Touchstone
Last syncNov 1, 2026, 6:55 PM ET

CWCO

Consolidated Water Co. Ltd. Utilities Water Supply Russell 3000
$26.96Close $429.9MMarket cap $26.76 – $38.0952-week range Nov 9, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 19 · weaker than 81% of stocks over 12 months
  • Far from its high 29% below its 52-week high
  • Earnings shrinking EPS −23% year on year
  • Results soon Nov 9, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 10, 2026
Off 12-month high 29%
1wk down 3.0% price change
1mo down 3.3% price change
12-month return down 19% market up 11% · its own down 31%
F-score — — Not assessed
Altman Z″ 13.11 Low risk
P/E 23.4× price / earnings
PEG — P/E / EPS growth
P/B 1.9× price / book
Earnings yield up 6.0% EBIT / enterprise value
Cheaper than 76% of the market · cheap
Revenue growth down 1% year on year
EPS growth down 23% latest quarter · -2 pts
Sales growth down 2% latest quarter · +9 pts
ROE up 8% return on equity
Free cash margin up 25% $33.2M FCF
D/E 0.00 long-term debt / equity
Net debt / EBITDA -4.9× net cash
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 63% ($0.0B → $0.0B)
  • Gross margin 34.1% → 36.6%

Trade setup

ATR% 3.3% $0.88 a day · 2×ATR $25.20
RS 19 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 1.02 50 sessions
Implied move — no option chain · report Nov 9, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 1.4% over the year, from $134.0M to $132.1M.
Last reported Aug 10, 2026
Results reaction Aug 10, 2026+6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $132.1M -1% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $72.6M FY2021 · $66.9M FY2022 · $94.1M FY2023 · $180.2M FY2024 · $134.0M FY2025 · $132.1M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $18.3M -35% on FY2024
$0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.7M FY2021 · $875,579 FY2022 · $5.9M FY2023 · $29.6M FY2024 · $28.2M FY2025 · $18.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $33.2M +11% on FY2024
$0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $15.6M FY2021 · $5.5M FY2022 · $13.8M FY2023 · $2.9M FY2024 · $29.8M FY2025 · $33.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 37%
  • Net 14%
  • Free cash 25%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 37% · Net 5% · Free cash 21% FY2021 · Gross 35% · Net 1% · Free cash 8% FY2022 · Gross 32% · Net 6% · Free cash 15% FY2023 · Gross 34% · Net 16% · Free cash 2% FY2024 · Gross 34% · Net 21% · Free cash 22% FY2025 · Gross 37% · Net 14% · Free cash 25%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $123.8M net cash
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $43.8M · Long-term debt $126,338 FY2021 · Cash $40.4M · Long-term debt $152,038 FY2022 · Cash $50.7M · Long-term debt $216,117 FY2023 · Cash $42.6M · Long-term debt $191,190 FY2024 · Cash $99.4M · Long-term debt $70,320 FY2025 · Cash $123.8M · Long-term debt $25,954
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $72.6M $66.9M $94.1M $180.2M $134.0M $132.1M
Gross margin 37% 35% 32% 34% 34% 37%
Operating income $8.3M $2.0M $9.3M $37.2M $18.3M $18.4M
Net income $3.7M $875,579 $5.9M $29.6M $28.2M $18.3M
Net margin 5% 1% 6% 16% 21% 14%
Earnings per share $0.24 $0.06 $0.38 $1.86 $1.77 $1.15
Free cash flow $15.6M $5.5M $13.8M $2.9M $29.8M $33.2M
Free cash margin 21% 8% 15% 2% 22% 25%
Cash $43.8M $40.4M $50.7M $42.6M $99.4M $123.8M
Long-term debt $126,338 $152,038 $216,117 $191,190 $70,320 $25,954
Shareholders' equity $160.9M $157.6M $159.7M $186.8M $210.0M $221.7M
Shares outstanding — — — — — 15.95m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 10, 2026 Quarterly ↗ Jun 30, 2026 41d
May 11, 2026 Quarterly ↗ Mar 31, 2026 41d
Mar 16, 2026 Annual ↗ Dec 31, 2025 75d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Mar 17, 2025 Annual ↗ Dec 31, 2024 76d
Nov 14, 2024 Quarterly ↗ Sep 30, 2024 45d
Aug 14, 2024 Quarterly ↗ Jun 30, 2024 45d
May 15, 2024 Quarterly ↗ Mar 31, 2024 45d
Mar 27, 2024 Annual ↗ Dec 31, 2023 87d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports

FiledDisclosed
Oct 21, 2026 Regulation FD ↗
Oct 15, 2026 Material agreement · Regulation FD ↗
Aug 10, 2026 Results ↗
Jul 22, 2026 Other events ↗
Jul 6, 2026 Exhibits only ↗
Jun 24, 2026 Material agreement ↗
Jun 5, 2026 Charter or bylaws · Shareholder vote ↗
May 12, 2026 Results ↗
Apr 7, 2026 Director or officer change ↗
Mar 17, 2026 Results ↗
Nov 10, 2025 Results ↗
Oct 6, 2025 Director or officer change ↗