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Water Intelligence PLC (GB:WATR)
LSE:WATR
Total Valuation
Water Intelligence has a market cap or net worth of £51.54M. The enterprise value is 88.30M.
Market Cap£51.54M
Enterprise Value88.30M
Share Statistics
Water Intelligence has 17,008,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,008,537
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Water Intelligence’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee172.80K
Profits Per Employee13.19K
Employee Count482
Asset Turnover0.73
Inventory Turnover10.53
Valuation Ratios
The current PE Ratio of Water Intelligence is 13.7. Water Intelligence’s PEG ratio is 4.92.
PE Ratio13.7
PS Ratio1.11
PB Ratio1.42
Price to Fair Value1.42
Price to FCF14.04
Price to Operating Cash Flow5.36
PEG Ratio4.92
Income Statement
In the last 12 months, Water Intelligence had revenue of 83.29M and earned 4.68M in profits. Earnings per share was 0.26.
Revenue83.29M
Gross Profit73.50M
Operating Income7.65M
Pretax Income6.36M
Net Income4.68M
EBITDA13.47M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 12.48M and capital expenditures -2.11M, giving a free cash flow of 10.37M billion.
Operating Cash Flow12.48M
Free Cash Flow10.37M
Free Cash Flow per Share0.61
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
Beta0.34
52-Week Price Change-29.41%
50-Day Moving Average291.84
200-Day Moving Average339.33
Relative Strength Index (RSI)41.24
Average Volume (3m)43.12K
Important Dates
Water Intelligence upcoming earnings date is Jun 24, 2026, Before Open (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateJun 24, 2026
Ex-Dividend Date―
Financial Position
Water Intelligence as a current ratio of 1.68, with Debt / Equity ratio of 46.40%
Current Ratio1.68
Quick Ratio1.61
Debt to Market Cap0.28
Net Debt to EBITDA1.83
Interest Coverage Ratio4.53
Taxes
In the past 12 months, Water Intelligence has paid 1.57M in taxes.
Income Tax1.57M
Effective Tax Rate0.25
Enterprise Valuation
Water Intelligence EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 17.80.
EV to Sales1.40
EV to EBITDA8.67
EV to Free Cash Flow17.80
EV to Operating Cash Flow9.36
Balance Sheet
Water Intelligence has £12.14M in cash and marketable securities with £30.15M in debt, giving a net cash position of -£18.01M billion.
Cash & Marketable Securities£12.14M
Total Debt£30.15M
Net Cash-£18.01M
Net Cash Per Share-£1.06
Tangible Book Value Per Share-£0.63
Margins
Gross margin is 88.24%, with operating margin of 9.19%, and net profit margin of 5.62%.
Gross Margin88.24%
Operating Margin9.19%
Pretax Margin7.63%
Net Profit Margin5.62%
EBITDA Margin16.17%
EBIT Margin9.66%
Analyst Forecast
The average price target for Water Intelligence is £500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£500.00
Price Target Upside85.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.16%
EPS Growth Forecast-11.00%