Aqua Power Systems (APSI) Stock Statistics & Valuation Metrics
Total Valuation
Aqua Power Systems has a market cap or net worth of $144.51K. The enterprise value is $1.64T.
- Market Cap
- $144.51K
- Enterprise Value
- $1.64T
Share Statistics
Aqua Power Systems has 17,204,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,204,180
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Aqua Power Systems’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 14.05%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- -130.74
- Return on Invested Capital (ROIC)
- 14.05%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 0
- Profits Per Employee
- -159.50K
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Aqua Power Systems is -0.86. Aqua Power Systems’s PEG ratio is 0.19.
- PE Ratio
- -0.86
- PS Ratio
- 0.00
- PB Ratio
- -0.07
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Aqua Power Systems had revenue of 0 and earned -159.50K in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -24.00K
- Pretax Income
- -159.50K
- Net Income
- -159.50K
- EBITDA
- -24.00K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Aqua Power Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -115.61%
Stock Price Statistics
- Beta
- -0.29
- 52-Week Price Change
- -41.18%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 0.02
- Average Volume (3m)
- 9,000
Financial Position
Aqua Power Systems as a current ratio of 0.01, with Debt / Equity ratio of -72.78%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 3.08
- Net Debt to EBITDA
- -56.78
- Interest Coverage Ratio
- -0.18
Taxes
In the past 12 months, Aqua Power Systems has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Aqua Power Systems EV to EBITDA ratio is -47.98, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.00
- EV to EBITDA
- -47.98
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Aqua Power Systems has $150.00 in cash and marketable securities with $1.37M in debt, giving a net cash position of -$1.37M billion.
- Cash & Marketable Securities
- $150.00
- Total Debt
- $1.37M
- Net Cash
- -$1.37M
- Net Cash Per Share
- -$0.08
- Tangible Book Value Per Share
- -$0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Aqua Power Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -4.30%
