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 44.19 million. The enterprise value is 68.26 million.
| Market Cap | 44.19M |
| Enterprise Value | 68.26M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:WATR has 16.80 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 16.80M |
| Shares Outstanding | 16.80M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 27.10% |
| Owned by Institutions (%) | 31.47% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 8.11.
| PE Ratio | 14.35 |
| Forward PE | 8.11 |
| PS Ratio | 0.63 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 10.09.
| EV / Earnings | 21.42 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 11.21 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.43 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.00 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 133,168 |
| Profits Per Employee | 6,013 |
| Employee Count | 530 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, AIM:WATR has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -9.31% in the last 52 weeks. The beta is 1.00, so AIM:WATR's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 322.38 |
| 200-Day Moving Average | 288.94 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 37,519 |
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 70.58 million and earned 3.19 million in profits. Earnings per share was 0.18.
| Revenue | 70.58M |
| Gross Profit | 63.05M |
| Operating Income | 6.09M |
| Pretax Income | 4.41M |
| Net Income | 3.19M |
| EBITDA | 9.24M |
| EBIT | 6.09M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.29 million in cash and 27.04 million in debt, with a net cash position of -23.75 million or -1.41 per share.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 27.04M |
| Net Cash | -23.75M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 53.52M |
| Book Value Per Share | 3.17 |
| Working Capital | 4.74M |
Cash Flow
In the last 12 months, operating cash flow was 8.06 million and capital expenditures -1.30 million, giving a free cash flow of 6.77 million.
| Operating Cash Flow | 8.06M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 3.14M |
| Net Borrowing | -3.01M |
| Free Cash Flow | 6.77M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 89.34%, with operating and profit margins of 8.63% and 4.52%.
| Gross Margin | 89.34% |
| Operating Margin | 8.63% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.52% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 8.63% |
| FCF Margin | 9.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.52% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 7.21% |
| FCF Yield | 15.31% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |