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Air Water Ventures Limited Ordinary Shares

Air Water Ventures Limited Ordinary Shares

WATR · NASDAQ · Industrials / Industrial Distribution

1.45USD-0.15 (-9.38%)

Price History

Full chart

Market Stats

Previous Close1.60
Open1.56
Day Range1.45 – 1.56
52-Week Range1.68 – 11.50
Volume5.09K
Market Cap58.75M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.88
Dividend Yield0.00%
50-Day Avg4.49
200-Day Avg8.80

About

Air Water Ventures Limited manufactures and sells atmospheric water in the United States, and United Arab Emirates. The company sells its products under A1R water brand name. The company was founded in 2018 and is based in Abu Dhabi, United Arab Emirates.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Peter J. Carr
  • Employees99
  • HeadquartersKizad KLP FZ, Kizad, Abu Dhabi, United Arab Emirates, USA
  • Websitehttps://a1rwater.com

Leadership

  • Mr. Peter J. CarrCEO & Chairman · b. 1967
  • Mr. David Timothy TuerffChief Financial Officer · b. 1989
  • Mr. Ryan Patrick BibboChief Operating Officer · b. 1979

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue224.37K518.70K1.37M
Growth (%)-+131.18%+163.60%
Cost of Revenue761.14K1.14M4.71M
Gross Profit-536.76K-618.38K-3.34M
Gross Margin-239.23%-119.22%-244.12%
Operating Expense3.29M9.48M18.84M
Operating Income-3.83M-10.10M-22.17M
Operating Margin-1706.28%-1947.59%-1621.74%
EBITDA-6.08M-10.18M-20.21M
EBITDA Margin-2707.79%-1962.34%-1478.46%
Net Income-6.56M-10.97M-27.54M
Net Income Margin-2923.36%-2115.01%-2014.41%
Interest Expense321.87K227.30K4.86M
Interest Expense % of Total Revenue143.45%43.82%355.77%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets1.52M14.32M31.54M
Total Liabilities14.93M21.82M54.69M
Total Equity-13.41M-7.50M-23.15M
Cash310.63K77.70K16.62M
Net Debt10.44M11.39M-

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow-2.90M-13.07M-18.10M
Financing Cash Flow3.39M16.15M35.40M
Capital Expenditure212.97K3.31M758.21K
Free Cash Flow-3.12M-16.39M-18.86M
FCF to OCF107.34%125.33%104.19%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Jun 3, 2026Sep 2, 2026
EPS Estimate-----
EPS Actual-0.04-0.000.050.050.05
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap58.75M
Enterprise Value48.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales42.97
Price / Book0.00
EPS-0.88
Book Value-722.25
Revenue (TTM)1.37M
Gross Profit (TTM)-3.34M
EBITDA-14.29M
Profit Margin0.00%
Operating Margin-1139.47%
Return on Equity0.00%
Return on Assets-42.46%
Shares Outstanding31.25M
Shares Float19.60K
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
83.74%
Insiders
74.50%
Retail / Other
0.00%

Top Fund Holders

  • Fidelity Nasdaq Composite ETF
    37.61K0.12%