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Water Intelligence PLC (GB:WATR)
LSE:WATR

Water Intelligence (WATR) Stock Statistics & Valuation Metrics

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Total Valuation

Water Intelligence has a market cap or net worth of £65.00M. The enterprise value is 81.87M.
Market Cap£65.00M
Enterprise Value81.87M

Share Statistics

Water Intelligence has 17,321,539 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,321,539
Owned by Insiders
Owned by Institutions

Financial Efficiency

Water Intelligence’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee157.62K
Profits Per Employee12.94K
Employee Count482
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Water Intelligence is ―. Water Intelligence’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Water Intelligence had revenue of 75.97M and earned 4.40M in profits. Earnings per share was 0.25.
Revenue75.97M
Gross Profit65.61M
Operating Income7.18M
Pretax Income6.24M
Net Income4.40M
EBITDA10.04M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was 12.78M and capital expenditures -1.12M, giving a free cash flow of 11.66M billion.
Operating Cash Flow12.78M
Free Cash Flow11.66M
Free Cash Flow per Share0.67

Dividends & Yields

Water Intelligence pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-0.29%
50-Day Moving Average354.14
200-Day Moving Average390.35
Relative Strength Index (RSI)50.16
Average Volume (3m)22.84K

Important Dates

Water Intelligence upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateSep 25, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend Date

Financial Position

Water Intelligence as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Water Intelligence has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate

Enterprise Valuation

Water Intelligence EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Water Intelligence has £11.11M in cash and marketable securities with $19.32M in debt, giving a net cash position of £9.65M billion.
Cash & Marketable Securities£11.11M
Total Debt$19.32M
Net Cash£9.65M
Net Cash Per Share£0.56
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Water Intelligence is £800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£800.00
Price Target Upside136.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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