Watera Statistics

Total Valuation

Watera has a market cap or net worth of EUR 21.90 million. The enterprise value is 21.86 million.

Market Cap	21.90M
Enterprise Value	21.86M

Important Dates

The next confirmed earnings date is Tuesday, September 30, 2036.

Earnings Date	Sep 30, 2036
Ex-Dividend Date	n/a

Share Statistics

Watera has 17.59 million shares outstanding.

Current Share Class	17.59M
Shares Outstanding	17.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	8.98%
Float	3.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.97
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.08
EV / Sales	10.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.83

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.13.

Current Ratio	4.15
Quick Ratio	2.80
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-106.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-24.79%
Weighted Average Cost of Capital (WACC)	-10.13%
Revenue Per Employee	79,832
Profits Per Employee	-86,713
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -2.71, so Watera's price volatility has been lower than the market average.

Beta (5Y)	-2.71
52-Week Price Change	+25.00%
50-Day Moving Average	1.36
200-Day Moving Average	0.87
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	10,020

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, Watera had revenue of EUR 2.00 million and -2.17 million in losses.

Revenue	2.00M
Gross Profit	1.49M
Operating Income	-2.35M
Pretax Income	-2.17M
Net Income	-2.17M
EBITDA	-2.00M
EBIT	-2.35M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.05 million in cash and 1.01 million in debt, with a net cash position of 39,123 or 0.00 per share.

Cash & Cash Equivalents	1.05M
Total Debt	1.01M
Net Cash	39,123
Net Cash Per Share	0.00
Equity (Book Value)	7.83M
Book Value Per Share	n/a
Working Capital	1.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.70 million and capital expenditures -644, giving a free cash flow of -1.70 million.

Operating Cash Flow	-1.70M
Capital Expenditures	-644
Depreciation & Amortization	343,469
Net Borrowing	-797,060
Free Cash Flow	-1.70M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 74.43%, with operating and profit margins of -117.59% and -108.62%.

Gross Margin	74.43%
Operating Margin	-117.59%
Pretax Margin	-108.62%
Profit Margin	-108.62%
EBITDA Margin	-100.38%
EBIT Margin	-117.59%
FCF Margin	n/a

Dividends & Yields

Watera 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.90%
FCF Yield	-7.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2