WATR Stock Overview

Operates as an Internet of Packaging company, engages in developing technological solutions that transform bottle into a smart bottle. More details

WATR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the IL market

Has not reported any financial data

Does not have a meaningful market cap (₪10M)

Shareholders have been substantially diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Water.Io Ltd Competitors

Group 107

TASE:G107

₪14.1m

Continual

TASE:CNTL-M

₪6.6m

Axilion Smart Mobility

TASE:AILN

₪15.1m

Pomvom

TASE:PMVM

₪30.9m

Price History & Performance

Summary of share price highs, lows and changes for Water.Io
Historical stock prices
Current Share Price	₪0.71
52 Week High	₪1.87
52 Week Low	₪0.38
Beta	0
1 Month Change	5.93%
3 Month Change	21.84%
1 Year Change	-53.12%
3 Year Change	-95.43%
5 Year Change	n/a
Change since IPO	-95.19%

Recent updates

Shareholder Returns

	WATR	IL Software	IL Market
7D	0.6%	4.1%	0.05%
1Y	-53.1%	-21.2%	33.0%

Return vs Industry: WATR underperformed the IL Software industry which returned -21.2% over the past year.

Return vs Market: WATR underperformed the IL Market which returned 33% over the past year.

Price Volatility

Is WATR's price volatile compared to industry and market?
WATR volatility
WATR Average Weekly Movement	21.5%
Software Industry Average Movement	6.3%
Market Average Movement	4.5%
10% most volatile stocks in IL Market	9.0%
10% least volatile stocks in IL Market	3.0%

Stable Share Price: WATR's share price has been volatile over the past 3 months compared to the IL market.

Volatility Over Time: WATR's weekly volatility has increased from 16% to 22% over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	Kobi Bentkovski	www.impacx.io

Water Io Ltd operates as an Internet of Packaging company, engages in developing technological solutions that transform bottle into a smart bottle. The company offers Water.io platform that allows Bluetooth connected reusable water bottle to measure the liquid level and blinks as a hydration reminder, as well as pushes notification reminders and a news feed with relevant content on app; and Vitamins.io platform, which allows Bluetooth connected cap to monitor when the vitamin bottle has been opened and closed, and reminds to take the next dose by blinking and playing a melody, as well as push notification reminders, automatic replenishment, and a news feed with relevant content on mobile app.

Water.Io Ltd Fundamentals Summary

How do Water.Io's earnings and revenue compare to its market cap?
WATR fundamental statistics
Market cap	₪9.65m
Earnings (TTM)	₪0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is WATR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WATR income statement (TTM)
Revenue	₪0
Cost of Revenue	₪0
Gross Profit	₪0
Other Expenses	₪0
Earnings	₪0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did WATR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/16 06:55
End of Day Share Price	2025/02/13 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Water.Io Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Water.Io TASE:WATR Stock Report