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Water Intelligence plc WTLLF

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Price alert · WTLLF

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3.70 USD 0.00 0.00%

At close · Oct 30

3.70 Day range 3.70
2.71 52-week range 4.81
YTD
-5.13%
1 year
+4.23%
Open
3.70
Prev close
3.70
Mkt cap
62.08M
Vol
5.10K
Avg vol
4.98K
EPS
0.25
P/E
14.80
More statistics
Low
3.70
High
3.70

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Financial health

Altman Z-Score

2.14 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 3
  • P/B 4

Valuation

P/E 13.4×
FY 2016: 102×FY 2017: 57.4×FY 2018: 50.5×FY 2019: 38.3×FY 2020: 31.3×FY 2021: 43.6×FY 2022: 40.8×FY 2023: 20.6×FY 2024: 20.6×FY 2025: 13.4×
FY 2016 5y median 20.6× FY 2025
P/S 0.7×
FY 2016: 4.0×FY 2017: 3.2×FY 2018: 2.6×FY 2019: 2.2×FY 2020: 2.4×FY 2021: 4.8×FY 2022: 2.1×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 0.7×
FY 2016 5y median 1.2× FY 2025
P/B 1.0×
FY 2016: 9.5×FY 2017: 9.4×FY 2018: 5.0×FY 2019: 4.0×FY 2020: 4.0×FY 2021: 5.1×FY 2022: 2.8×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 1.0×
FY 2016 5y median 1.5× FY 2025
P/FCF 6.5×
FY 2016: 265×FY 2017: 315×FY 2018: 197×FY 2019: 26.9×FY 2020: 16.1×FY 2021: 47.0×FY 2022: 19.7×FY 2023: 13.6×FY 2024: 14.5×FY 2025: 6.5×
FY 2016 5y median 14.5× FY 2025
EV/EBITDA 6.1×
FY 2016: 37.8×FY 2017: 32.5×FY 2018: 23.8×FY 2019: 16.0×FY 2020: 13.7×FY 2021: 22.2×FY 2022: 13.5×FY 2023: 8.7×FY 2024: 8.9×FY 2025: 6.1×
FY 2016 5y median 8.9× FY 2025
EV/Sales 1.0×
FY 2016: 4.1×FY 2017: 3.2×FY 2018: 2.5×FY 2019: 2.1×FY 2020: 2.5×FY 2021: 4.6×FY 2022: 2.1×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.0×
FY 2016 5y median 1.4× FY 2025
FCF Yield 15.4%
FY 2016: 0.4%FY 2017: 0.3%FY 2018: 0.5%FY 2019: 3.7%FY 2020: 6.2%FY 2021: 2.1%FY 2022: 5.1%FY 2023: 7.4%FY 2024: 6.9%FY 2025: 15.4%
FY 2016 5y median 6.9% FY 2025

Profitability

Gross Margin 88.6%
FY 2016: 86.3%FY 2017: 81.1%FY 2018: 77.7%FY 2019: 77.0%FY 2020: 76.7%FY 2021: 83.6%FY 2022: 86.5%FY 2023: 86.4%FY 2024: 88.2%FY 2025: 88.6%
FY 2016 5y median 86.5% FY 2025
Operating Margin 9.8%
FY 2016: 7.7%FY 2017: 7.2%FY 2018: 7.7%FY 2019: 8.3%FY 2020: 12.0%FY 2021: 12.1%FY 2022: 9.6%FY 2023: 9.5%FY 2024: 9.2%FY 2025: 9.8%
FY 2016 5y median 9.6% FY 2025
Net Margin 5.5%
FY 2016: 3.9%FY 2017: 5.2%FY 2018: 5.1%FY 2019: 5.2%FY 2020: 7.6%FY 2021: 10.6%FY 2022: 5.0%FY 2023: 5.8%FY 2024: 5.6%FY 2025: 5.5%
FY 2016 5y median 5.6% FY 2025
ROE 7.4%
FY 2016: 9.3%FY 2017: 15.4%FY 2018: 10.0%FY 2019: 9.7%FY 2020: 12.6%FY 2021: 11.1%FY 2022: 6.5%FY 2023: 7.4%FY 2024: 7.2%FY 2025: 7.4%
FY 2016 5y median 7.4% FY 2025
ROIC 6.2%
FY 2016: 7.3%FY 2017: 11.3%FY 2018: 8.9%FY 2019: 9.0%FY 2020: 8.3%FY 2021: 7.0%FY 2022: 5.4%FY 2023: 6.2%FY 2024: 5.5%FY 2025: 6.2%
FY 2016 5y median 6.2% FY 2025
ROA 4.2%
FY 2016: 5.0%FY 2017: 8.7%FY 2018: 6.3%FY 2019: 6.0%FY 2020: 6.5%FY 2021: 6.9%FY 2022: 3.7%FY 2023: 4.6%FY 2024: 4.1%FY 2025: 4.2%
FY 2016 5y median 4.2% FY 2025

Growth (YoY)

Revenue 11.0%
FY 2016: 37.7%FY 2017: 44.7%FY 2018: 44.6%FY 2019: 27.1%FY 2020: 17.2%FY 2021: 43.8%FY 2022: 30.8%FY 2023: 6.5%FY 2024: 9.6%FY 2025: 11.0%
FY 2016 FY 2025
Operating Income 18.6%
FY 2016: -14.5%FY 2017: 35.9%FY 2018: 54.9%FY 2019: 37.4%FY 2020: 69.1%FY 2021: 44.8%FY 2022: 3.6%FY 2023: 4.9%FY 2024: 6.5%FY 2025: 18.6%
FY 2016 FY 2025
EPS (diluted) 11.5%
FY 2016: -19.7%FY 2017: 70.5%FY 2018: 20.7%FY 2019: 21.5%FY 2020: 72.7%FY 2021: 73.7%FY 2022: -42.4%FY 2023: 31.6%FY 2024: 4.0%FY 2025: 11.5%
FY 2016 FY 2025
Free Cash Flow 57.2%
FY 2016: 39.2%FY 2017: -4.5%FY 2018: 88.1%FY 2019: 681.7%FY 2020: 121.6%FY 2021: -2.7%FY 2022: 36.7%FY 2023: -11.9%FY 2024: -3.0%FY 2025: 57.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 1.8×FY 2017: 1.7×FY 2018: 1.9×FY 2019: 1.5×FY 2020: 1.4×FY 2021: 2.5×FY 2022: 2.1×FY 2023: 1.6×FY 2024: 1.7×FY 2025: 1.3×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 1.2×
FY 2016: 1.6×FY 2017: 1.5×FY 2018: 1.8×FY 2019: 1.5×FY 2020: 1.3×FY 2021: 2.5×FY 2022: 2.0×FY 2023: 1.5×FY 2024: 1.6×FY 2025: 1.2×
FY 2016 5y median 1.6× FY 2025
Debt / Equity 0.5×
FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.5×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 1.8×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: -1.0×FY 2019: -0.4×FY 2020: 0.5×FY 2021: -1.1×FY 2022: -0.2×FY 2023: 0.9×FY 2024: 1.8×FY 2025: 1.8×
FY 2016 5y median 0.9× FY 2025
Interest Coverage 3.7×
FY 2016: 5.4×FY 2017: 9.4×FY 2018: 8.3×FY 2019: 6.7×FY 2020: 10.2×FY 2021: 6.8×FY 2022: 4.4×FY 2023: 4.4×FY 2024: 4.5×FY 2025: 3.7×
FY 2016 5y median 4.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 1.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31