Osmosun SA

ALWTR · PA · Industrials / Pollution & Treatment Controls

0.95EUR+0.01 (+1.28%)

Price History

Full chart

Market Stats

Previous Close0.938

Open0.966

Day Range0.942 – 0.98

52-Week Range0.495 – 3.58

Volume2.15K

Market Cap20.31M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.12

Dividend Yield0.00%

Beta-2.63

50-Day Avg1.29

200-Day Avg1.08

About

Watera provides water treatment solutions with the use of renewable energy in France. The company offers OSMOSUN that provides sea and brackish water, reverse osmosis desalination units; OSMO-WATT, a containerized solar powered solution for seawater and brackish water desalination; OSMOSUN TAPS, an integrated drinking water production solution for remote areas. The company also provides ultrafiltration systems; filtration solutions; reverse osmosis, electro-deionization, and UV disinfection solutions. It serves remote communities, municipal, emergency situations, agriculture, hotels, base camps, and industrial activities, and mining industries. The company was formerly known as Osmosun S.A. and changed its name to Watera in March 2026. Watera was incorporated in 2014 and is based in Gellainville, France.

Company Details

SectorIndustrials
IndustryPollution & Treatment Controls
CEOMr. Orfeas Nikolau Mavrikios
Employees25
HeadquartersEspace Atlantic - Bat B16, Gellainville, France, 28630, France
Websitehttps://www.watera.com

Leadership

Mr. Orfeas Nikolau MavrikiosCEO & Chairman
Ms. Severine MalgouyresAdministrative & HR Manager
Mr. Maxime TherrillionDeputy CEO, Head of Business Development & Director
Tristan Le DelliouHead of Engineering

Financials

Income Statement

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.01M	4.60M	3.00M	1.87M	1.81M
Growth (%)	-	+128.57%	-34.75%	-37.60%	-3.47%
Cost of Revenue	1.90M	3.36M	4.51M	944.77K	3.03M
Gross Profit	109.39K	1.24M	-1.51M	929.10K	-1.23M
Gross Margin	5.43%	26.94%	-50.25%	49.58%	-67.78%
Operating Expense	1.02M	1.86M	1.39M	7.07M	1.20M
Operating Income	-908.93K	-622.64K	-2.90M	-6.15M	-2.42M
Operating Margin	-45.14%	-13.53%	-96.48%	-327.94%	-133.93%
EBITDA	-363.12K	-259.84	-1.72M	-4.65M	-2.12M
EBITDA Margin	-18.03%	-0.01%	-57.15%	-248.32%	-117.09%
Net Income	-224.90K	-329.40K	-3.07M	-6.33M	-2.17M
Net Income Margin	-11.17%	-7.16%	-102.27%	-337.71%	-119.85%
Interest Expense	61.42K	51.84K	633.76K	35.98K	48.61K
Interest Expense % of Total Revenue	3.05%	1.13%	21.11%	1.92%	2.69%

Balance Sheet

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.78M	5.26M	12.21M	4.98M	10.08M
Total Liabilities	5.48M	4.45M	4.08M	3.77M	2.25M
Total Equity	1.30M	811.40K	7.56M	1.21M	7.59M
Cash	803.25K	386.17K	1.13M	330.17K	355.34K
Total Debt	2.66M	3.05M	2.43M	1.76M	1.01M
Net Debt	1.86M	2.67M	1.30M	1.43M	653.37K

Cash Flow

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-709.67K	-107.24K	-2.15M	-4.89M	-1.70M
Investing Cash Flow	-660.73K	-513.78K	-633.62K	-66.94K	-67.24K
Financing Cash Flow	-489.30K	203.94K	9.60M	-623.81K	1.20M
Capital Expenditure	660.55K	503.99K	429.44K	66.94K	643
Free Cash Flow	-1.37M	-611.23K	-2.58M	-4.96M	-1.70M
Dividends Paid	331.51K	196.64K	-	-	-
FCF to OCF	193.08%	569.95%	120.00%	101.37%	100.04%
Dividend Paid to FCF	-24.19%	-32.17%	-	-	-

Earnings

Report Date	Oct 29, 2024	May 6, 2025	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00
EPS Actual	-0.47	0.00	-0.26
Surprise	-	-	-
Timing	-	-	-

Key Statistics & Ratios

Market Cap20.31M

Enterprise Value21.33M

Trailing P/E0.00

Forward P/E0.00

Price / Sales9.37

Price / Book2.82

EPS-0.12

Book Value-0.001

Revenue (TTM)2.17M

Gross Profit (TTM)6.22M

Profit Margin-87.52%

Operating Margin-196.55%

Return on Equity-68.73%

Return on Assets-15.11%

Shares Outstanding17.59M

Shares Float994.56K

Beta-2.63

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%