CWCO NASDAQ
Consolidated Water Co. Ltd.
1W: -2.1%
1M: -1.0%
3M: -7.5%
YTD: -21.1%
1Y: -22.1%
3Y: -0.1%
5Y: +164.8%
$27.11
-0.13 (-0.48%)
Weekly Expected Move ±4.6%
$25
$27
$28
$29
$30
Credit Risk of going bust: lower than 99% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Consolidated Water Co. Ltd. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $434.1M.
Distance to default 35.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15K (short-term plus half of long-term), stock volatility 29.4%; Altman Z'' 12.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.8M against a stock market value of $434.1M.
Distance to default 35.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15K (short-term plus half of long-term), stock volatility 29.4%; Altman Z'' 12.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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7 relationships7
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2022-05-13
Earliest Filing
2023-11-07
Latest Filing
customer: 3
target: 2
acquirer: 1
partner: 1
Counterparties (Filed by CWCO)
7 relationshipsCompanies named in CWCO's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| PERC Water Corporation | — | acquirer | Wholly-owned indirect subsidiary of Consolidated Water Co. Ltd. that acquired REC. | 2023-11-07 | View |
| Ramey Environmental Compliance, Inc. | — | target | Colorado company acquired by PERC Water Corporation for $4,200,000. | 2023-11-07 | View |
| Kalaeloa Desalco LLC | — | partner | Indirect wholly-owned subsidiary of Consolidated Water Co. Ltd. that entered into the Service Agreement. | 2023-06-06 | View |
| The Board of Water Supply of the City and County of Honolulu, Hawaii | — | customer | Governmental entity that entered into the Service Agreement to pay for the design, construction, operation, and maintena | 2023-06-06 | View |
| PERC Water Corporation | — | target | Target company acquired by CW-Holdings for cash and stock. | 2023-01-09 | View |
| Liberty Utilities (Litchfield Park Water & Sewer) Corp. | — | customer | Agreement for construction of a membrane bioreactor wastewater treatment plant in Goodyear, Arizona. | 2022-05-17 | View |
| The Water Authority of the Cayman Islands | — | customer | Agreement to design, construct, sell, and operate a seawater reverse osmosis plant for water production. | 2022-05-13 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-21 | Regulation FD; Exhibits | View | |
| 2026-10-15 | Material Agreement; Regulation FD; Exhibits | Agreement | View |
| 2026-08-10 | Earnings Release; Exhibits | View | |
| 2026-07-22 | Other Events; Exhibits | View | |
| 2026-07-06 | Exhibits | View | |
| 2026-06-24 | Material Agreement; Exhibits | Agreement | View |
| 2026-06-05 | Bylaws Amendment; Shareholder Vote; Exhibits | View | |
| 2026-05-12 | Earnings Release; Exhibits | View | |
| 2026-04-07 | Officer/Director Change; Exhibits | View | |
| 2026-03-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-10 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-06 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-08-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-02 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-06-02 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-13 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-04-11 | Changes in Registrant's Certifying Accountant; Financial Statements and Exhibits | View | |
| 2025-03-18 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-25 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2024-11-15 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR