Water Intelligence (WATR) Stock Statistics & Valuation Metrics

Water Intelligence has a market cap or net worth of £50.91M. The enterprise value is 72.26M .

Water Intelligence has 16,777,039 shares outstanding. The number of shares has decreased by -2.65% in one year.

Water Intelligence’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.19%.

The current PE Ratio of Water Intelligence is 13.9. Water Intelligence’s PEG ratio is 0.83.

In the last 12 months, Water Intelligence had revenue of 92.33M and earned 5.04M in profits. Earnings per share was 0.30.

In the last 12 months, operating cash flow was 8.19M and capital expenditures -1.70M, giving a free cash flow of 6.49M billion.

Water Intelligence pays an annual dividend of ―, resulting in a dividend yield of ―

Water Intelligence upcoming earnings date is Jun 9, 2027, Before Open (Confirmed).

Water Intelligence as a current ratio of 1.31, with Debt / Equity ratio of 50.84%

In the past 12 months, Water Intelligence has paid 1.68M in taxes.

Water Intelligence EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 9.06.

Water Intelligence has £4.39M in cash and marketable securities with £36.07M in debt, giving a net cash position of -£31.67M billion.

Gross margin is 88.46%, with operating margin of 9.82%, and net profit margin of 5.46%.

The average price target for Water Intelligence is £515.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy