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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 $5.21M.
Market Cap$301.47K
Enterprise Value$5.21M
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 0.16 and return on invested capital (ROIC) is 87.86%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)87.86%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.36
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.13
Price to Fair Value-0.27
Price to FCF-1.75
Price to Operating Cash Flow-1.78
PEG Ratio0.11
Income Statement
In the last 12 months, Aquarius Surgical Technologies had revenue of 205.25K and earned -757.66K in profits. Earnings per share was -0.03.
Revenue205.25K
Gross Profit132.85K
Operating Income-489.61K
Pretax Income-748.62K
Net Income-757.66K
EBITDA-456.62K
Earnings Per Share (EPS)-0.03
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aquarius Surgical Technologies as a current ratio of 0.10, with Debt / Equity ratio of -85.59%
Current Ratio0.10
Quick Ratio0.09
Debt to Market Cap3.19
Net Debt to EBITDA-8.62
Interest Coverage Ratio-1.88
Taxes
In the past 12 months, Aquarius Surgical Technologies has paid 9.04K in taxes.
Income Tax9.04K
Effective Tax Rate-0.01
Enterprise Valuation
Aquarius Surgical Technologies EV to EBITDA ratio is -11.34, with an EV/FCF ratio of -20.15.
EV to Sales25.22
EV to EBITDA-11.34
EV to Free Cash Flow-20.15
EV to Operating Cash Flow-20.49
Balance Sheet
Aquarius Surgical Technologies has $5.29K in cash and marketable securities with C$4.53M in debt, giving a net cash position of $4.52M billion.
Cash & Marketable Securities$5.29K
Total DebtC$4.53M
Net Cash$4.52M
Net Cash Per Share$0.16
Tangible Book Value Per Share-$0.17
Margins
Gross margin is 44.39%, with operating margin of -238.54%, and net profit margin of -369.14%.
Gross Margin44.39%
Operating Margin-238.54%
Pretax Margin-364.74%
Net Profit Margin-369.14%
EBITDA Margin-222.47%
EBIT Margin-237.52%
Analyst Forecast
The average price target for Aquarius Surgical Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―