Air Water Ventures Limited (WATR) Key Metrics
WATR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $59.7M
- Enterprise value
- $48.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 43.7
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
WATR key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsWATR returns How much profit the business earns on the capital it uses.
WATR per-share figures Results divided by the shares outstanding at year-end.
WATR financial health Debt, liquidity and how easily interest is covered.
WATR efficiency & capital use Working capital cycle and where the cash goes.
WATR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
WATR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
WATR cash returned to shareholders
WATR key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $0.04 | $0.02 | $0.01 |
| Earnings per share | −$0.88 | −$0.35 | −$0.21 |
| Operating cash flow per share | −$0.58 | −$0.42 | −$0.09 |
| Free cash flow per share | −$0.60 | −$0.52 | −$0.10 |
| Cash per share | $0.53 | $0.00 | $0.01 |
| Book value per share | −$0.74 | −$0.24 | −$0.43 |
| Tangible book value per share | −$0.76 | −$0.25 | −$0.43 |
| Capex per share | $0.02 | $0.11 | $0.01 |
| Shares outstanding | 31.3M | 31.3M | 31.3M |
| Change in shares outstanding | 0.0% | 0.0% | — |
| Returns & profitability | |||
| Return on assets (ROA) | −120.1% | −138.5% | −432.0% |
| Return on tangible assets | −88.9% | −79.0% | −463.3% |
| Financial health | |||
| Cash & short-term investments | $16.6M | $77,696 | $310,632 |
| Net debt | −$16.6M | −$77,696 | −$310,632 |
| Current ratio | 1.48 | 0.32 | 0.08 |
| Quick ratio | 1.29 | 0.05 | 0.05 |
| Interest coverage | -4.6 | -44.4 | -11.9 |
| Working capital | $7.9M | −$11.5M | −$13.6M |
| Invested capital | −$39.8M | −$7.6M | −$13.7M |
| Tangible asset value | −$23.7M | −$7.9M | −$13.5M |
| Net current asset value | −$30.6M | −$16.3M | −$13.7M |
| Graham net-net per share | −$1.16 | −$0.62 | −$0.46 |
| Capital allocation | |||
| Share buybacks (net) | $3.8M | $10.0M | $0 |
| Capex / revenue | 55.5% | 638.4% | 94.9% |
| Capex / depreciation | 0.31 | 5.86 | 1.32 |
| SG&A / revenue | 1,314.9% | 1,723.9% | 1,329.9% |
| Efficiency | |||
| Days sales outstanding | 44.0 | 64.8 | 60.8 |
| Days of inventory on hand | 301.7 | 828.3 | 231.1 |
| Days payables outstanding | 464.2 | 676.7 | 228.0 |
| Cash conversion cycle (days) | -118.5 | 216.4 | 63.8 |
| Receivables turnover | 8.30 | 5.63 | 6.00 |
| Payables turnover | 0.79 | 0.54 | 1.60 |
| Inventory turnover | 1.21 | 0.44 | 1.58 |
| Asset turnover | 0.06 | 0.07 | 0.15 |
| Average receivables | $164,760 | $92,096 | $37,376 |
| Average payables | $6.0M | $2.1M | $475,481 |
| Average inventory | $3.9M | $2.6M | $481,819 |
| Intangibles / total assets | 1.8% | 3.0% | 6.7% |
Computed from WATR's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
WATR valuation and financial ratios
It returned $3.8 million to shareholders: $0 in dividends and $3.8 million in share buybacks.
See the WATR income statement, the WATR chart for price history, or the WATR stock overview for the latest quote and news.
WATR key metrics FAQ
Does Air Water Ventures buy back its shares?
Yes. Air Water Ventures spent $3.8 million on net share repurchases in fiscal 2025 Shares outstanding changed 0.0% over the year, to 31.3M..
What is Air Water Ventures's current ratio?
Air Water Ventures's current ratio was 1.48 at the end of fiscal 2025: current assets were 1.48 times current liabilities.