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Home CompaniesAir Water Ventures Limited Ordinary Shares

Air Water Ventures Limited Ordinary Shares

Industrials Industrial Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
1.7084 USD 0.13 ( 8.13%)
Last update at 2026-11-09T17:36:00Z
VOLUME
16087
Market Cap
57.50M

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.45
Low
1.71
High
52 Week Price Range
1.68
Low
11.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.58
Dividend Yield
-
Revenue TTM
1.37M
Revenue Per Share
42.66
Gross Profit TTM
-3.34M
Debt / Equity
-
ROE
-
Net Debt
11.39M
ROCE
-144.72%
Diluted EPS TTM
-0.93

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31
Type yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31
Income before tax -27.54M -10.97M -6.56M
Net income -27.54M -10.97M -6.56M
Selling general administrative 17.98M 8.94M 2.98M
Gross profit -3.34M -0.62M -0.54M
Reconciled depreciation 2.46M 0.56M 0.16M
Operating income -22.17M -10.10M -3.83M
Interest expense 4.86M 0.23M 0.32M
Tax provision 0.00M 0.00M 0.00M
Interest income 0.08M 0.21M 0.00M
Net interest income -4.79M -0.01M -0.32M
Total revenue 1.37M 0.52M 0.22M
Total operating expenses 23.54M 10.62M 4.05M
Cost of revenue 4.71M 1.14M 0.76M
Total other income expense net -0.58M -0.86M -2.41M
Net income from continuing ops -27.54M -10.97M -6.56M
Breakdown 2025-12-31 2024-12-31 2023-12-31
Type yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31
Total assets 31.54M 14.32M 1.52M
Intangible assets 0.58M 0.43M 0.10M
Total liab 54.69M 21.82M 14.93M
Total stockholder equity -23.15M -7.50M -13.41M
Capital stock 0.00M 0.00M 0.00M
Retained earnings -40.48M -9.11M -16.05M
Cash 16.62M 0.08M 0.31M
Total current liabilities 16.22M 17.01M 14.77M
Net debt - 11.39M 10.44M
Short long term debt 5.62M 11.47M 10.75M
Total current assets 24.09M 5.51M 1.20M
Net receivables 0.18M 0.15M 0.04M
Inventory 3.10M 4.68M 0.48M
Accounts payable 8.23M 3.74M 0.48M
Non current assets total 7.45M 8.81M 0.32M
Capital lease obligations 3.66M 5.33M 0.05M
Breakdown 2025-12-31 2024-12-31 2023-12-31
Type yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31
Net borrowings 7.93M 10.84M 0.75M
Total cash from financing activities 35.40M 16.15M 3.39M
Net income -27.54M -10.97M -6.56M
Change in cash 16.54M -0.23M 0.28M
Begin period cash flow 0.08M 0.31M 0.03M
End period cash flow 16.62M 0.08M 0.31M
Total cash from operating activities -18.10M -13.07M -2.90M
Issuance of capital stock 0.00M 15.00M 1.44M
Depreciation 2.46M 0.56M 0.16M
Change to inventory -0.54M -4.26M 0.11M
Change to account receivables -0.12M -0.09M -0.16M
Sale purchase of stock -3.83M -9.95M 0.00M
Capital expenditures 0.76M 3.31M 0.21M
Change in working capital 0.82M -3.97M 2.93M
Other non cash items 4.69M 0.21M 0.22M
Free cash flow -18.86M -16.39M -3.12M

Peer Comparison*

Sector: Industrials Industry: Industrial Distribution

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
WATR
Air Water Ventures Limited Ordinary Shares		 0.13
8.13%		 1.71 - - 42.06 - 34.40
GWW
WW Grainger Inc		 18.97
1.32%		 1459.67 32.37 24.88 3.18 14.57 3.31
FAST
Fastenal Company		 1.85
3.49%		 54.84 42.23 36.36 6.48 13.95 6.51
FERG
Ferguson Plc		 29.21
12.50%		 262.91 25.91 20.83 1.71 9.03 1.86
WSO
Watsco Inc		 12.60
4.14%		 316.94 28.08 27.93 2.27 7.40 2.31

Profile*

Air Water Ventures Limited Ordinary Shares

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.

Kizad KLP FZ, Kizad, Abu Dhabi, United Arab Emirates

305 939 4922

https://a1rwater.com

99

Name Title Year Born
Mr. Peter J. Carr CEO & Chairman 1967
Mr. David Timothy Tuerff Chief Financial Officer 1989
Mr. Ryan Patrick Bibbo Chief Operating Officer 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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