H2O Innovation (HEOFF) Stock Price, News & Analysis

Company Overview

H2O Innovation is a Canada-based provider of water and wastewater treatment solutions, specializing in the design, engineering and delivery of custom treatment systems. Founded in 2003 and headquartered in Quebec City, the company offers end-to-end project management services, from feasibility studies and process design to construction supervision and commissioning. H2O Innovation’s integrated approach combines modularized treatment units with digital monitoring to help clients meet regulatory requirements and optimize operational performance.

The company’s product portfolio includes proprietary membrane filtration technologies—such as ultra-filtration, nano-filtration and reverse osmosis—as well as ion exchange resin and specialty chemical programs. Under its AXEON brand, H2O Innovation supplies replacement membranes, system components and specialty resins for municipal and industrial customers. Complementing its core offerings, H2O Innovation delivers remote monitoring, data analytics and preventative maintenance services, enabling operators to reduce downtime and control lifecycle costs.

H2O Innovation serves a diverse range of end markets, including municipal utilities, food and beverage, petrochemical, mining and power generation. Its project footprint extends across North America, Latin America, the Middle East and select Asian markets. The company’s leadership team is led by founder and Chief Executive Officer Frédéric Dugré, whose background in environmental engineering has shaped H2O Innovation’s focus on sustainable, high-efficiency treatment solutions.

Key Stats

• Today's Range: $3.12 to $3.13
• 50-Day Range: $3.12 to $3.12
• 52-Week Range: $1.53 to $3.14
• Volume: 900 shs
• Average Volume: 26,287 shs
• Market Capitalization: $280.83 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Today: 7/06/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Utilities
• Industry: Utilities - Regulated Water
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:HEOFF
• Previous Symbol: NASDAQ:HEOFF
• CIK: N/A
• Web: www.h2oinnovation.com
• Phone: (418) 688-0170
• Fax: 418-688-9259
• Employees: 1,055
• Year Founded: 2000

Profitability

• EPS (Trailing Twelve Months): ($0.01)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$970 thousand
• Net Margins: -0.68%
• Pretax Margin: -0.45%
• Return on Equity: 5.82%
• Return on Assets: 2.73%

Debt

• Debt-to-Equity Ratio: 0.55
• Current Ratio: 2.10
• Quick Ratio: 1.50

Sales & Book Value

• Annual Sales: $189.12 million
• Price / Sales: 1.48
• Cash Flow: $0.17 per share
• Price / Cash Flow: 18.81
• Book Value: $0.83 per share
• Price / Book: 3.76

Miscellaneous

• Outstanding Shares: 90,007,000
• Free Float: 85,606,000
• Market Cap: $280.83 million
• Optionable: Not Optionable
• Beta: 0.47