Water Intelligence plc Financials

Market Capitalization £79.7 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	1885.56
Forward PE	11.31
Price to Sales TTM	£0.79
Price to Book MRQ	£101.95
Enterprise to Revenue	0.82
Enterprise to EBITDA	5.90

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2022-12-31
Most Recent Quarter	2023-06-30
Profit Margin	5.39%
Operating Margin	12.32%
Return on Assets TTM	4.77%
Return on Equity TTM	7.54%

Income Statement

Revenue TTM	£59,642,648
Revenue per Share TTM	£4.29
Quarterly Revenue Growth	8.70%
Gross Profit TTM	£61,673,861
EBITDA	£11,279,577
Net Income to Common TTM	£3,216,506
Diluted EPS TTM	£0.18
Quarterly Earnings Growth YoY	18.60%

Balance Sheet

Total Cash MRQ	£15,010,815
Total Cash per Share MRQ	£1.08
Total Debt MRQ	£
Total Debt to Equity MRQ	36.70
Current Ratio MRQ	1.92
Book Value per Share MRQ	£3.33

Cash Flow

Operating Cash Flow TTM	£9,019,014
Levered Free Cash Flow TTM	£2,865,556

WATR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	17,398,700
Float Shares	10,122,719
Avg 10 Volume	9,580
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	55.53%
% Held by Institutions	29.48%

Stock Price Summary

Beta	0.46
Fifty Two Week Low	£250.00
Fifty Two Week High	£459.00
Fifty Two Week Change	-12.75%
Day 50 MA	£338.45
Day 200 MA	£374.20

Dividends and Splits

Forward Annual Dividend Rate	£
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	£0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2010-07-30