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Water Intelligence PLC (GB:WATR)
LSE:WATR
Total Valuation
Water Intelligence has a market cap or net worth of £65.93M. The enterprise value is 145.84M.
Market Cap£65.93M
Enterprise Value145.84M
Share Statistics
Water Intelligence has 17,311,539 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,311,539
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 6.21%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee157.62K
Profits Per Employee12.94K
Employee Count482
Asset Turnover0.79
Inventory Turnover14.33
Valuation Ratios
The current PE Ratio of Water Intelligence is 20.87. Water Intelligence’s PEG ratio is -1.00.
PE Ratio20.87
PS Ratio0.00
PB Ratio2.71
Price to Fair Value1.54
Price to FCF19.30
Price to Operating Cash Flow16.68
PEG Ratio-1.00
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
Beta0.53
52-Week Price Change-16.05%
50-Day Moving Average347.52
200-Day Moving Average380.93
Relative Strength Index (RSI)41.08
Average Volume (3m)27.65K
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 1.57, with Debt / Equity ratio of 38.18%
Current Ratio1.57
Quick Ratio1.53
Debt to Market Cap0.17
Net Debt to EBITDA1.04
Interest Coverage Ratio4.37
Taxes
In the past 12 months, Water Intelligence has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate0.26
Enterprise Valuation
Water Intelligence EV to EBITDA ratio is 10.19, with an EV/FCF ratio of 15.13.
EV to Sales1.35
EV to EBITDA10.19
EV to Free Cash Flow15.13
EV to Operating Cash Flow8.97
Balance Sheet
Water Intelligence has £11.11M in cash and marketable securities with $20.76M in debt, giving a net cash position of £9.65M billion.
Cash & Marketable Securities£11.11M
Total Debt$20.76M
Net Cash£9.65M
Net Cash Per Share£0.56
Tangible Book Value Per Share£0.15
Margins
Gross margin is 86.46%, with operating margin of 9.46%, and net profit margin of 5.79%.
Gross Margin86.46%
Operating Margin9.46%
Pretax Margin8.21%
Net Profit Margin5.79%
EBITDA Margin13.21%
EBIT Margin9.46%
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 Upside135.29% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―