Friday 6 November 2026
Export WATR’s income statement to Excel — free account
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%
Follow WATR
Alert me
Target Price Range
Analyst price targets
Free accountTen 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
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% |