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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.
1.56
0.17
+12.23%
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| Dec '24 | Dec '25 | |
|---|---|---|
Altman Z-Score |
— | (3.83) |
P/S ratio |
0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(12.83) | (7.85) |
P/Operating CF |
0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.02 | 1.05 |
Current Ratio |
0.32 | 1.49 |
Net Debt/EBITDA |
(1.53) | 0.41 |
Debt/Assets |
110.88% | 26.32% |
Debt/Equity |
(2.12) | (0.36) |
Asset Turnover |
0.00 | 0.06 |
Operating CF/Net income |
1.19 | 0.66 |
Capex/Depreciation |
(5.86) | (0.31) |
Interest Coverage |
(48.06) | (4.68) |
| 0.00% | 179.75% | |
| 0.00% | (120.11%) | |
ROIC |
(82.25%) | 0.00% |
Return on Tangible Assets |
129.48% | (245.14%) |
Average Days of Receivables |
212.65 | 107.55 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1,732.14% | 793.34% |
Intangible Assets out of Total Assets |
0.03 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
0.00 | (94.31) |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
25.81 | 42.73 |
Operating CF per Share |
(650.47) | (565.78) |
Capex per Share |
(164.73) | (23.69) |
Free Cash Flow per Share |
(815.20) | (589.47) |
Cash per Share |
3.87 | 519.25 |
Shareholders Equity per Share |
(373.12) | (723.33) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(373.12) | (723.33) |
Free Cash Flow |
(16.39) | (18.86) |
Working Capital |
(11.50) | 7.87 |
Capital Expenditures |
(3.31) | (0.76) |
Net Current Asset Value |
(16.31) | (30.60) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
6.38 | 0.55 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.19 | 0.73 |
Cash ROIC |
(193.78%) | (1,065.59%) |
Accounts Receivable Turnover |
0.00 | 3.88 |
Accounts Payable Turnover |
0.00 | 0.66 |
Inventory Turnover |
0.00 | 1.21 |
Average Days of Payables |
1,483.82 | 746.76 |
Days of Inventory on Hand |
1,501.99 | 240.34 |
Average Receivables |
— | 0.35 |
Average Payables |
— | 7.12 |
Average Inventory |
— | 3.89 |
Average Assets |
— | 22.93 |
Average Common Equity |
— | (15.32) |
Columns are period end dates · fundamentals updated 2 Nov 2026