Equities

Water.io Ltd

WATR:TLV

Water.io Ltd

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TechnologyTechnology
  • Price (ILa)66.00
  • Today's Change2.50 / 3.94%
  • Shares traded69.59k
  • 1 Year change-40.69%
  • Beta--
Data delayed at least 20 minutes, as of Nov 07 2024 15:24 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Water.io Ltd grew revenues 147.74% from 2.10m to 5.21m while net income improved from a loss of 5.90m to a smaller loss of 2.52m.
Gross margin50.82%
Net profit margin-214.96%
Operating margin-223.68%
Return on assets-88.78%
Return on equity-271.95%
Return on investment-186.20%
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Cash flow in USDView more

In 2023, cash reserves at Water.io Ltd fell by 1.33m. Cash Flow from Investing was negative at 7.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.22m for operations while cash used for financing totalled 99.00k.
Cash flow per share-1.19
Price/Cash flow per share--
Book value per share-0.0343
Tangible book value per share-0.0343
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Balance sheet in USDView more

Water.io Ltd has a Debt to Total Capital ratio of 133.42%, a higher figure than the previous year's 16.65%.
Current ratio0.9284
Quick ratio0.5925
Total debt/total equity--
Total debt/total capital1.33
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