Water Intelligence plc

Company Profile

Water Intelligence plc had its IPO on under the ticker symbol WTLLF.

The company operates in the Industrials sector and Specialty Business Services industry. Water Intelligence plc has a staff strength of 379 employees.

Stock update

Shares of Water Intelligence plc opened at $5.72 at the start of the last trading session i.e. 2023-03-25.

The stocks traded within a range of $5.72 - $5.72, and closed at $5.72.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Water Intelligence plc have increased by 0%.

Water Intelligence plc's Key Ratios

Water Intelligence plc has a market cap of $111.19 million, indicating a price to book ratio of 4.425 and a price to sales ratio of 2.4214.

In the last 12-months Water Intelligence plc’s revenue was $65.43 million with a gross profit of $45.58 million and an EBITDA of $9.21 million. The EBITDA ratio measures Water Intelligence plc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Water Intelligence plc’s operating margin was 10.19% while its return on assets stood at 5.23% with a return of equity of 9.09%.

In Q2, Water Intelligence plc’s quarterly earnings growth was a negative -51.5% while revenue growth was a positive 44.1%.

Water Intelligence plc’s PE and PEG Ratio

Forward PE

29.3255

Trailing PE

28.6

PEG

Its diluted EPS in the last 12-months stands at $0.2 per share while it has a forward price to earnings multiple of 29.3255 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Water Intelligence plc’s profitability.

Water Intelligence plc stock is trading at a EV to sales ratio of 2.5974 and a EV to EBITDA ratio of 16.3068. Its price to sales ratio in the trailing 12-months stood at 2.4214.

Water Intelligence plc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$95.72 million

Total Liabilities

$15.86 million

Operating Cash Flow

$-3521360.00

Capital Expenditure

$324560

Dividend Payout Ratio

0%

Water Intelligence plc ended 2023 with $95.72 million in total assets and $0 in total liabilities. Its intangible assets were valued at $95.72 million while shareholder equity stood at $53.49 million.

Water Intelligence plc ended 2023 with $0 in deferred long-term liabilities, $15.86 million in other current liabilities, 142260.00 in common stock, $45.96 million in retained earnings and $45.38 million in goodwill. Its cash balance stood at $21.91 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Water Intelligence plc’s total current assets stands at $35.10 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $12.46 million compared to accounts payable of $4.73 million and inventory worth $735722.00.

In 2023, Water Intelligence plc's operating cash flow was $-3521360.00 while its capital expenditure stood at $324560.

Comparatively, Water Intelligence plc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$5.72

52-Week High

$11

52-Week Low

$0.0007

Analyst Target Price

$

Water Intelligence plc stock is currently trading at $5.72 per share. It touched a 52-week high of $11 and a 52-week low of $11. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $6.62 and 200-day moving average was $7.16 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5344% of the company’s stock are held by insiders while 3185.6% are held by institutions.