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Aquirian Limited (AU:AQN)
ASX:AQN
Australian Market
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Aquirian Limited (AQN) Stock Statistics & Valuation Metrics

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Total Valuation

Aquirian Limited has a market cap or net worth of AU$33.99M. The enterprise value is AU$44.58M.
Market CapAU$33.99M
Enterprise ValueAU$44.58M

Share Statistics

Aquirian Limited has 99,984,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,984,740
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aquirian Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.69
Inventory Turnover8.35

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.44
Price to Fair Value1.36
Price to FCF19.34
Price to Operating Cash Flow7.44
PEG Ratio0.20

Income Statement

In the last 12 months, Aquirian Limited had revenue of 23.07M and earned -649.00K in profits. Earnings per share was -0.01.
Revenue23.07M
Gross Profit13.10M
Operating Income557.96K
Pretax Income-677.30K
Net Income-649.00K
EBITDA2.06M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 3.56M and capital expenditures -1.85M, giving a free cash flow of 1.71M billion.
Operating Cash Flow3.56M
Free Cash Flow1.71M
Free Cash Flow per Share0.02

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

Beta1.20
52-Week Price Change61.90%
50-Day Moving Average0.34
200-Day Moving Average0.26
Relative Strength Index (RSI)47.66
Average Volume (3m)126.35K

Important Dates

Aquirian Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Aquirian Limited as a current ratio of 1.21, with Debt / Equity ratio of 141.74%
Current Ratio1.21
Quick Ratio1.06
Debt to Market Cap0.92
Net Debt to EBITDA5.51
Interest Coverage Ratio1.07

Taxes

In the past 12 months, Aquirian Limited has paid -28.30K in taxes.
Income Tax-28.30K
Effective Tax Rate0.04

Enterprise Valuation

Aquirian Limited EV to EBITDA ratio is 12.95, with an EV/FCF ratio of 8.70.
EV to Sales1.16
EV to EBITDA12.95
EV to Free Cash Flow8.70
EV to Operating Cash Flow3.92

Balance Sheet

Aquirian Limited has AU$3.79M in cash and marketable securities with AU$15.37M in debt, giving a net cash position of AU$11.58M billion.
Cash & Marketable SecuritiesAU$3.79M
Total DebtAU$15.37M
Net CashAU$11.58M
Net Cash Per ShareAU$0.12
Tangible Book Value Per ShareAU$0.08

Margins

Gross margin is 18.97%, with operating margin of 2.42%, and net profit margin of -2.81%.
Gross Margin18.97%
Operating Margin2.42%
Pretax Margin-2.94%
Net Profit Margin-2.81%
EBITDA Margin8.92%
EBIT Margin-1.31%

Analyst Forecast

The average price target for Aquirian Limited is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside47.06% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.46%
EPS Growth Forecast-323.61%

Scores

Smart Score9
AI Score57
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