Air Water Ventures Limited

WATR Industrials Industrial Distribution

Air Water Ventures Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million, up 163.6% from fiscal 2024.

1.39 0.16 −10.32%
Market cap
$44.0M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
−3.83
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 43.98
Revenue ttm —
Net income ttm —
Free cash flow ttm —
Net debt Q (8.31)
Valuation
P/E —
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.49
Debt / equity Q (0.36) (negative: negative equity)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A +199.86% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 2025
Cash — — 0 17
Receivables — — 0 0
Inventory — — 5 3
Other — — — —
— — 6 24
2022 2023 2024 2025
Payables — — 5 10
ST’ Debt — — 11 6
Other — — — —
— — 17 16

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — (859.43) (859.43)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — 1 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (18)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (19)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 1 1 +163.6% 4 48 86 +297.7%
Gross margin, % — — — — — — — — (119.22) (244.12) (124.9) pt
EBT — — — — — — — — (11) (28) +151.1%
EBT margin, % — — — — — — — — (2,115.00) (2,014.40) +100.6 pt
Net income — — — — — — — — (11) (28) +151.1%
Per share, $
Per share, $ Revenue — — — — — — — — 25.81 42.73 +65.6%
Earnings — — — — — — — — (546.66) (859.43) +57.2%
Cash flow — — — — — — — — (650.47) (565.78) (13.0%)
Capex — — — — — — — — (164.73) (23.69) (85.6%)
Free cash flow — — — — — — — — (815.20) (589.47) (27.7%)
Book value — — — — — — — — (373.12) (723.33) +93.9%
Shares, m — — — — — — — — 0 0 +59.2%
Valuation, ×
Valuation, × P/E — — — — — — — — — — —
P/S — — — — — — — — 0.00 0.00 0.0
P/B — — — — — — — — 0.00 0.00 0.0
EV/Sales — — — — — — — — 0.00 0.00 0.0
EV/FCF — — — — — — — — 0.00 0.00 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (13) (18) +38.5%
Capex — — — — — — — — (3) (1) (77.1%)
Free cash flow — — — — — — — — (16) (19) +15.1%
Balance, $m
Balance, $m Working capital — — — — — — — — (12) 8 n/m
Net debt — — — — — — — — 16 (8) n/m
Shareholders’ equity — — — — — — — — (7) (23) +208.6%
Returns, %
Returns, % ROA — — — — — — — — 0.00 (120.11) (120.1) pt
ROIC — — — — — — — — (82.25) 0.00 +82.3 pt
ROE — — — — — — — — 0.00 179.75 +179.8 pt
People
People Employees — — — — — — — — — 99 —
Revenue/emp, $m — — — — — — — — 0.00 0.01 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2025 · fundamentals updated 2 Nov 2026

Air Water Ventures Limited vs peers in Industrial Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GIC Global Industrial Company $1.8B 19.6× 19.2× +10.15% (above 0%: growing) +34.17% (above 0%: growing) +96.82% (above 0%: growing) 35.66% 8.40% Compare
DSGR Distribution Solutions Group, Inc. $1.6B 146× 57.3× +10.75% (above 0%: growing) +35.71% (above 0%: growing) −38.86% (below 0%: shrinking) 32.04% 4.40% Compare
BXC BlueLinx Holdings Inc. $522.5M — (loss-making) 298× +8.51% (above 0%: growing) n/m −24.75% (below 0%: shrinking) 16.12% 1.46% Compare
TITN Titan Machinery Inc. $499.8M — (loss-making) — (loss-making) −9.16% (below 0%: shrinking) n/m −107.49% (below 0%: shrinking) 18.61% (0.46%) Compare
EVI EVI Industries, Inc. $274.3M 41.5× 21.9× +10.84% (above 0%: growing) +28.57% (above 0%: growing) +39.24% (above 0%: growing) 31.57% 4.63% Compare
ALTG Alta Equipment Group Inc. $188.8M — (loss-making) — (loss-making) −1.18% (below 0%: shrinking) n/m −46.58% (below 0%: shrinking) 26.12% 2.52% Compare
WATR Air Water Ventures Limited $44.0M — — — n/m — 100.00% 100.00%
TLIH Ten-League International Holdings Limited $16.8M — — — — — — — Compare
WXM WF International Limited $15.1M — — — — −307.95% (below 0%: shrinking) — — Compare
Median of peers $387.1M 41.5× 39.6× +9.33% +34.17% −38.86% 28.85% 3.46%

All 25 Industrial Distribution stocks →

Air Water Ventures Limited (WATR) Latest News

stockrow.com/WATR · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com