Water Intelligence plc

PINK:WTLLF USA Specialty Business Services
Market Cap
$71.12 Million
Market Cap Rank
#22499 Global
#7952 in USA
Share Price
$4.20
Change (1 day)
-4.55%
52-Week Range
$4.20 - $4.55
All Time High
$16.89
About

Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Ireland, Australia, Canada, and internationally. The company operates through Franchise Royalty Income, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segm… Read more

Water Intelligence plc (WTLLF) - Net Assets

Latest net assets as of June 2025: $68.18 Million USD

Based on the latest financial reports, Water Intelligence plc (WTLLF) has net assets worth $68.18 Million USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($121.22 Million) and total liabilities ($53.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $68.18 Million
% of Total Assets 56.25%
Annual Growth Rate 15.62%
5-Year Change 180.03%
10-Year Change 1605.56%
Growth Volatility 61.29

Water Intelligence plc - Net Assets Trend (2001–2024)

This chart illustrates how Water Intelligence plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Water Intelligence plc (2001–2024)

The table below shows the annual net assets of Water Intelligence plc from 2001 to 2024.

Year Net Assets Change
2024-12-31 $65.43 Million +8.46%
2023-12-31 $60.33 Million +9.27%
2022-12-31 $55.21 Million +5.41%
2021-12-31 $52.38 Million +124.16%
2020-12-31 $23.37 Million +32.58%
2019-12-31 $17.62 Million +34.78%
2018-12-31 $13.08 Million +118.99%
2017-12-31 $5.97 Million +13.85%
2016-12-31 $5.24 Million +36.70%
2015-12-31 $3.84 Million +17.77%
2014-12-31 $3.26 Million +12.23%
2013-12-31 $2.90 Million +58.30%
2012-12-31 $1.83 Million -40.56%
2011-12-31 $3.08 Million -11.25%
2010-12-31 $3.48 Million +843.83%
2009-12-31 $-467.31K -150.01%
2008-12-31 $934.36K -62.53%
2007-12-31 $2.49 Million -62.68%
2006-12-31 $6.68 Million +7.62%
2005-12-31 $6.21 Million -16.83%
2004-12-31 $7.47 Million +21.70%
2003-12-31 $6.13 Million +127.01%
2002-12-31 $2.70 Million +16.45%
2001-12-31 $2.32 Million --

Equity Component Analysis

This analysis shows how different components contribute to Water Intelligence plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 5989331113.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $56.02 Million 86.21%
Common Stock $143.19K 0.22%
Other Comprehensive Income $-25.72 Million -39.58%
Other Components $34.53 Million 53.15%
Total Equity $64.98 Million 100.00%

Water Intelligence plc Competitors by Market Cap

The table below lists competitors of Water Intelligence plc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Water Intelligence plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 59,719,171 to 64,978,714, a change of 5,259,543 (8.8%).
  • Net income of 4,680,130 contributed positively to equity growth.
  • Share repurchases of 170,522 reduced equity.
  • Other comprehensive income increased equity by 481,197.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $4.68 Million +7.2%
Share Repurchases $170.52K -0.26%
Other Comprehensive Income $481.20K +0.74%
Other Changes $268.74K +0.41%
Total Change $- 8.81%

Book Value vs Market Value Analysis

This analysis compares Water Intelligence plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.15x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.24x to 1.15x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2001-12-31 $17.70 $4.20 x
2002-12-31 $20.61 $4.20 x
2003-12-31 $46.78 $4.20 x
2004-12-31 $79.34 $4.20 x
2005-12-31 $47.35 $4.20 x
2006-12-31 $37.57 $4.20 x
2007-12-31 $11.92 $4.20 x
2008-12-31 $2.08 $4.20 x
2009-12-31 $-0.35 $4.20 x
2010-12-31 $0.88 $4.20 x
2011-12-31 $0.32 $4.20 x
2012-12-31 $0.19 $4.20 x
2013-12-31 $0.29 $4.20 x
2014-12-31 $0.31 $4.20 x
2015-12-31 $0.36 $4.20 x
2016-12-31 $0.48 $4.20 x
2017-12-31 $0.49 $4.20 x
2018-12-31 $0.91 $4.20 x
2019-12-31 $1.15 $4.20 x
2020-12-31 $1.49 $4.20 x
2021-12-31 $2.99 $4.20 x
2022-12-31 $2.94 $4.20 x
2023-12-31 $3.35 $4.20 x
2024-12-31 $3.65 $4.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Water Intelligence plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.20%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.62%
  • • Asset Turnover: 0.73x
  • • Equity Multiplier: 1.76x
  • Recent ROE (7.20%) is above the historical average (-20.48%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2001 -29.07% -591.25% 0.05x 1.03x $-906.64K
2002 -7.14% -820.01% 0.01x 1.03x $-463.21K
2003 -72.66% -15776.70% 0.00x 1.15x $-5.07 Million
2004 -25.15% -1746.98% 0.01x 1.08x $-2.62 Million
2005 -24.02% -740.37% 0.03x 1.09x $-2.11 Million
2006 -19.57% -213.44% 0.08x 1.11x $-1.98 Million
2007 -299.28% -820.57% 0.32x 1.14x $-7.71 Million
2008 -120.60% -1292.46% 0.07x 1.30x $-1.22 Million
2009 0.00% -2803.66% 0.25x 0.00x $-2.45 Million
2010 -25.00% -15.25% 0.67x 2.43x $-1.22 Million
2011 -14.94% -7.25% 0.85x 2.41x $-769.50K
2012 14.48% 3.94% 1.15x 3.20x $82.12K
2013 15.64% 6.66% 1.18x 1.99x $163.85K
2014 11.54% 5.21% 1.08x 2.05x $50.30K
2015 15.14% 6.57% 1.27x 1.81x $197.10K
2016 9.29% 3.93% 1.28x 1.84x $-36.71K
2017 15.40% 5.18% 1.68x 1.77x $320.05K
2018 9.98% 5.08% 1.23x 1.60x $-2.85K
2019 9.67% 5.24% 1.15x 1.61x $-57.31K
2020 12.57% 7.63% 0.85x 1.93x $590.93K
2021 11.14% 10.57% 0.65x 1.61x $588.32K
2022 6.53% 5.00% 0.74x 1.77x $-1.89 Million
2023 7.37% 5.79% 0.79x 1.62x $-1.57 Million
2024 7.20% 5.62% 0.73x 1.76x $-1.82 Million

Industry Comparison

This section compares Water Intelligence plc's net assets metrics with peer companies in the Specialty Business Services industry.

Industry Context

  • Industry: Specialty Business Services
  • Average net assets among peers: $342,311,122
  • Average return on equity (ROE) among peers: 8.53%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Water Intelligence plc (WTLLF) $68.18 Million -29.07% 0.78x $38.18 Million
All American Pet Co (AAPT) $-1.12 Million 0.00% 0.00x $0.97
ABM Industries Incorporated (ABM) $79.60 Million 12.31% 1.53x $2.23 Billion
ADM Endeavors Inc (ADMQ) $2.29 Million 32.21% 0.49x $3.87 Million
Amentum Holdings Inc. (AMTM) $415.22 Million -75.55% 14.44x $4.11 Billion
Anacomp Inc (ANMP) $-794.00K 0.00% 0.00x $976.94K
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) $901.42K 90.05% 4.47x $34.03 Million
Applus Services S.A (APLUF) $651.30 Million 5.87% 2.11x $16.82 Million
ARC Document Solutions Inc (ARC) $155.72 Million 5.29% 0.99x $110.98 Million
Aramark Holdings (ARMK) $2.47 Billion 15.15% 3.46x $10.41 Billion
Atento S.A. (ATTOF) $-348.87 Million 0.00% 0.00x $945.48