","value":54.29,"profit":true},{"date":"2023-12-31","value":62.1,"profit":true},{"date":"2024-03-31","value":40.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.1,"profit":true}]

EPS (Diluted)	0.55	0.63	0.40	0.99	0.27	[{"date":"2023-09-30","value":55.56,"profit":true},{"date":"2023-12-31","value":63.64,"profit":true},{"date":"2024-03-31","value":40.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.98,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	6.81%	(25.47%)	(18.17%)	2.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-373.77,"profit":false},{"date":"2024-06-30","value":-266.63,"profit":false},{"date":"2024-09-30","value":41.18,"profit":true}]
Cost of Revenue	-	2.17%	(24.00%)	(19.19%)	4.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.46,"profit":true},{"date":"2024-03-31","value":-558.05,"profit":false},{"date":"2024-06-30","value":-446.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	16.10%	(28.06%)	(16.27%)	0.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-174.22,"profit":false},{"date":"2024-06-30","value":-101.02,"profit":false},{"date":"2024-09-30","value":0.77,"profit":true}]
Gross Margin	-	8.70%	(3.47%)	2.32%	(2.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.93,"profit":false},{"date":"2024-06-30","value":26.66,"profit":true},{"date":"2024-09-30","value":-29.99,"profit":false}]

Operating Expenses	-	16.79%	(4.29%)	0.64%	5.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.56,"profit":false},{"date":"2024-06-30","value":3.84,"profit":true},{"date":"2024-09-30","value":31.53,"profit":true}]
Operating Income	-	15.73%	(41.17%)	(31.45%)	(2.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-261.69,"profit":false},{"date":"2024-06-30","value":-199.91,"profit":false},{"date":"2024-09-30","value":-16.94,"profit":false}]
Total Non-Operating Income/Expense	-	(266.22%)	(208.49%)	6.11%	72.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-365.64,"profit":false},{"date":"2024-03-31","value":-286.35,"profit":false},{"date":"2024-06-30","value":8.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	15.90%	(39.23%)	(29.78%)	3.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-246.69,"profit":false},{"date":"2024-06-30","value":-187.29,"profit":false},{"date":"2024-09-30","value":20.28,"profit":true}]
Income Taxes	-	20.62%	(73.92%)	71.13%	(53.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.99,"profit":true},{"date":"2024-03-31","value":-103.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-75.81,"profit":false}]
Income After Taxes	-	14.87%	(31.23%)	(38.61%)	17.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86.67,"profit":true},{"date":"2024-03-31","value":-182.07,"profit":false},{"date":"2024-06-30","value":-225.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	14.87%	(31.23%)	(38.61%)	17.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86.67,"profit":true},{"date":"2024-03-31","value":-182.07,"profit":false},{"date":"2024-06-30","value":-225.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	14.38%	(34.22%)	144.82%	(71.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.93,"profit":true},{"date":"2024-03-31","value":-23.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-49.65,"profit":false}]

EPS (Diluted)	-	14.55%	(36.51%)	147.50%	(73.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.86,"profit":true},{"date":"2024-03-31","value":-24.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-49.51,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	73.44M	72.93M	76.93M	92.57M	112.71M	[{"date":"2019-12-31","value":65.16,"profit":true},{"date":"2020-12-31","value":64.71,"profit":true},{"date":"2021-12-31","value":68.26,"profit":true},{"date":"2022-12-31","value":82.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	118.85M	106.62M	100.09M	100.43M	105.72M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.71,"profit":true},{"date":"2021-12-31","value":84.22,"profit":true},{"date":"2022-12-31","value":84.5,"profit":true},{"date":"2023-12-31","value":88.96,"profit":true}]
Total Assets	192.29M	179.56M	177.03M	193.01M	218.44M	[{"date":"2019-12-31","value":88.03,"profit":true},{"date":"2020-12-31","value":82.2,"profit":true},{"date":"2021-12-31","value":81.04,"profit":true},{"date":"2022-12-31","value":88.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	8.17M	6.94M	7.69M	22.66M	23.90M	[{"date":"2019-12-31","value":34.19,"profit":true},{"date":"2020-12-31","value":29.03,"profit":true},{"date":"2021-12-31","value":32.16,"profit":true},{"date":"2022-12-31","value":94.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	6.17M	3.60M	3.67M	2.59M	2.70M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":58.45,"profit":true},{"date":"2021-12-31","value":59.6,"profit":true},{"date":"2022-12-31","value":41.94,"profit":true},{"date":"2023-12-31","value":43.83,"profit":true}]
Total Liabilities	14.34M	10.54M	11.36M	25.24M	26.61M	[{"date":"2019-12-31","value":53.89,"profit":true},{"date":"2020-12-31","value":39.63,"profit":true},{"date":"2021-12-31","value":42.7,"profit":true},{"date":"2022-12-31","value":94.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	9.03M	9.09M	9.15M	9.19M	9.46M	[{"date":"2019-12-31","value":95.42,"profit":true},{"date":"2020-12-31","value":96.02,"profit":true},{"date":"2021-12-31","value":96.65,"profit":true},{"date":"2022-12-31","value":97.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	66.35M	64.91M	60.60M	61.25M	85.15M	[{"date":"2019-12-31","value":77.93,"profit":true},{"date":"2020-12-31","value":76.23,"profit":true},{"date":"2021-12-31","value":71.17,"profit":true},{"date":"2022-12-31","value":71.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	88.36M	86.89M	87.81M	89.21M	92.19M	[{"date":"2019-12-31","value":95.84,"profit":true},{"date":"2020-12-31","value":94.26,"profit":true},{"date":"2021-12-31","value":95.25,"profit":true},{"date":"2022-12-31","value":96.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	163.76M	160.91M	157.58M	159.67M	186.83M	[{"date":"2019-12-31","value":87.65,"profit":true},{"date":"2020-12-31","value":86.13,"profit":true},{"date":"2021-12-31","value":84.34,"profit":true},{"date":"2022-12-31","value":85.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	178.10M	171.45M	168.94M	184.91M	213.43M	[{"date":"2019-12-31","value":83.44,"profit":true},{"date":"2020-12-31","value":80.33,"profit":true},{"date":"2021-12-31","value":79.15,"profit":true},{"date":"2022-12-31","value":86.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(0.69%)	5.49%	20.33%	21.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.19,"profit":false},{"date":"2021-12-31","value":25.23,"profit":true},{"date":"2022-12-31","value":93.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	(10.29%)	(6.13%)	0.34%	5.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-195.28,"profit":false},{"date":"2021-12-31","value":-116.28,"profit":false},{"date":"2022-12-31","value":6.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	(6.62%)	(1.41%)	9.03%	13.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.27,"profit":false},{"date":"2021-12-31","value":-10.69,"profit":false},{"date":"2022-12-31","value":68.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(15.10%)	10.77%	194.75%	5.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.76,"profit":false},{"date":"2021-12-31","value":5.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.83,"profit":true}]
Non-current Liabilities	-	(41.55%)	1.97%	(29.63%)	4.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-924.71,"profit":false},{"date":"2021-12-31","value":43.9,"profit":true},{"date":"2022-12-31","value":-659.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(26.47%)	7.76%	122.17%	5.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.67,"profit":false},{"date":"2021-12-31","value":6.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.42,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.63%	0.66%	0.52%	2.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.35,"profit":true},{"date":"2021-12-31","value":22.55,"profit":true},{"date":"2022-12-31","value":17.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	(2.17%)	(6.64%)	1.06%	39.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.57,"profit":false},{"date":"2021-12-31","value":-17.01,"profit":false},{"date":"2022-12-31","value":2.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(1.66%)	1.06%	1.59%	3.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.5,"profit":false},{"date":"2021-12-31","value":31.62,"profit":true},{"date":"2022-12-31","value":47.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(1.74%)	(2.07%)	1.33%	17.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.23,"profit":false},{"date":"2021-12-31","value":-12.17,"profit":false},{"date":"2022-12-31","value":7.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.73%)	(1.46%)	9.45%	15.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.19,"profit":false},{"date":"2021-12-31","value":-9.5,"profit":false},{"date":"2022-12-31","value":61.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	109.58M	112.71M	118.77M	150.76M	153.95M	[{"date":"2023-09-30","value":71.18,"profit":true},{"date":"2023-12-31","value":73.22,"profit":true},{"date":"2024-03-31","value":77.15,"profit":true},{"date":"2024-06-30","value":97.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	102.02M	106.86M	104.39M	84.40M	84.42M	[{"date":"2023-09-30","value":95.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.69,"profit":true},{"date":"2024-06-30","value":78.99,"profit":true},{"date":"2024-09-30","value":79,"profit":true}]
Total Assets	211.60M	219.57M	223.17M	235.16M	238.37M	[{"date":"2023-09-30","value":88.77,"profit":true},{"date":"2023-12-31","value":92.11,"profit":true},{"date":"2024-03-31","value":93.62,"profit":true},{"date":"2024-06-30","value":98.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	26.47M	23.90M	23.80M	19.53M	20.09M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.31,"profit":true},{"date":"2024-03-31","value":89.92,"profit":true},{"date":"2024-06-30","value":73.78,"profit":true},{"date":"2024-09-30","value":75.88,"profit":true}]
Non-current Liabilities	2.23M	3.84M	2.12M	3.63M	3.29M	[{"date":"2023-09-30","value":58.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.34,"profit":true},{"date":"2024-06-30","value":94.63,"profit":true},{"date":"2024-09-30","value":85.9,"profit":true}]
Total Liabilities	28.70M	27.74M	25.93M	23.16M	23.38M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.64,"profit":true},{"date":"2024-03-31","value":90.32,"profit":true},{"date":"2024-06-30","value":80.69,"profit":true},{"date":"2024-09-30","value":81.46,"profit":true}]

Total Shareholders' equity
Common Stock	9.45M	9.46M	9.50M	9.50M	9.50M	[{"date":"2023-09-30","value":99.44,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-03-31","value":99.97,"profit":true},{"date":"2024-06-30","value":99.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	76.81M	85.15M	90.11M	104.46M	107.16M	[{"date":"2023-09-30","value":71.67,"profit":true},{"date":"2023-12-31","value":79.46,"profit":true},{"date":"2024-03-31","value":84.09,"profit":true},{"date":"2024-06-30","value":97.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	91.74M	92.19M	92.43M	92.72M	93.07M	[{"date":"2023-09-30","value":98.57,"profit":true},{"date":"2023-12-31","value":99.05,"profit":true},{"date":"2024-03-31","value":99.31,"profit":true},{"date":"2024-06-30","value":99.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	178.00M	186.83M	192.07M	206.71M	209.77M	[{"date":"2023-09-30","value":84.86,"profit":true},{"date":"2023-12-31","value":89.06,"profit":true},{"date":"2024-03-31","value":91.56,"profit":true},{"date":"2024-06-30","value":98.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	206.70M	214.57M	217.99M	229.87M	233.15M	[{"date":"2023-09-30","value":88.66,"profit":true},{"date":"2023-12-31","value":92.03,"profit":true},{"date":"2024-03-31","value":93.5,"profit":true},{"date":"2024-06-30","value":98.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	2.86%	5.37%	26.93%	2.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.63,"profit":true},{"date":"2024-03-31","value":19.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.85,"profit":true}]
Non-current Assets	-	4.74%	(2.31%)	(19.15%)	0.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-48.62,"profit":false},{"date":"2024-06-30","value":-403.91,"profit":false},{"date":"2024-09-30","value":0.44,"profit":true}]
Total Assets	-	3.77%	1.64%	5.38%	1.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":70.11,"profit":true},{"date":"2024-03-31","value":30.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.36,"profit":true}]

Total Liabilities
Current Liabilities	-	(9.69%)	(0.43%)	(17.95%)	2.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-340.53,"profit":false},{"date":"2024-03-31","value":-15,"profit":false},{"date":"2024-06-30","value":-630.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	71.70%	(44.66%)	71.01%	(9.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-62.29,"profit":false},{"date":"2024-06-30","value":99.04,"profit":true},{"date":"2024-09-30","value":-12.87,"profit":false}]
Total Liabilities	-	(3.36%)	(6.54%)	(10.66%)	0.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-351.87,"profit":false},{"date":"2024-03-31","value":-685.67,"profit":false},{"date":"2024-06-30","value":-1117.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.16%	0.36%	0.00%	0.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":43.62,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.12,"profit":true},{"date":"2024-09-30","value":8.48,"profit":true}]
Retained Earnings	-	10.86%	5.83%	15.92%	2.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.23,"profit":true},{"date":"2024-03-31","value":36.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.29,"profit":true}]
Other Stockholders' Equity	-	0.49%	0.26%	0.32%	0.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.28,"profit":true},{"date":"2024-06-30","value":65.06,"profit":true},{"date":"2024-09-30","value":78.09,"profit":true}]
Total Shareholders' equity	-	4.96%	2.81%	7.62%	1.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":65.07,"profit":true},{"date":"2024-03-31","value":36.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.42,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.80%	1.60%	5.45%	1.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":69.85,"profit":true},{"date":"2024-03-31","value":29.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.21,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	15.20M	17.34M	6.97M	21.33M	7.97M	[{"date":"2019-12-31","value":71.27,"profit":true},{"date":"2020-12-31","value":81.27,"profit":true},{"date":"2021-12-31","value":32.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.37,"profit":true}]

Investing Activities
Net Investing Cash Flow	1.49M	(11.12M)	(3.94M)	(4.98M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-748.48,"profit":false},{"date":"2021-12-31","value":-265.51,"profit":false},{"date":"2022-12-31","value":-335.28,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(5.12M)	(5.17M)	(5.86M)	(6.30M)	(5.52M)	[{"date":"2019-12-31","value":-512410100,"profit":false},{"date":"2020-12-31","value":-516992600,"profit":false},{"date":"2021-12-31","value":-586203100,"profit":false},{"date":"2022-12-31","value":-630487300,"profit":false},{"date":"2023-12-31","value":-552456500,"profit":false}]

Net Change in Cash	11.57M	1.72M	(3.44M)	10.35M	(8.09M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":14.9,"profit":true},{"date":"2021-12-31","value":-29.71,"profit":false},{"date":"2022-12-31","value":89.52,"profit":true},{"date":"2023-12-31","value":-69.95,"profit":false}]

Free Cash Flow
Free Cash Flow	11.68M	15.61M	5.48M	13.79M	2.92M	[{"date":"2019-12-31","value":74.82,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.09,"profit":true},{"date":"2022-12-31","value":88.35,"profit":true},{"date":"2023-12-31","value":18.73,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	14.02%	(59.81%)	206.21%	(62.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.8,"profit":true},{"date":"2021-12-31","value":-29.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.37,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(848.48%)	(64.53%)	26.28%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3228.68,"profit":false},{"date":"2021-12-31","value":-245.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	0.89%	13.39%	7.55%	(12.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.43,"profit":true},{"date":"2023-12-31","value":-92.45,"profit":false}]

Net Change in Cash	-	(85.10%)	(299.42%)	(401.32%)	(178.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	33.65%	(64.91%)	151.79%	(78.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.17,"profit":true},{"date":"2021-12-31","value":-42.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.91,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	3.42M	(424.86K)	5.95M	20.96M	10.35M	[{"date":"2023-09-30","value":16.33,"profit":true},{"date":"2023-12-31","value":-2.03,"profit":false},{"date":"2024-03-31","value":28.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.4,"profit":true}]

Investing Activities
Net Investing Cash Flow	(6.54M)	-	-	-	-	[{"date":"2023-09-30","value":-654239000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.28M)	(1.55M)	(1.56M)	(1.58M)	(1.76M)	[{"date":"2023-09-30","value":-127609800,"profit":false},{"date":"2023-12-31","value":-155254300,"profit":false},{"date":"2024-03-31","value":-155756500,"profit":false},{"date":"2024-06-30","value":-157570800,"profit":false},{"date":"2024-09-30","value":-175873900,"profit":false}]

Net Change in Cash	1.15M	(6.22M)	3.56M	50.49M	8.20M	[{"date":"2023-09-30","value":2.29,"profit":true},{"date":"2023-12-31","value":-12.33,"profit":false},{"date":"2024-03-31","value":7.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.24,"profit":true}]

Free Cash Flow
Free Cash Flow	2.41M	(1.35M)	5.42M	19.76M	8.33M	[{"date":"2023-09-30","value":12.19,"profit":true},{"date":"2023-12-31","value":-6.83,"profit":false},{"date":"2024-03-31","value":27.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.15,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(112.42%)	(1500.45%)	252.20%	(50.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.57,"profit":false},{"date":"2024-03-31","value":-594.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.06,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	21.66%	0.32%	1.16%	11.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.49,"profit":true},{"date":"2024-06-30","value":5.38,"profit":true},{"date":"2024-09-30","value":53.62,"profit":true}]

Net Change in Cash	-	(639.36%)	(157.13%)	1320.03%	(83.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.44,"profit":false},{"date":"2024-03-31","value":-11.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.35,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(156.01%)	(501.68%)	264.71%	(57.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-58.94,"profit":false},{"date":"2024-03-31","value":-189.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.85,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CWCO
Cash Ratio	5.22
Current Ratio	7.66
Quick Ratio	7.47

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CWCO
ROA (LTM)	10.33%
ROE (LTM)	15.93%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CWCO
Debt Ratio Lower is generally better. Negative is bad.	0.10
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.88

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CWCO
Trailing PE	15.73
Forward PE	18.83
P/S (TTM)	2.41
P/B	1.99
Price/FCF	50
EV/R	1.99
EV/Ebitda	8.26
PEG	2.24

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FAQs

What is Consolidated Water Co Ltd share price today?

Consolidated Water Co Ltd (CWCO) share price today is $26.12

Can Indians buy Consolidated Water Co Ltd shares?

Yes, Indians can buy shares of Consolidated Water Co Ltd (CWCO) on Vested. To buy Consolidated Water Co Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CWCO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Consolidated Water Co Ltd be purchased?

Yes, you can purchase fractional shares of Consolidated Water Co Ltd (CWCO) via the Vested app. You can start investing in Consolidated Water Co Ltd (CWCO) with a minimum investment of $1.

How to invest in Consolidated Water Co Ltd shares from India?

You can invest in shares of Consolidated Water Co Ltd (CWCO) via Vested in three simple steps:

Click on Sign Up or Invest in CWCO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Consolidated Water Co Ltd shares

What is Consolidated Water Co Ltd 52-week high and low stock price?

The 52-week high price of Consolidated Water Co Ltd (CWCO) is $33.07. The 52-week low price of Consolidated Water Co Ltd (CWCO) is $23.41.

What is Consolidated Water Co Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Consolidated Water Co Ltd (CWCO) is 16.0482

What is Consolidated Water Co Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Consolidated Water Co Ltd (CWCO) is 1.99

What is Consolidated Water Co Ltd dividend yield?

The dividend yield of Consolidated Water Co Ltd (CWCO) is 1.79%

What is the Market Cap of Consolidated Water Co Ltd?

The market capitalization of Consolidated Water Co Ltd (CWCO) is $413.61M

What is Consolidated Water Co Ltd’s stock symbol?

The stock symbol (or ticker) of Consolidated Water Co Ltd is CWCO

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Global

India

Consolidated Water Co Ltd, Common Stock

CWCO

NSQ

$26.12

-$0.52

(-1.95%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Consolidated Water Co Ltd, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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