Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

AIM/WATR stock hub

AIM/WATR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

42.9M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/WATR

In the news

Latest news · AIM/WATR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.5

P25 12.7P50 17.3P75 23.3

Trailing P/E14

P25 14.6P50 21.9P75 31.7

ROE7

P25 1.5P50 11.3P75 18.2

ROIC6.2

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/WATR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	526
Employees Change	44%
Employees Change Percent	9.13
Enterprise value	GBX 60.3M
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Business Services
Isin	GB00BZ973D04
Last refreshed	2026-05-10
Market cap	GBX 42.9M
Price	GBX 260
Price currency	GBX
Rev Per Employee	120,435.18x
Sector	Industrials
Sic	3829
Symbol	aim/WATR
Website	https://waterintelligence.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.52%
EV Earnings	18.71x
EV/EBIT	11.45x
EV/EBITDA	6.35x
EV/FCF	7.44x
EV/Sales	0.95x
FCF yield	18.91%
Forward P/E	9.47x
P/B ratio	0.86x
P/E ratio	14.04x
P/S ratio	0.68x
PE Ratio10 Y	28.14x
PE Ratio3 Y	17.98x
PE Ratio5 Y	19.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.31%
EBITDA Margin	12.91%
FCF margin	12.81%
Gross margin	89.46%
Gross Profit	GBX 56.7M
Gross Profit Growth	5.64%
Gross Profit Growth Q	11.35%
Gross Profit Growth3 Y	5.77%
Gross Profit Growth5 Y	4.71%
Net Income	GBX 3.2M
Net Income Growth	-8.82%
Net Income Growth Q	-7.94%
Net Income Growth Years	2%
Net Income Growth3 Y	0.15%
Net Income Growth5 Y	4.38%
Pretax Margin	6.71%
Profit Margin	5.09%
Profit Per Employee	GBX 6,131
Profitable Years	13
ROA	4.1
Roa5y	5.61
ROCE	6.92
ROE	6.98
Roe5y	10.47
ROIC	6.21
Roic5y	11.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.91%
Cagr15y	13.88%
Cagr1y	-21.22%
Cagr3y	-15.27%
Cagr5y	-21.82%
EPS Growth	-8.81
EPS Growth Q	-7.57
EPS Growth Years	2
EPS Growth3 Y	0.25
EPS Growth5 Y	5.32
FCF Growth	-4.64%
FCF Growth Q	13.82%
FCF Growth3 Y	3.14%
FCF Growth5 Y	7.7%
OCF Growth	1.15%
OCF Growth Q	7.09%
OCF Growth10 Y	4.72%
OCF Growth3 Y	4.28%
OCF Growth5 Y	7.82%
Revenue Growth	10.11x
Revenue Growth Q	8.43x
Revenue Growth Quarters	22x
Revenue Growth Years	16x
Revenue Growth3 Y	4.54x
Revenue Growth5 Y	4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.79
Assets	GBX 88.3M
Cash	GBX 6.1M
Current Assets	GBX 16.5M
Current Liabilities	GBX 12.3M
Debt	GBX 23.3M
Debt EBITDA	GBX 2.45
Debt Equity	GBX 0.47
Debt FCF	GBX 2.87
Equity	GBX 49.7M
Interest Coverage	3.31
Liabilities	GBX 38.6M
Long Term Assets	GBX 71.8M
Long Term Liabilities	GBX 26.3M
Net Cash	GBX -17.2M
Net Cash By Market Cap	GBX -40.03
Net Debt EBITDA	GBX 2.1
Net Debt Equity	GBX 0.35
Net Debt FCF	GBX 2.12
Tangible Book Value	GBX -11.1M
Tangible Book Value Per Share	GBX -0.64
WACC	8.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	10.44
Net Working Capital	GBX 927,623
Quick ratio	1.29
Working Capital	GBX 4.2M
Working Capital Turnover	GBX 10.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	377.06%
1Y total return	-21.21%
200-day SMA	288.4
3Y total return	-39.18%
50-day SMA	258.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-70.79%
All Time High	1,394
All Time High Change	-81.35%
All Time High Date	2021-09-01
All Time Low	15
All Time Low Change	1,633.33%
All Time Low Date	2013-01-21
ATR	10.39
Beta	0.96
Beta1y	0.61
Beta2y	0.42
Ch YTD	-8.77
High	260
High52	390
High52 Date	2025-06-13
High52ch	-33.33%
Low	250
Low52	210
Low52 Date	2026-04-02
Low52ch	23.81%
Ma50ch	0.69%
Price vs 200-day SMA	-9.85%
RSI	53.04
RSI Monthly	38.84
RSI Weekly	40.39
Sharpe ratio	-0.69x
Sortino ratio	-0.79
Total Return	-0.02%
Tr YTD	-8.77
Tr15y	602.7%
Tr1m	15.04%
Tr1w	1.96%
Tr3m	-15.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 5.3M
Operating Income Growth	-1.08
Operating Income Growth Q	-1.5
Operating Income Growth3 Y	0.15
Operating Income Growth5 Y	1.06
Operating margin	8.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,819,077%
Net Borrowing	785,642.6
Shares Insiders	27.07%
Shares Institutions	35.32%
Shares Out	16,822,038
Shares Qo Q	-0.4%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 7.8M
Average Volume	20,558.95x
Bv Per Share	2.85
CAPEX	GBX -1.3M
Ch10y	377.1
Ch15y	602.7
Ch1m	15.04
Ch1w	1.96
Ch1y	-21.21
Ch3m	-15.31
Ch3y	-39.18
Ch5y	-70.79
Ch6m	-8.45
Change	1.96%
Change From Open	0.68
Close	255
Days Gap	1.27
Depreciation Amortization	2,924,138.9
Dollar Volume	2,560,480
Earnings Date	2026-06-24
EBIT	GBX 5.3M
EBITDA	GBX 8.2M
EPS	GBX 0.18
F Score	6
FCF	GBX 8.1M
FCF EV Yield	13.45x
FCF Per Share	GBX 0.48
Financing CF	-1,112,223
Fiscal Year End	December
Founded	2,000
Goodwill	50,560,284.5
Graham Number	341.534
Graham Upside	31.36
Income Tax	GBX 902,113
Investing CF	-10,113,704
Is Primary Listing	1
Last Earnings Date	2025-11-03
Last Report Date	2025-06-30
Last Split Date	2010-07-30
Last Split Type	Reverse
Lynch Fair Value	GBX 90.81
Lynch Upside	-65.07
Ma150	284.1
Ma150ch	-8.47%
Ma20	250.3
Ma20ch	3.89%
Net CF	-1,790,960
Next Earnings Date	2026-06-24
Open	258.3
P FCF Ratio	5.29
P OCF Ratio	4.55
Position In Range	100
Ppne	11,091,864.2
Price Date	2026-05-08
Price EBITDA	GBX 5.25
Relative Volume	0.48x
Revenue	63,348,904x
SBC By Revenue	0.46x
Share Based Comp	294,237
Tax By Revenue	1.42x
Tax Rate	21.21%
Tr6m	-8.45%
Volume	9,848
Z Score	2.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/WATR pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/WATR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/WATR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.3%

Share of float held by funds and institutions

Insider ownership

+27.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

AIM/WATR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

-9.8%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

-0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/WATR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/WATR stock rating?

aim/WATR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/WATR analysis?

The full report lives at /stocks/aim/WATR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/WATR?

The latest report frames aim/WATR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/WATR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.