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Financial Summary


Newater Technology Inc.

Newater Technology Inc. (NEWA)

Industrials
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol NEWA
Price 5.99$
Beta 0.73
Volume Avrg. 0.12M
Market Cap 0.06B
Shares (2018) 10,809.00K
Last Div 0
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE 26.67% Buy
ROA 25.73% Buy
Operating Margin 20.20% Buy
Debt / Equity 56.64% Buy
P/E 8.36 Strong Buy
P/B -

Income Statement

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Year 2015201620172018
Revenue 6.9812.2825.3447.04
Cost of Revenue 3.767.7417.2026.14
Gross Profit 3.214.548.1420.90
R&D Expenses ----
Sales, General and Administrative Expense 1.643.155.4512.03
Operating Expenses 1.641.414.9411.40
Operating Income 1.573.133.209.50
Interest Expense 0.160.160.240.66
Earnings before Tax 1.402.983.078.87
Income Tax Expense 0.450.550.481.66
Net Income 0.952.432.597.21
Net Income - Non-Controlling int ----
Net Income - Discounted ops ----
Net Income Com 0.952.432.597.21
Preferred Dividends ----
Earnings Per Share Basic 0.120.280.260.67
Earnings Per Share Diluted 0.100.280.260.67
Weighted Average Shares Outstanding 8.208.779.8610.81
Weighted Average Shares Outstanding (Diluted) 9.168.779.8610.81
Dividend per Share ----
Gross Margin 0.460.370.320.44
EBITDA Margin 0.240.270.140.21
EBIT Margin 0.220.260.130.20
Profit Margin 0.140.200.100.15
Free Cash Flow margin -0.00-0.00-0.00-0.00
EBITDA 1.653.333.5410.09
EBIT 1.563.143.319.53
Consolidated Income 0.952.432.597.21
Earnings Before Tax Margin 0.200.240.120.19
Net Profit Margin 0.140.200.100.15

Balance Sheet Statement

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Year 2018
Cash and cash equivalents 8.49
Short-term investments 0.01
Cash and short-term investments 8.50
Receivables 12.01
Inventories 13.76
Property, Plant & Equipment Net 18.75
Goodwill and Intangible Assets 2.08
Long-term investments -
Tax assets 0.60
Total non-current assets 4.45
Total current assets 22.22
Total assets 61.75
Payables 9.33
Short-term debt 10.87
Total current liabilities 30.26
Long-term debt 4.45
Total debt 15.32
Deferred revenue 2.95
Tax Liabilities 0.73
Deposit Liabilities -
Total non-current liabilities 4.45
Total liabilities 34.71
Other comprehensive income -1.17
Retained earnings (deficit) 11.38
Total stockholders equity -
Investments 0.01
Net Debt 5.15
Other Assets 5.26
Other Liabilities 10.06

Cash Flow Statement

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Year 2015201620172018
Depreciation & Amortization 0.090.190.230.56
Stock-based compensation ----
Operating Cash Flow -2.96-0.66-3.19-2.46
Capital Expenditure -1.21-0.07-1.48-5.49
Acquisitions and disposals --0.00--0.20
Investment purchases and sales 0.020.811.24-
Investing Cash Flow ----
Insurance (repayment) of debt ----
Insurance (buybacks) of shares ----
Dividend payments ----
Financing Cash Flow 5.265.1511.896.67
Effect of forex changes on cash -0.00-0.240.22-0.40
Net cash flow / Change in cash 0.102.197.45-1.88
Free Cash Flow -4.17-0.73-4.67-7.95
Net Cash/Marketcap ----

Retained Earning Schedule

Year 2018
Retained Earnings (Previous Year) -
Net Income 7
Stock Dividends 4
Divident Paid -
Retained Earnings 11
Year 2018
Gross PPE -
Annual Depreciation 24
Capital Expenditure -5
Net PPE 19

Intangible and Goodwill Schedule

Year 2018
Intangible and Goodwill (Previous Year) -
New Purchases -
Intangible and Goodwill 2
Newater Technology Inc.

Newater Technology Inc. (NEWA)

5.99
0 (0.00%)

About


Yuebiao Li
Industrials
Waste Management
NASDAQ Capital Market

Newater Technology Inc engages in wastewater management. The company manufactures and sells filtration products that are used to treat, recycle, and discharge wastewater. It also offers traditional treatment solutions, such as activated carbon and resins.