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Water IntelligenceWTLLF 86 Net Cash per Share is $-2.68 as of Dec. 2025. GuruFocus rates WTLLF with a GF Score™ of 86/100 and a GF Value™ of $6.15 (Significantly Undervalued). The stock has 10 warning signs investors should review. Among 260 Business Services companies, Water Intelligence ranks worse than 384615% on this metric.
The historical rank and industry rank for Water Intelligence's Net Cash per Share or its related term are showing as below:
WTLLF's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 6.69 * Ranked among companies with meaningful Price-to-Net-Cash only.
Water Intelligence (OTCPK:WTLLF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Water Intelligence Net Cash per Share Related Terms
Water Intelligence Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Water Intelligence's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WTLLF vs CTAS, CPRT, GPN: Net Cash per Share Comparison
For the Specialty Business Services subindustry, Water Intelligence's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Water Intelligence Price-to-Net-Cash vs Business Services Industry
For the Business Services industry and Industrials sector, Water Intelligence's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Water Intelligence's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Water Intelligence's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Water Intelligence (WTLLF) has a Net Cash per Share of $-2.68 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Water Intelligence and its competitors. According to the industry distribution chart, Water Intelligence ranks #999999 out of 260 companies in the Business Services industry.
Is Water Intelligence's Net Cash per Share too high?
Water Intelligence's current Net Cash per Share is $-2.68. Based on the distribution chart, Water Intelligence ranks #999999 out of 260 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Water Intelligence has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Water Intelligence's Net Cash per Share compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Water Intelligence ranks #999999 out of 260 companies for Net Cash per Share. This places Water Intelligence in the lower half of its industry. The industry median Net Cash per Share is 6.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Business Services company?
The median Net Cash per Share among Business Services companies is 6.69, based on 260 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Water Intelligence and its competitors. For the Business Services industry, the median Net Cash per Share is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Water Intelligence's current Net Cash per Share is $-2.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Intelligence stock overvalued right now?
Based on GuruFocus' analysis, Water Intelligence (WTLLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.15, compared to a current price of $3.83 — trading 37.7% below its estimated fair value. The current Net Cash per Share is $-2.68. Water Intelligence's overall GF Score™ is 86/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Water Intelligence (WTLLF), the current Net Cash per Share is $-2.68 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Water Intelligence (WTLLF) Overvalued in 2026?
Based on GuruFocus' analysis, Water Intelligence stock appears to be undervalued.
The current stock price of $3.83 is trading 37.7% below its estimated GF Value™ of $6.15.
GuruFocus considers Water Intelligence to be Significantly Undervalued.
Key valuation signals for WTLLF:
Net Cash per Share: $-2.68
GF Value™: $6.15 vs. price of $3.83 (37.7% below fair value)
No single metric tells the full story. See the WTLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue from Franchise royalty income, as well as franchise-related activities including product and equipment sales, business-to-business sales, and franchise sales. Additionally, it generates revenue from United States corporate-operated locations and International corporate-operated locations.
86GF Score
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