Water Intelligence plc

Water Intelligence plc

3.60
USD
-0.10
(-2.76%)
65.98MMarket Cap
Jun 09Next Earn

Total Valuation

USD

As of December 31, 2025, Water Intelligence PLC carries a market capitalization of 65.98M, placing it among publicly traded companies globally. Its enterprise value stands at 93.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.98M
Enterprise Value93.72M

Important Dates

Water Intelligence PLC's next confirmed earnings release is scheduled for June 9, 2027.

Earnings Date6/9/2027

Share Statistics

As of December 31, 2025, Water Intelligence PLC has 16.92M shares outstanding.

Shares Outstanding16.92M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.97
P/TBV Ratio-3.88

Financial Position

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 Ratio1.31
Quick Ratio0.43
Debt / Equity48.42

Stock Price Statistics

USD

As of the close on October 22, 2026, Water Intelligence PLC's stock has declined approximately 1.37% over the past 52 weeks. The 50-day moving average sits at 3.83, while the 200-day moving average is 4.34.

52-Week Price Change-1.37%
50-Day Moving Average3.83
200-Day Moving Average4.34

Balance Sheet

USD

As of December 31, 2025, Water Intelligence PLC holds 6.04M in cash and equivalents against 33.28M in total debt, resulting in a net debt position of 20.10M. Total book value stands at 68.23M, with working capital of 4.40M providing operational flexibility.

Cash & Cash Equivalents6.04M
Total Debt33.28M
Net Debt20.10M
Equity (Book Value)68.23M
Book Value Per Share4.03
Working Capital4.40M

Stock Splits

Water Intelligence PLC's most recent stock split took place on July 30, 2010.

Last Split Date7/30/2010