H2O Innovation (HEOFF) Stock Price, News & Analysis

Company Overview

H2O Innovation Inc. (OTCMKTS:HEOFF) is a Quebec City–based provider of integrated water treatment solutions, specializing in the design, engineering, manufacturing and operation of systems that address industrial, municipal and institutional water needs. Since its inception in 2009, the company has focused on delivering customized and sustainable approaches to water purification, desalination and wastewater reuse. H2O Innovation’s offerings range from turnkey treatment plants to modular and mobile units, leveraging advanced membrane technologies and automation to optimize water quality and resource efficiency.

The company’s product suite encompasses proprietary membrane filtration systems, reverse osmosis units and specialty chemical formulations for scale control, corrosion inhibition and membrane cleaning. H2O Innovation also provides comprehensive engineering services, including feasibility studies, process simulation and detailed design, ensuring that each solution is precisely tailored to client specifications and regulatory requirements. Its expertise extends across key sectors such as oil and gas, power generation, food and beverage, healthcare and municipal water management.

Complementing its equipment and chemical offerings, H2O Innovation delivers operation and maintenance (O&M) services designed to maximize plant performance and longevity. Through remote monitoring, data analytics and field service teams, the company supports continuous process optimization and rapid troubleshooting. Its global footprint includes regional offices and service centers in North America, Latin America, Europe, the Middle East and Asia Pacific, backed by a central R&D hub in Québec dedicated to advancing membrane science and digital water management tools.

Founded by industry veteran Frédéric Dugré, who serves as President and Chief Executive Officer, H2O Innovation has pursued a growth strategy that combines organic innovation with targeted acquisitions. Under Dugré’s leadership, the company has expanded its technical capabilities and geographic reach, positioning it as a versatile partner for organizations seeking reliable and cost-effective water treatment solutions worldwide. Its governance team includes seasoned professionals in finance, engineering and environmental management, underscoring its commitment to operational excellence and regulatory compliance.

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

HEOFF Stock Analysis - Frequently Asked Questions

How have HEOFF shares performed this year?

H2O Innovation's stock was trading at $3.1201 at the beginning of 2025. Since then, HEOFF stock has increased by 0.0% and is now trading at $3.1201.

How do I buy shares of H2O Innovation?

Shares of HEOFF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Today: 7/18/2025
• Fiscal Year End: 6/30/2026

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: N/A

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