Water Intelligence plc

Water Intelligence plc

WTLLF
Water Intelligence plcUS flagOther OTC
3.50
USD
- -
- -
58.86MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
0.7
0.64
0.68
0.83
1.14
1.54
1.9
2.24
2.56
3.41
4.11
4.38
4.79
Basic EPS, GAAP
0.03
0.04
0.04
0.05
0.05
0.08
0.1
0.12
0.2
0.36
0.21
0.25
0.27
Free Cash Flow per Basic Share
0.07
0.08
0.05
0.01
0.02
- -
- -
0.17
0.39
0.22
0.3
0.39
0.38
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.07
1.02
1.07
1.12
2.92
2.81
2.49
2.43
2.56
2.74
2.72
2.97
3.23
Tangible Book Value per Share
-0.27
-0.11
-0.05
-0.03
-0.02
0.02
0.33
0.46
-0.03
0.71
0.24
0.16
-0.64
Basic Weighted Avg Shares
10
11
11
11
11
11
13
14
15
16
17
17
17
Sales/Revenue/Turnover
7
7
7
9
12
18
25
32
38
55
71
76
83
Operating Margin (%)
11.31
11.65
9.82
12.33
7.66
7.19
7.71
8.33
12.02
12.11
9.6
9.46
8.76
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
2
2
3
4
5
5
Net Income, GAAP
- -
- -
- -
1
- -
1
1
2
3
6
4
4
5
Effective Tax Rate (%)
49.96
25.79
35.74
40.28
38.07
25.01
26.71
28.08
30.29
21.72
33.39
25.73
24.74
Profit Margin (%)
3.94
6.66
5.21
6.57
3.98
5.18
5.08
5.24
7.63
10.57
5
5.79
5.62
Working Capital
- -
- -
2
1
2
2
5
4
3
20
18
10
10
LT Debt
2
1
2
1
1
2
1
2
7
8
15
13
26
Total Equity
2
3
3
4
5
6
13
18
23
52
55
60
65
Return on Invested Capital (%)
8.06
12.34
8.53
11.13
8.92
12.61
12.23
10.59
11.55
10.57
6.52
6.85
6.27
Return on Capital (%)
2.99
4.68
3.51
4.77
2.54
3.18
4.22
5.32
7.25
12.19
7.25
7.68
7.39
Return on Common Equity (%)
2.61
4.3
3.41
5.02
2.25
2.89
3.96
4.96
7.94
14.13
7.84
8.9
8.68

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.2%
35.98%
8.46%
Free Cash Flow
-1,234.46%
35.13%
-2.96%
Net Income, GAAP
36.05%
32.31%
6.4%
Sales/Revenue/Turnover
28.45%
21.58%
9.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
76
2024
- -
- -
- -
- -
83
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.25
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Will Knell
Full Time Employees
482
Sector
Industrials
Industry
Specialty Business Services
Address
27-28 Eastcastle Street London United Kingdom W1W 8DH
IPO Date
Sep 10, 2020
Business
Water Intelligence plc provides minimally invasive leak detection and remediation services for potable and non-potable water, serving residential, commercial and municipal customers through acoustic and infrared-based technologies addressing small, medium and large diameter pipes for leakage and blockages in clean water and wastewater systems. The company offers proprietary products including Leakvue for efficient leak detection in complex structures such as swimming pools; Pulse for pinpointing wastewater blockages; LS1 for cost-effective municipal water infrastructure surveys; and ALD Liner, a patented high-density polyethylene solution for lining open channels to eliminate leakage with resistance to puncture, abrasion and freeze-thaw cycles. Core services encompass water audits, infrastructure assessments, repair and aftercare via subsidiaries American Leak Detection (ALD), which pioneered non-destructive leak location since 1974 and operates nearly 150 locations across the US, Canada and Australia; Water Intelligence International (WII), focused on large-diameter municipal projects with global customers including Thames Water, Athens Water and Sydney Water; WaterSave Ltd (WS), providing UK-based consultancy for water authorities, commercial sites and property management; and ALD Liner (ID) for agribusiness channel lining. Founded in 2000 and headquartered in New Haven, Connecticut with registered offices at 27-28 Eastcastle Street, London W1W 8DH, United Kingdom, the company generates revenues primarily from US corporate-operated ALD locations, franchise royalties and related activities including product sales, alongside international operations. Recent developments include two 2025 acquisitions to drive growth: Effective Plumbing in Connecticut for $1.2 million enhancing plumbing capabilities; and an ALD franchise in Georgia and South Carolina for $3 million, both accretive to earnings; plus a strategic partnership with Chubb's StreamLabs Water for water monitoring, detection and shut-off solutions to launch preventive maintenance services leveraging insurance channels. The group reported 2024 revenues of $83.3 million, up 10%, with adjusted EBITDA of $15 million, up 12%, and reaffirmed alignment with 2025 expectations alongside initiatives like AI-driven RevenueMax marketing and central headquarters consolidation in Dallas.