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Aequus Pharmaceuticals (TSE:AQS)
:AQS

Aequus Pharmaceuticals (AQS) Stock Statistics & Valuation Metrics

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Total Valuation

Aequus Pharmaceuticals has a market cap or net worth of C$663.17K. The enterprise value is C$5.18M.
Market CapC$663.17K
Enterprise ValueC$5.18M

Share Statistics

Aequus Pharmaceuticals has 132,634,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,634,430
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aequus Pharmaceuticals’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -1350.65%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-2.72
Return on Invested Capital (ROIC)-1350.65%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee48.69K
Profits Per Employee-181.47K
Employee Count12
Asset Turnover0.73
Inventory Turnover10.16

Valuation Ratios

The current PE Ratio of Aequus Pharmaceuticals is -0.61. Aequus Pharmaceuticals’s PEG ratio is -0.02.
PE Ratio-0.61
PS Ratio0.00
PB Ratio-3.36
Price to Fair Value-0.21
Price to FCF-2.38
Price to Operating Cash Flow-2.38
PEG Ratio-0.02

Income Statement

In the last 12 months, Aequus Pharmaceuticals had revenue of 584.24K and earned -2.18M in profits. Earnings per share was -0.02.
Revenue584.24K
Gross Profit199.97K
Operating Income-2.13M
Pretax Income-2.18M
Net Income-2.18M
EBITDA-1.79M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.66M and capital expenditures 1.00, giving a free cash flow of -1.66M billion.
Operating Cash Flow-1.66M
Free Cash Flow-1.66M
Free Cash Flow per Share-0.01

Dividends & Yields

Aequus Pharmaceuticals 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-1.40
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)44.51
Average Volume (3m)65.80K

Important Dates

Aequus Pharmaceuticals upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date

Financial Position

Aequus Pharmaceuticals as a current ratio of 0.04, with Debt / Equity ratio of -56.73%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap4.64
Net Debt to EBITDA-3.66
Interest Coverage Ratio-8.40

Taxes

In the past 12 months, Aequus Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Aequus Pharmaceuticals EV to EBITDA ratio is -4.40, with an EV/FCF ratio of -4.76.
EV to Sales13.50
EV to EBITDA-4.40
EV to Free Cash Flow-4.76
EV to Operating Cash Flow-4.76

Balance Sheet

Aequus Pharmaceuticals has C$50.24K in cash and marketable securities with C$6.61M in debt, giving a net cash position of C$6.56M billion.
Cash & Marketable SecuritiesC$50.24K
Total DebtC$6.61M
Net CashC$6.56M
Net Cash Per ShareC$0.05
Tangible Book Value Per Share-C$0.05

Margins

Gross margin is 83.08%, with operating margin of -364.10%, and net profit margin of -372.74%.
Gross Margin83.08%
Operating Margin-364.10%
Pretax Margin-372.74%
Net Profit Margin-372.74%
EBITDA Margin-306.72%
EBIT Margin-329.37%

Analyst Forecast

The average price target for Aequus Pharmaceuticals 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 Forecast129.21%
EPS Growth Forecast26.79%

Scores

Smart ScoreN/A
AI Score21
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