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Aquirian Limited (AU:AQN)
ASX:AQN
Total Valuation
Aquirian Limited has a market cap or net worth of AU$42.37M. The enterprise value is AU$37.57M.
Market CapAU$42.37M
Enterprise ValueAU$37.57M
Share Statistics
Aquirian Limited has 105,934,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,934,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aquirian Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -3.20%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.20%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.75
Inventory Turnover18.96
Valuation Ratios
The current PE Ratio of Aquirian Limited is ―. Aquirian Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.12
PB Ratio2.27
Price to Fair Value2.27
Price to FCF-17.28
Price to Operating Cash Flow8.56
PEG Ratio-0.02
Income Statement
In the last 12 months, Aquirian Limited had revenue of 26.01M and earned -3.41M in profits. Earnings per share was -0.04.
Revenue26.01M
Gross Profit4.50M
Operating Income-860.25K
Pretax Income-3.66M
Net Income-3.41M
EBITDA-914.70K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 1.16M and capital expenditures -2.84M, giving a free cash flow of -1.68M billion.
Operating Cash Flow1.16M
Free Cash Flow-1.68M
Free Cash Flow per Share-0.02
Dividends & Yields
Aquirian Limited 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
Beta1.55
52-Week Price Change110.00%
50-Day Moving Average0.36
200-Day Moving Average0.32
Relative Strength Index (RSI)56.46
Average Volume (3m)216.44K
Important Dates
Aquirian Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Aquirian Limited as a current ratio of 1.49, with Debt / Equity ratio of 141.74%
Current Ratio1.49
Quick Ratio1.36
Debt to Market Cap0.45
Net Debt to EBITDA-9.02
Interest Coverage Ratio-0.96
Taxes
In the past 12 months, Aquirian Limited has paid 244.41K in taxes.
Income Tax244.41K
Effective Tax Rate-0.07
Enterprise Valuation
Aquirian Limited EV to EBITDA ratio is -40.73, with an EV/FCF ratio of -22.20.
EV to Sales1.43
EV to EBITDA-40.73
EV to Free Cash Flow-22.20
EV to Operating Cash Flow32.14
Balance Sheet
Aquirian Limited has AU$6.85M in cash and marketable securities with AU$15.10M in debt, giving a net cash position of -AU$8.25M billion.
Cash & Marketable SecuritiesAU$6.85M
Total DebtAU$15.10M
Net Cash-AU$8.25M
Net Cash Per Share-AU$0.08
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 18.97%, with operating margin of -3.31%, and net profit margin of -13.12%.
Gross Margin18.97%
Operating Margin-3.31%
Pretax Margin-14.06%
Net Profit Margin-13.12%
EBITDA Margin-3.52%
EBIT Margin-7.95%
Analyst Forecast
The average price target for Aquirian Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast12.74%
EPS Growth Forecast-392.59%