France · Delayed Price · Currency is EUR Watera Statistics
Total Valuation
Watera has a market cap or net worth of EUR 17.23 million. The enterprise value is 18.16 million.
| Market Cap | 17.23M |
| Enterprise Value | 18.16M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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) | +213.28% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 4.74% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -68.73% and return on invested capital (ROIC) is -18.35%.
| Return on Equity (ROE) | -68.73% |
| Return on Assets (ROA) | -14.88% |
| Return on Invested Capital (ROIC) | -18.35% |
| Return on Capital Employed (ROCE) | -92.02% |
| Weighted Average Cost of Capital (WACC) | -5.84% |
| Revenue Per Employee | 86,713 |
| Profits Per Employee | -75,891 |
| Employee Count | 18 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.72% in the last 52 weeks. The beta is -2.45, so Watera's price volatility has been lower than the market average.
| Beta (5Y) | -2.45 |
| 52-Week Price Change | +61.72% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 11,720 |
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 2.17 million and -1.90 million in losses. Loss per share was -0.34.
| Revenue | 2.17M |
| Gross Profit | 6.17M |
| Operating Income | -1.32M |
| Pretax Income | -1.90M |
| Net Income | -1.90M |
| EBITDA | n/a |
| EBIT | -1.32M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 500,672 in cash and 1.40 million in debt, with a net cash position of -898,928 or -0.05 per share.
| Cash & Cash Equivalents | 500,672 |
| Total Debt | 1.40M |
| Net Cash | -898,928 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -4,723 |
| Book Value Per Share | -0.00 |
| Working Capital | 414,693 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | 11,713 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 284.80%, with operating and profit margins of -61.07% and -87.52%.
| Gross Margin | 284.80% |
| Operating Margin | -61.07% |
| Pretax Margin | -87.52% |
| Profit Margin | -87.52% |
| EBITDA Margin | n/a |
| EBIT Margin | -61.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -34.49% |
| FCF Yield | -11.37% |
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
Watera has an Altman Z-Score of 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 2 |