Company Overview
WATR (WATR) is a publicly traded company listed on with a market capitalization of $45.31M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 119.0%, reflecting efficient use of shareholder capital.
Revenue has grown at a 146.9% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $1.37M (+163.6% YoY); net profit $-27.54M.
- Trailing 12 Months Year-on-year growth — revenue +163.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 146.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 146.86% |
| 1 Year: | 163.60% |
Stock Price Performance
| 1 Year: | -85.78% |
| 6 Months: | -85.92% |
| 3 Months: | -86.20% |
| 1 Month: | -17.61% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)30.84 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 119.0%.
- Compounding revenue at 146.9% over 5 years.
CONS
- Trading 86.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 224.37K | 518.70K | 1.37M |
| Cost of Revenue | 761.14K | 1.14M | 4.71M |
| Gross Profit | -536.76K | -618.38K | -3.34M |
| Operating Expenses | 3.29M | 9.48M | 18.84M |
| Operating Income | -3.83M | -10.10M | -22.17M |
| EBITDA | -6.08M | -10.18M | -20.21M |
| Interest Expense | 321.87K | 227.30K | 4.86M |
| Pretax Income | -6.56M | -10.97M | -27.54M |
| Tax Provision | 0 | 0 | 0 |
| Net Income | -6.56M | -10.97M | -27.54M |
| Diluted EPS | -0.21 | -0.35 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | 1.52M | 14.32M | 31.54M |
| Current Assets | 1.20M | 5.51M | 24.09M |
| Cash & Equivalents | 310.63K | 77.70K | 16.62M |
| Inventory | 481.82K | 4.68M | 3.10M |
| Receivables | 37.38K | 146.82K | 182.70K |
| Total Liabilities | 14.93M | 21.82M | 54.69M |
| Current Liabilities | 14.77M | 17.01M | 16.22M |
| Long Term Debt | - | - | - |
| Total Debt | 10.80M | 16.80M | 9.28M |
| Total Equity | -13.41M | -7.50M | -23.15M |
| Shares Outstanding | 31.25M | 31.25M | 31.25M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | -2.90M | -13.07M | -18.10M |
| Investing Cash Flow | -212.97K | -3.31M | -758.21K |
| Financing Cash Flow | 3.39M | 16.15M | 35.40M |
| Capital Expenditure | -212.97K | -3.31M | -758.21K |
| Free Cash Flow | -3.12M | -16.39M | -18.86M |
| Net Change in Cash | 276.54K | -232.94K | 16.54M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | -239.2% | -119.2% | -244.1% |
| Operating Margin % | -1,706.3% | -1,947.6% | -1,621.7% |
| Net Margin % | -2,923.4% | -2,115.0% | -2,014.4% |
| ROE % | 48.9% | 146.3% | 119.0% |
| ROCE % | 28.9% | 375.6% | -144.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for WATR
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WATR — Frequently Asked Questions
What is the current share price of WATR?
As of 2026-10-23 16:27 PDT, WATR trades at $1.45 on NASDAQ/NYSE. Its 52-week range is $1.45 to $10.50.
What is the market capitalisation of WATR?
WATR has a market capitalisation of $45.31M on NASDAQ/NYSE.
What is the P/E ratio of WATR?
WATR trades at a trailing price-to-earnings (P/E) ratio of -4.13. Its price-to-book (P/B) ratio is -1.96.
What is the return on equity (ROE) of WATR?
WATR has a return on equity (ROE) of 118.99%. Its return on capital employed (ROCE) is -144.72%.
Is WATR a good stock to buy?
This page provides a data-driven analysis of WATR, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.