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 50.45 million. The enterprise value is 71.07 million.
| Market Cap | 50.45M |
| Enterprise Value | 71.07M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:WATR has 16.82 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 16.82M |
| Shares Outstanding | 16.82M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | 35.29% |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 9.39.
| PE Ratio | 14.42 |
| Forward PE | 9.39 |
| PS Ratio | 0.75 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 7.91.
| EV / Earnings | 19.36 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 10.67 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.31 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.75 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 126,770 |
| Profits Per Employee | 6,926 |
| Employee Count | 530 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, AIM:WATR has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 0.98, so AIM:WATR's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 267.90 |
| 200-Day Moving Average | 279.18 |
| Relative Strength Index (RSI) | 71.03 |
| Average Volume (20 Days) | 34,384 |
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 67.19 million and earned 3.67 million in profits. Earnings per share was 0.21.
| Revenue | 67.19M |
| Gross Profit | 60.22M |
| Operating Income | 6.59M |
| Pretax Income | 5.04M |
| Net Income | 3.67M |
| EBITDA | 11.31M |
| EBIT | 6.66M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 4.49 million in cash and 24.74 million in debt, with a net cash position of -20.25 million or -1.20 per share.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 24.74M |
| Net Cash | -20.25M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 51.07M |
| Book Value Per Share | 3.00 |
| Working Capital | 3.27M |
Cash Flow
In the last 12 months, operating cash flow was 10.40 million and capital expenditures -1.41 million, giving a free cash flow of 8.99 million.
| Operating Cash Flow | 10.40M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 3.10M |
| Net Borrowing | -4.78M |
| Free Cash Flow | 8.99M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 89.63%, with operating and profit margins of 9.81% and 5.46%.
| Gross Margin | 89.63% |
| Operating Margin | 9.81% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.46% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 9.81% |
| FCF Margin | 13.24% |
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 | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 7.28% |
| FCF Yield | 17.81% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |