As of December 31, 2025, Water Intelligence plc carries a market capitalization of 4.82B, placing it among publicly traded companies globally. Its enterprise value stands at 6.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.82B |
| Enterprise Value | 6.88B |
Water Intelligence plc's next confirmed earnings release is scheduled for June 9, 2027.
| Earnings Date | 6/9/2027 |
As of December 31, 2025, Water Intelligence plc has 16.92M shares outstanding.
| Shares Outstanding | 16.92M |
These figures are as of December 31, 2025.
| PB Ratio | 0.95 |
| P/TBV Ratio | -3.82 |
As of December 31, 2025, Water Intelligence plc maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.31 |
| Quick Ratio | 0.43 |
| Debt / Equity | 48.42 |
As of the close on October 22, 2026, Water Intelligence plc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 318.91, while the 200-day moving average is 287.99.
| 50-Day Moving Average | 318.91 |
| 200-Day Moving Average | 287.99 |
As of December 31, 2025, Water Intelligence plc holds 448.41M in cash and equivalents against 2.47B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 5.06B, with working capital of 326.49M providing operational flexibility.
| Cash & Cash Equivalents | 448.41M |
| Total Debt | 2.47B |
| Net Debt | 1.49B |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 299.32 |
| Working Capital | 326.49M |
Water Intelligence plc's most recent stock split took place on July 30, 2010 with a 1200:1 split ratio.
| Last Split Date | 7/30/2010 |
| Split Ratio | 1200:1 |
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