Is a complete AIM/WATR research report available?

No complete published report is available for aim/WATR (AIM/WATR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AIM/WATR (AIM/WATR)

London Stock Exchange AIM: AIM/WATR · GBX

GBX 275

+0.00 (0.0%)· Recorded snapshot

Market cap	46.2M
Revenue (ttm)	70.6M
Net income (ttm)	3.2M
EPS (ttm)	GBX 0.18
Shares out	16.8M
P/E (trailing)	15.0x
P/E (forward)	8.5x
Volume	16,756
Beta	1.00

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	GBP
Country	United Kingdom
Country code	UK
Earnings date	2026-11-02
Employees	530
Employees change	4
Employees growth	0.76%
Enterprise value	GBX 70.3M
Exchange	London Stock Exchange AIM
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Specialty Business Services
Is primary listing	Yes
ISIN number	GB00BZ973D04
Last earnings date	2025-11-03
Last refreshed	2026-10-28
Last stock split date	2010-07-30
Last stock split type	Reverse
Market cap	GBX 46.2M
Next earnings date	2026-11-02
Price	GBX 275.00
Price currency	GBX
Sector	Industrials
SIC code	3829
Stock price date	2026-10-28
Symbol	aim/WATR
Website	https://waterintelligence.co.uk

Metric

Value

Amount currency

GBP

Country

United Kingdom

Country code

Earnings date

2026-11-02

Employees

530

Employees change

Employees growth

0.76%

Enterprise value

GBX 70.3M

Exchange

London Stock Exchange AIM

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2000

Industry

Specialty Business Services

Is primary listing

Yes

ISIN number

GB00BZ973D04

Last earnings date

2025-11-03

Last refreshed

2026-10-28

Last stock split date

2010-07-30

Last stock split type

Reverse

Market cap

GBX 46.2M

Next earnings date

2026-11-02

Price

GBX 275.00

Price currency

GBX

Sector

Industrials

SIC code

3829

Stock price date

2026-10-28

Symbol

aim/WATR

Website

https://waterintelligence.co.uk

Metric	Value
Average P/E ratio (10Y)	29.51x
Average P/E ratio (3Y)	16.41x
Average P/E ratio (5Y)	24.33x
Earnings yield	6.67%
EV/Earnings	22.05x
EV/EBIT	11.54x
EV/EBITDA	6.51x
EV/FCF	10.39x
EV/Sales	1x
FCF / EV yield	9.63%
FCF yield	14.64%
Forward P/E	8.49x
Graham number	361.332
Graham upside	31.39%
Industry forward P/E	18.23x
Industry P/E	26x
Lynch fair value	GBX 91.65
Lynch upside	-66.67%
P/(FCF - SBC) ratio	7.07x
P/(OCF - SBC) ratio	5.9x
P/B ratio	0.86x
P/E ratio	15x
P/FCF ratio	6.83x
P/OCF ratio	5.73x
P/S ratio	0.65x
Price/EBITDA ratio	5x
Sector forward P/E	18.93x
Sector P/E	23.05x

Metric

Value

Average P/E ratio (10Y)

29.51x

Average P/E ratio (3Y)

16.41x

Average P/E ratio (5Y)

24.33x

Earnings yield

6.67%

EV/Earnings

22.05x

EV/EBIT

11.54x

EV/EBITDA

6.51x

EV/FCF

10.39x

EV/Sales

FCF / EV yield

9.63%

FCF yield

14.64%

Forward P/E

8.49x

Graham number

361.332

Graham upside

31.39%

Industry forward P/E

18.23x

Industry P/E

26x

Lynch fair value

GBX 91.65

Lynch upside

-66.67%

P/(FCF - SBC) ratio

7.07x

P/(OCF - SBC) ratio

5.9x

P/B ratio

0.86x

P/E ratio

15x

P/FCF ratio

6.83x

P/OCF ratio

5.73x

P/S ratio

0.65x

Price/EBITDA ratio

Sector forward P/E

18.93x

Sector P/E

23.05x

Metric	Value
EBIT margin	8.63%
EBITDA margin	13.09%
Effective tax rate	23.83%
FCF margin	9.62%
Gross margin	89.34%
Operating margin	8.63%
Pretax margin	6.24%
Profit margin	4.52%
Profit per employee	GBX 6,013
Profitable quarters	19
Profitable years	14
Revenue per employee	GBX 133,168
ROA	4.12%
ROA (5Y)	4.98%
ROCE	7.38%
ROE	6.4%
ROE (5Y)	9.15%
ROIC	6%
ROIC (5Y)	9.85%
SBC / revenue	0.33%
Tax / revenue	1.49%

Metric

Value

EBIT margin

8.63%

EBITDA margin

13.09%

Effective tax rate

23.83%

FCF margin

9.62%

Gross margin

89.34%

Operating margin

8.63%

Pretax margin

6.24%

Profit margin

4.52%

Profit per employee

GBX 6,013

Profitable quarters

Profitable years

Revenue per employee

GBX 133,168

ROA

4.12%

ROA (5Y)

4.98%

ROCE

7.38%

ROE

6.4%

ROE (5Y)

9.15%

ROIC

ROIC (5Y)

9.85%

SBC / revenue

0.33%

Tax / revenue

1.49%

Metric	Value
EPS growth	-3.42%
EPS growth (Q)	-20.69%
EPS growth (QoQ)	27.18%
EPS growth 10Y	15.66%
EPS growth 3Y	3.5%
EPS growth 5Y	-7.77%
EPS growth years	3
FCF growth	-19.23%
FCF growth (Q)	-51.13%
FCF growth (QoQ)	-50.28%
FCF growth 3Y	-2.38%
FCF growth 5Y	9.65%
Gross profit growth	7.75%
Gross profit growth (Q)	6.41%
Gross profit growth 3Y	9.32%
Gross profit growth 5Y	18.22%
Net income growth	-5.44%
Net income growth (Q)	-23.03%
Net income growth (QoQ)	25.16%
Net income growth 3Y	1.75%
Net income growth 5Y	-6.37%
Net income growth years	3
OCF growth	-17.23%
OCF growth (Q)	-49.2%
OCF growth (QoQ)	-53.26%
OCF growth 10Y	46.25%
OCF growth 3Y	-1.67%
OCF growth 5Y	11.66%
Operating income growth	11.14%
Operating income growth (Q)	-15.11%
Operating income growth 3Y	3.1%
Operating income growth 5Y	4.19%
Revenue growth	7.9%
Revenue growth (Q)	7.14%
Revenue growth (QoQ)	6.25%
Revenue growth 10Y	25.06%
Revenue growth 3Y	7.96%
Revenue growth 5Y	15.51%
Revenue growth years	17

Metric

Value

EPS growth

-3.42%

EPS growth (Q)

-20.69%

EPS growth (QoQ)

27.18%

EPS growth 10Y

15.66%

EPS growth 3Y

3.5%

EPS growth 5Y

-7.77%

EPS growth years

FCF growth

-19.23%

FCF growth (Q)

-51.13%

FCF growth (QoQ)

-50.28%

FCF growth 3Y

-2.38%

FCF growth 5Y

9.65%

Gross profit growth

7.75%

Gross profit growth (Q)

6.41%

Gross profit growth 3Y

9.32%

Gross profit growth 5Y

18.22%

Net income growth

-5.44%

Net income growth (Q)

-23.03%

Net income growth (QoQ)

25.16%

Net income growth 3Y

1.75%

Net income growth 5Y

-6.37%

Net income growth years

OCF growth

-17.23%

OCF growth (Q)

-49.2%

OCF growth (QoQ)

-53.26%

OCF growth 10Y

46.25%

OCF growth 3Y

-1.67%

OCF growth 5Y

11.66%

Operating income growth

11.14%

Operating income growth (Q)

-15.11%

Operating income growth 3Y

3.1%

Operating income growth 5Y

4.19%

Revenue growth

7.9%

Revenue growth (Q)

7.14%

Revenue growth (QoQ)

6.25%

Revenue growth 10Y

25.06%

Revenue growth 3Y

7.96%

Revenue growth 5Y

15.51%

Revenue growth years

Metric	Value
Capital expenditures	GBX -1.3M
Depreciation and amortization	GBX 3.1M
EBIT	GBX 6.1M
EBITDA	GBX 9.2M
EPS	GBX 0.18
FCF per share	GBX 0.40
Financing cash flow	GBX -6.3M
Free cash flow	GBX 6.8M
Free cash flow minus SBC	GBX 6.5M
Gross profit	GBX 63.1M
Income taxes	GBX 1M
Investing cash flow	GBX -1.6M
Net borrowing	GBX -3M
Net cash flow	GBX 119,990
Net income	GBX 3.2M
Operating cash flow minus SBC	GBX 7.8M
Operating income	GBX 6.1M
Revenue	GBX 70.6M
Stock-based compensation	GBX 230,026

Metric

Value

Capital expenditures

GBX -1.3M

Depreciation and amortization

GBX 3.1M

EBIT

GBX 6.1M

EBITDA

GBX 9.2M

EPS

GBX 0.18

FCF per share

GBX 0.40

Financing cash flow

GBX -6.3M

Free cash flow

GBX 6.8M

Free cash flow minus SBC

GBX 6.5M

Gross profit

GBX 63.1M

Income taxes

GBX 1M

Investing cash flow

GBX -1.6M

Net borrowing

GBX -3M

Net cash flow

GBX 119,990

Net income

GBX 3.2M

Operating cash flow minus SBC

GBX 7.8M

Operating income

GBX 6.1M

Revenue

GBX 70.6M

Stock-based compensation

GBX 230,026

Metric	Value
Altman Z-Score	2.48
Book value per share	GBX 3.17
Debt / EBITDA	2.51
Debt / equity	0.51
Debt / FCF	4
Goodwill	GBX 52.4M
Interest coverage	3.36
Long-term assets	GBX 77.8M
Long-term liabilities	GBX 29M
Net cash (debt)	GBX -23.7M
Net cash / market cap	-51.4%
Net debt / EBITDA	2.57
Net debt / equity	0.44
Net debt / FCF	3.51
Piotroski F-Score	5
Property, plant and equipment	GBX 11.2M
Shareholders' equity	GBX 53.5M
Tangible book value	GBX -12.7M
Tangible book value per share	GBX -0.76
Total assets	GBX 93.6M
Total cash	GBX 3.3M
Total debt	GBX 27M
Total liabilities	GBX 40.1M
WACC	8.02%

Metric

Value

Altman Z-Score

2.48

Book value per share

GBX 3.17

Debt / EBITDA

2.51

Debt / equity

0.51

Debt / FCF

Goodwill

GBX 52.4M

Interest coverage

3.36

Long-term assets

GBX 77.8M

Long-term liabilities

GBX 29M

Net cash (debt)

GBX -23.7M

Net cash / market cap

-51.4%

Net debt / EBITDA

2.57

Net debt / equity

0.44

Net debt / FCF

3.51

Piotroski F-Score

Property, plant and equipment

GBX 11.2M

Shareholders' equity

GBX 53.5M

Tangible book value

GBX -12.7M

Tangible book value per share

GBX -0.76

Total assets

GBX 93.6M

Total cash

GBX 3.3M

Total debt

GBX 27M

Total liabilities

GBX 40.1M

WACC

8.02%

Metric	Value
Asset turnover	0.76
Current assets	GBX 15.8M
Current liabilities	GBX 11.1M
Current ratio	1.43
Inventory turnover	7.89
Net working capital	GBX 5.6M
Quick ratio	1.31
Working capital	GBX 4.7M
Working capital turnover	11.75

Metric

Value

Asset turnover

0.76

Current assets

GBX 15.8M

Current liabilities

GBX 11.1M

Current ratio

1.43

Inventory turnover

7.89

Net working capital

GBX 5.6M

Quick ratio

1.31

Working capital

GBX 4.7M

Working capital turnover

11.75

Metric	Value
Buyback yield / dilution	2.52%
Shareholder yield	2.52%

Metric

Value

Buyback yield / dilution

2.52%

Shareholder yield

2.52%

Metric	Value
10Y price change	239.51%
10Y return CAGR	13%
10Y total return	239.51%
150-day SMA	GBX 283.25
15Y price change	733.33%
15Y return CAGR	15.18%
15Y total return	733.33%
1D price change	0%
1M price change	-15.38%
1M total return	-15.38%
1W price change	3.77%
1W total return	3.77%
1Y price change	2.61%
1Y return CAGR	2.61%
1Y total return	2.61%
20-day SMA	GBX 280.13
200-day SMA	GBX 286.99
3M price change	-8.33%
3M total return	-8.33%
3Y price change	-16.54%
3Y return CAGR	-5.85%
3Y total return	-16.54%
50-day SMA	GBX 313.65
50-day SMA vs 200-day SMA	50over200
52-week high	GBX 360.00
52-week high date	2026-08-18
52-week low	GBX 210.00
52-week low date	2026-04-07
5Y price change	-77.27%
5Y return CAGR	-25.65%
5Y total return	-77.27%
6M price change	7.84%
6M total return	7.84%
All-time high	GBX 1,394.00
All-time high date	2021-09-01
All-time low	GBX 15.00
All-time low date	2013-01-21
Average true range (ATR)	GBX 12.63
Average volume	32.6K
Beta (1Y)	0.47
Beta (2Y)	0.44
Beta (5Y)	1
Change from 52-week high	-23.61%
Change from 52-week low	30.95%
Change from all-time high	-80.27%
Change from all-time low	1,733.33%
Change from open	0.81%
Day's gap	-0.8%
Dollar volume	GBX 4.6M
High price	GBX 280.00
Low price	GBX 270.00
Monthly RSI	43.55
Open price	GBX 272.80
Position in 52-week range	50%
Previous close	GBX 275.00
Price vs 150-day SMA	-2.91%
Price vs 20-day SMA	-1.83%
Price vs 200-day SMA	-4.18%
Price vs 50-day SMA	-12.32%
Relative volume	0.52
RSI	40.98
Sharpe ratio	0.18
Sharpe ratio (3Y)	-0.15
Sharpe ratio (5Y)	-0.73
Sortino ratio	0.39
Sortino ratio (3Y)	-0.04
Sortino ratio (5Y)	-0.85
Volume	16.8K
Weekly RSI	43.57
YTD price change	-3.51%
YTD total return	-3.51%

Metric

Value

10Y price change

239.51%

10Y return CAGR

13%

10Y total return

239.51%

150-day SMA

GBX 283.25

15Y price change

733.33%

15Y return CAGR

15.18%

15Y total return

733.33%

1D price change

1M price change

-15.38%

1M total return

-15.38%

1W price change

3.77%

1W total return

3.77%

1Y price change

2.61%

1Y return CAGR

2.61%

1Y total return

2.61%

20-day SMA

GBX 280.13

200-day SMA

GBX 286.99

3M price change

-8.33%

3M total return

-8.33%

3Y price change

-16.54%

3Y return CAGR

-5.85%

3Y total return

-16.54%

50-day SMA

GBX 313.65

50-day SMA vs 200-day SMA

50over200

52-week high

GBX 360.00

52-week high date

2026-08-18

52-week low

GBX 210.00

52-week low date

2026-04-07

5Y price change

-77.27%

5Y return CAGR

-25.65%

5Y total return

-77.27%

6M price change

7.84%

6M total return

7.84%

All-time high

GBX 1,394.00

All-time high date

2021-09-01

All-time low

GBX 15.00

All-time low date

2013-01-21

Average true range (ATR)

GBX 12.63

Average volume

32.6K

Beta (1Y)

0.47

Beta (2Y)

0.44

Beta (5Y)

Change from 52-week high

-23.61%

Change from 52-week low

30.95%

Change from all-time high

-80.27%

Change from all-time low

1,733.33%

Change from open

0.81%

Day's gap

-0.8%

Dollar volume

GBX 4.6M

High price

GBX 280.00

Low price

GBX 270.00

Monthly RSI

43.55

Open price

GBX 272.80

Position in 52-week range

50%

Previous close

GBX 275.00

Price vs 150-day SMA

-2.91%

Price vs 20-day SMA

-1.83%

Price vs 200-day SMA

-4.18%

Price vs 50-day SMA

-12.32%

Relative volume

0.52

RSI

40.98

Sharpe ratio

0.18

Sharpe ratio (3Y)

-0.15

Sharpe ratio (5Y)

-0.73

Sortino ratio

0.39

Sortino ratio (3Y)

-0.04

Sortino ratio (5Y)

-0.85

Volume

16.8K

Weekly RSI

43.57

YTD price change

-3.51%

YTD total return

-3.51%

Metric	Value
Float	8.8M
Shares change (QoQ)	-1.53%
Shares change (YoY)	-2.52%
Shares held by insiders	27.1%
Shares held by institutions	31.26%
Shares outstanding	16.8M

Metric

Value

Float

8.8M

Shares change (QoQ)

-1.53%

Shares change (YoY)

-2.52%

Shares held by insiders

27.1%

Shares held by institutions

31.26%

Shares outstanding

16.8M

AIM/WATR (AIM/WATR)

Price

Financial snapshot

Fair-value bridge

Latest news · AIM/WATR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIM/WATR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AIM/WATR

Frequently asked questions