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WATR.L$242.00+0.00%
Fair $242.00+0.0%

WATR.L

Water Intelligence plc

Industrials / Specialty Business ServicesLSE

$242.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $242.00Fund rank 38/100 · Data gapFallback financials|
SA 44/C
F-Score: 5/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.6M · quality 81.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · WATR.LLocal privado en este navegador · Water Intelligence plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$41M

P/E

12.7x

↓

EV/EBITDA

322.1x

↑

ROE

7.2%

↑

Gross Margin

88.2%

↑

Debt/Equity

0.46

↑
52-Week Range$242
$210$390

TradingView lightweight chart

WATR.L price, volumen y niveles de valoración

Último $242.50Periodo -94.6%
Fair value: $242.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+15.2%

FCF CAGR

+22.9%

FCF margin

7.9%

FCF / Net income

1.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $83.3M · net income $4.7M · FCF $6.6M

2021-FY → 2024-FY

Gross margin

88.2%+4.7% pts

Operating margin

8.8%-3.3% pts

Net margin

5.6%-5.0% pts

FCF margin

7.9%+1.4% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$83.3M$83.3M$76.0M$71.3M$54.5M
Net Income$4.7M$4.7M$4.4M$3.6M$5.8M
EBITDA$13.5M$13.5M$12.5M$11.3M$11.5M
EPS0.260.260.250.190.33
Gross Margin88.2%88.2%86.4%86.5%83.6%
Operating Margin8.8%8.8%9.5%9.6%12.1%
Net Margin5.6%5.6%5.8%5.0%10.6%
Balance Sheet
Debt/Equity0.460.460.320.380.22
Current Ratio1.341.34———
Cash Flow
Free Cash Flow$6.6M$6.6M$6.8M$5.2M$3.5M
Returns
ROE7.2%7.2%7.4%6.5%11.1%
Valuation
P/E12.7412.741599.193541.673288.29
EV/EBITDA322.07322.07565.691118.381649.15
P/B66.3966.39117.95231.02365.66
Growth & Yield
Revenue Growth9.6%9.6%6.5%30.8%—
EPS Growth6.5%6.5%28.6%-42.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

333.8%

muy exigente

EPS terminal req.

$21.47

Spread vs growth

-327.3%

5Y implied EPS CAGR

150.6%

muy exigente

EPS terminal req.

$25.98

Spread vs growth

-144.1%

10Y implied EPS CAGR

66.0%

muy exigente

EPS terminal req.

$41.85

Spread vs growth

-59.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -29.7%

Total return

-29.7%

Start / end P/E

1396.8x → 922.1x

EPS bridge

0.25 → 0.26

Residual

-2.2%

EPS growth+6.5%
Multiple rerating-34.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.