London · Delayed Price · Currency is GBP · Price in GBX Water Intelligence Statistics
Total Valuation
AIM:WATR has a market cap or net worth of GBP 46.18 million. The enterprise value is 63.61 million.
| Market Cap | 46.18M |
| Enterprise Value | 63.61M |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:WATR has 17.10 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 17.10M |
| Shares Outstanding | 17.10M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 26.78% |
| Owned by Institutions (%) | 38.58% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 8.92.
| PE Ratio | 14.87 |
| Forward PE | 8.92 |
| PS Ratio | 0.73 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 7.84.
| EV / Earnings | 19.73 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 12.08 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.87 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 120,435 |
| Profits Per Employee | 6,131 |
| Employee Count | 526 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.44 |
Taxes
In the past 12 months, AIM:WATR has paid 902,113 in taxes.
| Income Tax | 902,113 |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -30.32% in the last 52 weeks. The beta is 0.61, so AIM:WATR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -30.32% |
| 50-Day Moving Average | 291.04 |
| 200-Day Moving Average | 338.64 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 59,049 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:WATR had revenue of GBP 63.35 million and earned 3.22 million in profits. Earnings per share was 0.18.
| Revenue | 63.35M |
| Gross Profit | 56.67M |
| Operating Income | 5.27M |
| Pretax Income | 4.25M |
| Net Income | 3.22M |
| EBITDA | 8.18M |
| EBIT | 5.27M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 6.15 million in cash and 23.32 million in debt, giving a net cash position of -17.17 million or -1.00 per share.
| Cash & Cash Equivalents | 6.15M |
| Total Debt | 23.32M |
| Net Cash | -17.17M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 49.68M |
| Book Value Per Share | 2.85 |
| Working Capital | 4.18M |
Cash Flow
In the last 12 months, operating cash flow was 9.43 million and capital expenditures -1.32 million, giving a free cash flow of 8.11 million.
| Operating Cash Flow | 9.43M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 8.11M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 89.46%, with operating and profit margins of 8.31% and 5.09%.
| Gross Margin | 89.46% |
| Operating Margin | 8.31% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.09% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 8.31% |
| FCF Margin | 12.81% |
Dividends & Yields
AIM:WATR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 6.98% |
| FCF Yield | 17.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2010. It was a reverse split with a ratio of 0.00083.
| Last Split Date | Jul 30, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.00083 |
Scores
AIM:WATR has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |