WTLLF (Water Intelligence) Financial Strength: 6 (As of Dec. 2025) — 14% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WTLLF Water Intelligence PLC WTLLF
83 GF Score
Price $3.69
GF Value $5.99
Valuation Significantly Undervalued
! 10 Warning Signs
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What is Water Intelligence Financial Strength?

Water Intelligence WTLLF 83 Financial Strength is 6 as of Dec. 2025, which is 14% below its 10-year median of 7.00. GuruFocus rates WTLLF with a GF Score™ of 83/100 and a GF Value™ of $5.99 (Significantly Undervalued). The stock has 10 warning signs investors should review.

Water Intelligence has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Water Intelligence's Interest Coverage for the quarter that ended in Dec. 2025 was 3.08. Water Intelligence's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.37. As of today, Water Intelligence's Altman Z-Score is 2.56.


Water Intelligence  (OTCPK:WTLLF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Water Intelligence has the Financial Strength Rank of 6.


Water Intelligence Financial Strength Related Terms


WTLLF vs CTAS, CPRT, GPN: Financial Strength Comparison

For the Specialty Business Services subindustry, Water Intelligence's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Business Services Industry

For the Business Services industry and Industrials sector, Water Intelligence's Financial Strength distribution charts can be found below:

* The bar in red indicates where Water Intelligence's Financial Strength falls into.


WTLLF
83GF Score
Water Intelligence PLC WTLLF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Water Intelligence Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Water Intelligence's Interest Expense for the months ended in Dec. 2025 was $-1.20 Mil. Its Operating Income for the months ended in Dec. 2025 was $3.70 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $28.00 Mil.

Water Intelligence's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*3.698/-1.2
=3.08

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Water Intelligence's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.279 + 28.001) / 90.806
=0.37

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Water Intelligence has a Z-score of 2.56, indicating it is in Grey Zones. This implies that Water Intelligence is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.56 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Water Intelligence (WTLLF) has a Financial Strength of 6 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Water Intelligence and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Water Intelligence's Financial Strength has ranged from 6.00 to 8.00.
Is Water Intelligence's Financial Strength too high?
Water Intelligence's current Financial Strength of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 8.00. Overall, Water Intelligence has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Water Intelligence's Financial Strength compare to CTAS and CPRT?
Water Intelligence's Financial Strength of 6 can be compared against companies in the Business Services industry. Historically, Water Intelligence's own Financial Strength has ranged from 6.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Business Services company?
A good Financial Strength depends on the Business Services industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Water Intelligence and its competitors. Water Intelligence's current Financial Strength is 6, which is 14% below median its own 10-year median of 7.00. 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 $5.99, compared to a current price of $3.69 — trading 38.4% below its estimated fair value. The current Financial Strength is 6, which is 14% below median its 10-year median of 7.00. Water Intelligence's overall GF Score™ is 83/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Water Intelligence (WTLLF), the current Financial Strength is 6 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 $3.69 is trading 38.4% below its estimated GF Value™ of $5.99. GuruFocus considers Water Intelligence to be Significantly Undervalued.

Key valuation signals for WTLLF:

  • Financial Strength: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: $5.99 vs. price of $3.69 (38.4% below fair value)
  • GF Score™: 83/100 with 10 warning signs

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 Business Description

Other Exchanges WATR:UKPHRE:Germany
Address 27-28 Eastcastle Street, London, GBR, W1W 8DH
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.
83GF Score

Get the complete analysis for WTLLF

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.69
Price
$5.99
GF Value