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 Cap | 65.98M |
| Enterprise Value | 93.72M |
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 | 0.97 |
| P/TBV Ratio | -3.88 |
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 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 Average | 3.83 |
| 200-Day Moving Average | 4.34 |
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 Equivalents | 6.04M |
| Total Debt | 33.28M |
| Net Debt | 20.10M |
| Equity (Book Value) | 68.23M |
| Book Value Per Share | 4.03 |
| Working Capital | 4.40M |
Water Intelligence PLC's most recent stock split took place on July 30, 2010.
| Last Split Date | 7/30/2010 |
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