ENPRF (Current Water Technologies) Debt-to-EBITDA : -0.92 (As of Sep. 2025)

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What is Current Water Technologies Debt-to-EBITDA?

Current Water Technologies ENPRF Debt-to-EBITDA is -0.92 as of Sep. 2025. The stock has 3 warning signs investors should review. Among 2,330 Industrial Products companies, Current Water Technologies ranks worse than 42918.41% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Current Water Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.04 Mil. Current Water Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.38 Mil. Current Water Technologies's annualized EBITDA for the quarter that ended in Sep. 2025 was $-0.45 Mil. Current Water Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -0.92.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Current Water Technologies's Debt-to-EBITDA or its related term are showing as below:

ENPRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.84   Med: -0.27   Max: 2.38
Current: -0.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Current Water Technologies was 2.38. The lowest was -3.84. And the median was -0.27.

ENPRF's Debt-to-EBITDA is ranked worse than
100% of 2330 companies
in the Industrial Products industry
Industry Median: 1.7 vs ENPRF: -0.46

Current Water Technologies  (OTCPK:ENPRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Current Water Technologies Debt-to-EBITDA Related Terms


Current Water Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Current Water Technologies's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Current Water Technologies Debt-to-EBITDA Chart

Current Water Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.85 -0.27 -0.27 1.49 -1.00

Current Water Technologies Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.84 -0.26 -0.72 -0.99 -0.92

ENPRF vs VLTO, ZWS, CECO: Debt-to-EBITDA Comparison

For the Pollution & Treatment Controls subindustry, Current Water Technologies's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Current Water Technologies Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Current Water Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Current Water Technologies's Debt-to-EBITDA falls into.



Current Water Technologies Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Current Water Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.141 + 0.373) / -0.516
=-1.00

Current Water Technologies's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.037 + 0.379) / -0.452
=-0.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.92 mean?
Current Water Technologies (ENPRF) has a Debt-to-EBITDA of -0.92 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Current Water Technologies. According to the industry distribution chart, Current Water Technologies ranks #999999 out of 2330 companies in the Industrial Products industry.
Is Current Water Technologies' Debt-to-EBITDA too high?
Current Water Technologies' current Debt-to-EBITDA is -0.92. Based on the distribution chart, Current Water Technologies ranks #999999 out of 2330 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Current Water Technologies' Debt-to-EBITDA compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Current Water Technologies ranks #999999 out of 2330 companies for Debt-to-EBITDA. This places Current Water Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Current Water Technologies. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Current Water Technologies's current Debt-to-EBITDA is -0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Current Water Technologies stock overvalued right now?
Based on GuruFocus' analysis, Current Water Technologies (ENPRF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.01, compared to a current price of $0.00 — trading 97% below its estimated fair value. The current Debt-to-EBITDA is -0.92. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Current Water Technologies (ENPRF), the current Debt-to-EBITDA is -0.92 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Current Water Technologies Business Description

Other Exchanges WATR:Canada
Address 70 Southgate Drive, Unit 4, Guelph, ON, CAN, N1G 4P5
Current Water Technologies Inc is engaged in the development of environmental technologies. The company offers advanced technology for the treatment of industrial and municipal wastewater and drinking water resources. It offers technology such as electro-static deionization and the treatment of total ammonia (AmmEL). Electro-static deionization is a capacitive deionization technology for the removal of total dissolved solids, whereas AmmEL is an ammonia removal technology to treat ammonia contaminated water. It operates through the following segments: The current Water segment and the Pumptronics segment. Geographically, the firm operates in United States and Canada.