Water Intelligence plc (WATR.L) LSE

Currency In GBp

AD

Valuation

Market Cap66.03M
Enterprise Value93.27M
P/E Ratio13.61
PEG Ratio0.14
Price/Sales Ratio0.74
Price/Book Ratio1.02
Enterprise/Revenue1.03
Enterprise/EBITDA6.06

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.05
Operating Margin0.1
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.08

Income Statement

Revenue92.33M
Revenue/Share5.48
Gross Profit81.77M
EBITDA15.39M
Net Income5.04M
Diluted EPS0.28

Balance Sheet

Total Cash6.04M
Total Cash/Share0.35
Total Debt33.29M
Total Debt/Equity0.49
Current Ratio1.31
Book Value Per Share4.04

Price History

52-Week Change-4.69
52-Week High340
52-Week Low210
Moving Average 50 Days258.51
Moving Average 200 Days277.58

Statistics

Average Volume22,158
Shares Outstanding16.82M
% Held by Institutions2.7

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:1200
Last Split DateJuly 30, 2010
AD