NASDAQ : WATR
Air Water Ventures Limited — Key statistics
United States
Last price 1.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 43.03M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 43.35M |
| Enterprise Value | 63.43M |
Dates
| Measure | Value |
|---|
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 31.64M |
| Shares Outstanding | 31.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 0.12% |
| Float | 19.35M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.70 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 46.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.48 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.20 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.46% |
| Return on Invested Capital (ROIC) | -78.54% |
| Return on Capital Employed (ROCE) | -101.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $13,811 |
| Profits Per Employee | -$278,211 |
| Employee Count | 99 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.21 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 33,662 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 200,028 |
| Short Previous Month | 132,871 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.74 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.37M |
| Gross Profit | -3.34M |
| Operating Income | -15.58M |
| Pretax Income | -27.54M |
| Net Income | -27.54M |
| EBITDA | -14.29M |
| EBIT | -15.58M |
| Loss Per Share | -$859.43 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 18.55M |
| Total Debt | 38.64M |
| Net Cash | -20.09M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | -23.15M |
| Book Value Per Share | -722.25 |
| Working Capital | 7.87M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -18.10M |
| Capital Expenditures | -446,391 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | 7.93M |
| Free Cash Flow | -18.55M |
| FCF Per Share | -$0.59 |
Margins
| Measure | Value |
|---|
| Gross Margin | -244.12% |
| Operating Margin | -1,139.47% |
| Pretax Margin | -2,014.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -62,731.89% |
| FCF Yield | -42.80% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 297.69% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -3.08 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |