Current Water Technologies Inc · TSXV:WATR
Current Water Technologies — Investor Presentation
42 slides from Current Water Technologies's investor presentation
Slide 1: Introducing Current Water Technologies Inc.
INTRODUCING CURRENT WATER TECHNOLOGIES INC.
Slide 2: Disclaimer
DISCLAIMER This presentation is provided in connection with a proposed private placement (the “Private Placement”) of common shares in the capital of Current Water Technologies Inc. (“CWTI” or the “Company”). CAUTIONARY NOTE: FORWARD LOOKING STATEMENTS: This document contains certain forward-looki
Slide 3: Who Is Current?
WHO IS CURRENT? Company Information A technology developer and manufacturer of next-generation patented water treatment systems, Current Water Technologies Inc. (CWTI) is a Canadian owned and operated company. With its roots in R&D, CWTI has developed two disruptive patented water treatment techno
Slide 4: Who Is Current? Core products
WHO IS CURRENT? Current Water Technologies core products are: ESD (Electro Static De-ionization) is a cost effective, high efficiency water treatment patented system AmmEL (Electrochemical Ammonia Removal) is an environmentally sound treatment that removes dissolved ammonia from industrial and m
Slide 5: Who Is Current? CEO
WHO IS CURRENT? CEO Dr. Gene S. Shelp, CEO Co-founder of Current Water Technologies Inc. A geoscientist with 30 years of water quality and general environmental experience associated with the operation and decommissioning of industrial and municipal facilities More than 25 years of public comp
Slide 6: Who Is Current? President
WHO IS CURRENT? President Ron Hrynyk, President More than 35 years of experience raising capital and sourcing acquisitions and strategic partners for firms across a variety of industries Served on the board of a number of privately held companies A catalyst behind a number of financings, inclu
Slide 7: Who Is Current? Board Members
WHO IS CURRENT? Board Members: Nizar Kammourie, Board Member Director, Business Development Unit of Saudi Brothers Commercial Group Managing Director of the Water Division Bernard Gillery , Board Member Founder and Chairman of Eurodia Industrie of France 7
Slide 8: Why Water?
WHY WATER? PROJECTED BY 2025, 2017 BUSINESS THE GLOBAL IS PREDICTED WATER INDUSTRY TO BE IS CURRENTLY $20 TRILLION. GREATER THAN $500 BILLION A YEAR. 8
Slide 9: Why Water? A Scarce Resource
WHY WATER? A Scarce Resource 97% sea water, 2% inaccessible, less than 1% fresh water Around 700 million people in 43 countries suffer from water scarcity By 2025, 1.8 billion people will be living in regions with absolute water scarcity, and two-thirds of the world's population could be livin
Slide 10: Why Water? An Economic Crisis
WHY WATER? An Economic Crisis 2025 2030 2050 THERE WILL BE ABOUT HUMANITY’S “ANNUAL WATER DEMAND IS 1 BILLION MORE MOUTHS GLOBAL WATER PROJECTED TO GROW TO FEED WORLDWIDE BY REQUIREMENTS” WILL BY 55 % BY 2050 2025 AND GLOBAL EXCEED “CURRENT (INCLUDING A 400% RISE AGRICULTURE ALONE SUSTAINABLE WATER
Slide 11: Current Opportunity
CURRENT OPPORTUNITY Current Water competes in market segments with strong growth and its technologies address stricter regulations, water reuse and new water markets. Valves Agitation/Mining/Settling Aeration Meters Chemical Feed System Pipes Pumps Disinfeciton Test Non-equipment costs Sludge Manage
Slide 12: Current Opportunity
CURRENT OPPORTUNITY Companies in the higher end of the water technology spectrum are valued highest. Current Water is positioned in the highly valued Treatment/Filtration Segment. 12
Slide 13: Current Opportunity: Recent Membrane Transactions
CURRENT OPPORTUNITY Investment opportunities are being driven by water scarcity and technology development water technology. Recent Membrane Company Transactions: Nano H2O Sold to LG Chem Ltd. for US$200 million, 2014 2014 Revenue - $2.5-$5million, up 40x revenue Norit Sold to Pentair Ltd. for US$70
Slide 14: Why Current? Overview
WHY CURRENT? Overview Current Water Technologies Inc. is dedicated to the development, manufacturing, and sales of advanced electrochemically-based water treatment systems. The company has developed an array of novel electrochemically-based water treatment techniques that deliver superior result
Slide 15: Our Products: Electro Static Deionization
WHY CURRENT? Our Products Electro Static Deionization | ESD Electro-static deionization is a proven electrochemical process that effectively lowers the concentration of total dissolved solids (TDS) in water. Cost-effective, ESD utilizes the principles of capacitive deionization based on our pate
Slide 16: Why ESD?
WHY CURRENT? Our Products Why ESD? A cost-effective alternative to reverse osmosis and ion exchange. Stand-alone method for production of high purity water No continuous use of toxic chemicals High water recovery Low power requirements Low maintenance Low volume of waste water Over 9
Slide 17: Markets for ESD
WHY CURRENT? Markets Markets for ESD Can work as stand-alone system or a complementary system to incumbent technologies High purity water market – Boiler feed water, pharmaceutical, electronics Agro-food industry – syrup, hydrolysates, sweetener, whey Petrochemical industry – recovery of high
Slide 18: Ammonia Removal Technology | AmmEL
WHY CURRENT? Our Products Ammonia Removal Technology | AmmEL Current Water’s patented AmmEL system removes dissolved ammonia from industrial and municipal water including AmmEL wastewater, storm water, sewage effluent and mine waste water. Electrochemical Its self-cleaning electrochemical reacto
Slide 19: Why Ammonia Removal Technology?
WHY CURRENT? Our Products Why Ammonia Removal Technology? No Nitrate – Carcinogen No Nitrous Oxide – Greenhouse Gas No Reduced Water Quality No Algae Only environmentally-friendly Nitrogen Gas 19
Slide 20: Markets for AmmEL
WHY CURRENT? Markets Markets for AmmEL Mining waste water sector Municipal waste water treatment sector Nitrogen fertilizer sector Chemical/petrochemical sector Trucking industry 20
Slide 21: Partnerships
WHY CURRENT? Partnerships Current Water Technologies aims to develop strategic partnerships and business alliances with well-established international and national corporations active in multiple water treatment sectors with specific mandates to identify and implement novel solutions for their indus
Slide 22: ESD Partners
WHY CURRENT? ESD Partners Current Water is developing the high purity water market in the Middle East with strategic partner, Saudi Brothers. Saudi Brothers is controlled and operated by the prominent Al-Nowaiser family, one of the largest privately-held holding conglomerates in the Middle East.
Slide 23: ESD Partners
WHY CURRENT? ESD Partners Current is also in partnership with a major multi-national petrochemical services company, a world leader in developing and marketing the most efficient and cost- effective recovery processes for high value organic solvents and other organic compounds. Forecasted sales $5
Slide 24: ESD Partners
WHY CURRENT? ESD Partners Current is also in partnership with a major multi-national petrochemical services company, a world leader in developing and marketing the most efficient and cost- effective recovery processes for high value organic solvents and other organic compounds. Forecasted sales $5
Slide 25: AmmEL Partners
WHY CURRENT? AmmEL Partners A Current Water commercial unit has been successfully operating for the past year at a site in Virginia, USA which is owned by one of the largest operators of travel centers in North America to target the ammonia treatment market. +750 US LOCATIONS >$$$ IN 43 STATES FORCA
Slide 26: More AmmEL Commercial Opportunities
WHY CURRENT? More AmmEL Commercial Opportunities Canadian Ammonia Treatment market opportunity is estimated at over $100 million/year Municipal and Mining In 2015 Metropolitan Montreal pilot tests the AmmEl system for its wastewater system In 2014, a large Canadian mining company fully funded an
Slide 27: AmmEL Commercial US Opportunities
WHY CURRENT? AmmEL Commercial US Opportunities LIFT, a research institute funded by 300 municipalities is currently accessing AmmEL systems Demonstration project with USA technology firm for nutrient removal of surface water systems. Positive preliminary testing completed 26
Slide 28: Key Shareholders who are also clients
WHY CURRENT? Key Shareholders who are also clients Key Shareholders Percentage of Shares Comments Shareholder Common Shares (mm) Outstanding CLSA Capital Partners - Asia's leading and longest Management 20.5 16.4 running brokerage and investment group CLSA 12.5 10 (http://www.clsacapital.com/) Saudi
Slide 29: Financials
FINANCIALS FY 2017 FY 2018 FY 2019 Total Income $5,495,000 $13,325,000 $29,520,000 Total Cost of Goods Sold $3,479,082 $8,838,815 $19,423,670 Gross Profit $2,015,918 $4,486,185 $10,096,330 37% 34% 34% Expenses Salaries & Benefits $623,270 $1,011,270 $1,197,270 Marketing $148,043 $299,647 $583,612 Am
Slide 30: Thank You
THANK YOU 28
Slide 31: Risk Factors
RISK FACTORS Current Water Technologies Inc. (“Current Water” or the “Company”) securities should be considered highly speculative due to the nature of the Company’s business and the present stage of its development. While Current Water has a long public company history, it is very new to commercial
Slide 32: Statutory Rights of Investors
STATUTORY RIGHTS OF INVESTORS Securities legislation in the provinces of Canada in which the offering is being made provide purchasers, in addition to any other rights they may have at law, with a remedy for rescission or damages, or both, where this presentation, or any amendment to the presentatio
Slide 33: Statutory Rights of Investors
STATUTORY RIGHTS OF INVESTORS The Company will not be liable for a misrepresentation if it proves that the purchaser purchased securities with knowledge of a misrepresentation. In an action for damages, the Company will not be liable for all or any portion of the damages that the Company proves do n
Slide 34: Statutory Rights of Investors
STATUTORY RIGHTS OF INVESTORS In addition, no person or company, other than the issuer or selling security holder, will be liable if the person or company proves that: (a) the offering memorandum or any amendment to it was sent or delivered without the person's or company's knowledge or consent and
Slide 35: Statutory Rights of Investors
STATUTORY RIGHTS OF INVESTORS The Saskatchewan Act also provides a purchaser who has received an amended offering memorandum delivered in accordance with subsection 80.1(3) of the Saskatchewan Act has a right to withdraw from the agreement to purchase the securities by delivering a notice to the per
Slide 36: Statutory Rights of Investors
STATUTORY RIGHTS OF INVESTORS (c) if the person or company proves that with respect to any part of this document or of any amendment to this document purporting to be made on the authority of an expert or purporting to be a copy of, or an extract from, a report, opinion or statement of an expert, th
Slide 37: Statutory Rights of Investors
STATUTORY RIGHTS OF INVESTORS (a) no action will be commenced to enforce the right of action for rescission or damages by a purchaser resident in Nova Scotia later than 120 days after the date payment was made for the securities (or after the date on which initial payment was made for the securities
Slide 38: Statutory Rights of Investors
STATUTORY RIGHTS OF INVESTORS If a misrepresentation is contained in a record incorporated by reference in, or deemed incorporated into, the offering memorandum or amendment to the offering memorandum, the misrepresentation is deemed to be contained in the offering memorandum or amendment to the off
Slide 39: Statutory Rights of Investors
STATUTORY RIGHTS OF INVESTORS No such individual will be liable if: (a) that individual can establish that he or she cannot reasonably be expected to have known that his or her statement contained a misrepresentation; or (b) prior to the purchase of the securities by the purchaser, that individual n
Slide 40: Statutory Rights of Investors
STATUTORY RIGHTS OF INVESTORS Prince Edward Island The right of action for rescission or damages described herein is conferred by section 112 (“Section 112”) of the Securities Act (Prince Edward Island) (the "PEI Act"). Section 112 provides, that in the event that an offering memorandum, such as thi
Slide 41: Statutory Rights of Investors
STATUTORY RIGHTS OF INVESTORS If the purchaser elects to exercise a right of action for rescission, the purchaser will have no right of action for damages. In no case will the amount recoverable in any action exceed the price at which securities were offered to the purchaser. In an action for damage
Slide 42: Statutory Rights of Investors
STATUTORY RIGHTS OF INVESTORS (e) with respect to any part of the offering memorandum not purporting to be made on the authority of an expert and not purporting to be a copy of, or an extract from, a report, opinion or statement of an expert, unless the person or company: (i) did not conduct an inve