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Aquarius Surgical Technologies Inc. (AQQRF)
OTHER OTC:AQQRF
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 -0.01.
PE Ratio―
PS Ratio6.05
PB Ratio-0.10
Price to Fair Value-0.10
Price to FCF-1.44
Price to Operating Cash Flow-0.72
PEG Ratio-0.01
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 -112.08%
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 51.87%, with operating margin of -598.19%, and net profit margin of -1279.85%.
Gross Margin51.87%
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―