Blue Wave Water Capital Ltd

Blue Wave Water Capital Ltd

TTASE:BLWV-M
325.90
ILA
+5.90
(+1.84%)
2008 Y
2009 Y
2010 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,370.9
1,569.33
1,775.44
16.53
218.35
32.16
126.77
135.77
43.11
0.19
- -
- -
- -
- -
Basic EPS, GAAP
-251.27
-1,473.1
-992.83
-8.83
36.11
13.92
-282.07
17.59
-28.8
-28.02
-4.95
-1.14
-0.6
- -
Free Cash Flow per Basic Share
-836.62
-1,083.48
-1,059.81
-6.85
40.53
2.58
-5.57
-12.43
-6.65
-12.96
-2.5
-0.48
-0.49
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,397.19
2,154.13
1,635.2
- -
231.21
62.27
165.18
199.78
37.44
5.82
0.34
-0.07
0.06
2.52
Tangible Book Value per Share
184.89
609.99
393.34
- -
231.21
62.27
165.18
199.78
34.26
5.82
0.34
-0.36
-0.27
2.52
Basic Weighted Avg Shares
- -
- -
- -
2
- -
- -
1
1
1
1
2
3
3
1
Sales/Revenue/Turnover
60
48
72
29
40
15
72
90
29
- -
- -
- -
- -
- -
Operating Margin (%)
-24.57
-51.46
-46.45
-52.15
24.13
57.22
33.21
21.84
-77.05
-1,144.24
- -
- -
- -
- -
Depreciation Expense
3
3
5
3
2
1
3
3
2
4
- -
- -
- -
- -
Net Income, GAAP
-6
-45
-40
-16
7
6
-160
12
-19
-24
-10
-3
-2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
28.29
23.64
- -
40.24
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-10.6
-93.87
-55.92
-53.42
16.54
43.29
-222.5
12.96
-66.8
-14,829.7
- -
- -
- -
- -
Working Capital
7
37
18
- -
42
11
111
136
21
6
- -
-1
-1
3
LT Debt
15
22
17
- -
- -
- -
6
8
3
2
- -
- -
- -
1
Total Equity
65
85
69
- -
42
11
109
132
25
8
1
- -
- -
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
24.69
- -
9.11
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
24.38
- -
9.28
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-60.01
-52.23
- -
- -
24.05
-266.27
9.64
-24.59
-147.5
-228.39
- -
- -
- -

Capital Structure

ILS

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
- -
- -

Working Capital

ILS

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
Total Current Assets
19
14
9
Cash, Cash Equivalents & STI
6
3
1
Accounts Receivable, Net
2
2
2
Inventories
8
7
5
Total Current Liabilities
4
8
6
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-120.77%
-229.01%
Free Cash Flow
-52.01%
1.08%
27.68%
Net Income, GAAP
-332.43%
-80.61%
-34.96%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.14
2025
- -
- -
-0.6
2026
- -
- -
- -

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Liran Yechiel Hen Halfon
Full Time Employees
2
Sector
Health technology
Industry
Medical specialties
Address
Ramat Yishai Israel
IPO Date
May 4, 2006
Business
Blue Wave Water Capital Ltd is an Israel-based investment and operating company specializing in the water technology, environmental infrastructure, and resource management sectors. The Company focuses on the development, commercialization, and deployment of advanced solutions across the global water value chain. Its core product and service offerings encompass advanced water purification and filtration systems; industrial and municipal wastewater treatment and recycling solutions; seawater and brackish water desalination technologies; smart water grid management platforms, automated metering infrastructure, and Internet of Things (IoT)-enabled leak detection sensors; decentralized water reuse and effluent treatment units; zero liquid discharge (ZLD) and resource recovery systems; and precision irrigation and water conservation hardware for agricultural applications. Blue Wave Water Capital Ltd provides its solutions to municipal utilities, industrial manufacturing plants, agricultural enterprises, and commercial infrastructure operators across Israel, Europe, North America, and emerging international markets. In recent developments, the Company completed a comprehensive corporate rebranding and strategic reorganization to concentrate capital allocation on high-growth water-tech and climate-resilience ventures; established strategic commercial partnerships with global environmental engineering and EPC contractors to accelerate project deployment; introduced next-generation modular and decentralized wastewater recycling units; and expanded its investment pipeline through targeted acquisitions of proprietary water treatment technology assets. Blue Wave Water Capital Ltd was incorporated in Israel and is headquartered in Tel Aviv, Israel.