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Aquarius Engines (A.M) Ltd. (IL:AQUA)
:AQUA
Total Valuation
Aquarius En has a market cap or net worth of 46.21M. The enterprise value is ―.
Market Cap46.21M
Enterprise Value―
Share Statistics
Aquarius En has 39,494,087 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,494,087
Owned by Insiders―
Owned by Institutions0.63%
Financial Efficiency
Aquarius En’s return on equity (ROE) is -3.89 and return on invested capital (ROIC) is -276.46%.
Return on Equity (ROE)-3.89
Return on Assets (ROA)-2.00
Return on Invested Capital (ROIC)-276.46%
Return on Capital Employed (ROCE)-2.94
Revenue Per Employee0.00
Profits Per Employee-236.90K
Employee Count60
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aquarius En is ―. Aquarius En’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio3.47
Price to Fair Value3.47
Price to FCF-1.04
Price to Operating Cash Flow-1.73
PEG Ratio0.04
Income Statement
In the last 12 months, Aquarius En had revenue of 0.00 and earned -14.21M in profits. Earnings per share was -0.45.
Revenue0.00
Gross Profit0.00
Operating Income-13.69M
Pretax Income-13.85M
Net Income-14.21M
EBITDA-12.83M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -13.30M and capital expenditures -77.00K, giving a free cash flow of -13.38M billion.
Operating Cash Flow-13.30M
Free Cash Flow-13.38M
Free Cash Flow per Share-0.34
Dividends & Yields
Aquarius En 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
Beta1.25
52-Week Price Change-16.06%
50-Day Moving Average116.68
200-Day Moving Average167.25
Relative Strength Index (RSI)51.04
Average Volume (3m)208.74K
Important Dates
Aquarius En upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aquarius En as a current ratio of 1.55, with Debt / Equity ratio of 39.16%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aquarius En has paid 362.00K in taxes.
Income Tax362.00K
Effective Tax Rate-0.03
Enterprise Valuation
Aquarius En EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -0.95.
EV to Sales0.00
EV to EBITDA-0.89
EV to Free Cash Flow-0.95
EV to Operating Cash Flow-0.95
Balance Sheet
Aquarius En has 1.28M in cash and marketable securities with 3.45M in debt, giving a net cash position of -2.17M billion.
Cash & Marketable Securities1.28M
Total Debt3.45M
Net Cash-2.17M
Net Cash Per Share-0.05
Tangible Book Value Per Share0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aquarius En 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―