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Aquarius Surgical Technologies Inc. (AQQRF)
OTHER OTC:AQQRF
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Aquarius Surgical Technologies (AQQRF) Stock Statistics & Valuation Metrics

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Total Valuation

Aquarius Surgical Technologies has a market cap or net worth of $301.47K. The enterprise value is $1.21M.
Market Cap$301.47K
Enterprise Value$1.21M

Share Statistics

Aquarius Surgical Technologies has 27,599,173 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,599,173
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aquarius Surgical Technologies’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -78.33%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-78.33%
Return on Capital Employed (ROCE)-2.60
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.05
Inventory Turnover2.19

Valuation Ratios

The current PE Ratio of Aquarius Surgical Technologies is ―. Aquarius Surgical Technologies’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-0.10
Price to FCF
Price to Operating Cash Flow-1.07
PEG Ratio

Income Statement

In the last 12 months, Aquarius Surgical Technologies had revenue of 91.20K and earned -1.17M in profits. Earnings per share was -0.04.
Revenue91.20K
Gross Profit47.31K
Operating Income-545.56K
Pretax Income-1.17M
Net Income-1.17M
EBITDA-832.81K
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -387.55K and capital expenditures 4.00, giving a free cash flow of -393.52K billion.
Operating Cash Flow-387.55K
Free Cash Flow-393.52K
Free Cash Flow per Share-0.01

Dividends & Yields

Aquarius Surgical Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.22
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Aquarius Surgical Technologies upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date

Financial Position

Aquarius Surgical Technologies as a current ratio of 0.06, with Debt / Equity ratio of -85.59%
Current Ratio0.06
Quick Ratio0.05
Debt to Market Cap11.62
Net Debt to EBITDA-7.76
Interest Coverage Ratio-1.80

Taxes

In the past 12 months, Aquarius Surgical Technologies has paid 1.51K in taxes.
Income Tax1.51K
Effective Tax Rate>-0.01

Enterprise Valuation

Aquarius Surgical Technologies EV to EBITDA ratio is -8.42, with an EV/FCF ratio of -18.30.
EV to Sales76.91
EV to EBITDA-8.42
EV to Free Cash Flow-18.30
EV to Operating Cash Flow-18.30

Balance Sheet

Aquarius Surgical Technologies has $5.29K in cash and marketable securities with $4.53M in debt, giving a net cash position of $4.52M billion.
Cash & Marketable Securities$5.29K
Total Debt$4.53M
Net Cash$4.52M
Net Cash Per Share$0.16
Tangible Book Value Per Share-$0.21

Margins

Gross margin is 44.39%, with operating margin of -598.19%, and net profit margin of -1279.85%.
Gross Margin44.39%
Operating Margin-598.19%
Pretax Margin-1278.19%
Net Profit Margin-1279.85%
EBITDA Margin-913.15%
EBIT Margin-945.11%

Analyst Forecast

The average price target for Aquarius Surgical Technologies is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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