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Aqua Power Systems (APSI)
:APSI
US Market

Aqua Power Systems (APSI) Stock Statistics & Valuation Metrics

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Total Valuation

Aqua Power Systems has a market cap or net worth of $413.76K. The enterprise value is ―.
Market Cap$413.76K
Enterprise Value

Share Statistics

Aqua Power Systems has 17,204,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,204,180
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aqua Power Systems’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is -8.05%.
Return on Equity (ROE)1.00
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)-8.05%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee397.47K
Profits Per Employee90.92K
Employee Count215
Asset Turnover0.99
Inventory Turnover160.90

Valuation Ratios

The current PE Ratio of Aqua Power Systems is 0.52. Aqua Power Systems’s PEG ratio is 0.00.
PE Ratio0.52
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-1.83
Price to Operating Cash Flow-1.83
PEG Ratio0.00

Income Statement

In the last 12 months, Aqua Power Systems had revenue of 85.46M and earned 19.55M in profits. Earnings per share was 1.14.
Revenue85.46M
Gross Profit21.60M
Operating Income-5.94M
Pretax Income19.55M
Net Income19.55M
EBITDA-1.69M
Earnings Per Share (EPS)1.14

Cash Flow

In the last 12 months, operating cash flow was -5.55M and capital expenditures 0.00, giving a free cash flow of -5.55M billion.
Operating Cash Flow-5.55M
Free Cash Flow-5.55M
Free Cash Flow per Share-0.32

Dividends & Yields

Aqua Power Systems 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-0.42
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)50.00
Average Volume (3m)4.37K

Important Dates

Aqua Power Systems upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Aqua Power Systems as a current ratio of 0.43, with Debt / Equity ratio of 264.70%
Current Ratio0.43
Quick Ratio0.41
Debt to Market Cap5.09
Net Debt to EBITDA-30.48
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Aqua Power Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Aqua Power Systems EV to EBITDA ratio is -36.49, with an EV/FCF ratio of -11.11.
EV to Sales0.72
EV to EBITDA-36.49
EV to Free Cash Flow-11.11
EV to Operating Cash Flow-11.11

Balance Sheet

Aqua Power Systems has $156.89K in cash and marketable securities with $0.00 in debt, giving a net cash position of $51.45M billion.
Cash & Marketable Securities$156.89K
Total Debt$0.00
Net Cash$51.45M
Net Cash Per Share$2.99
Tangible Book Value Per Share$0.01

Margins

Gross margin is 25.27%, with operating margin of -6.95%, and net profit margin of 22.87%.
Gross Margin25.27%
Operating Margin-6.95%
Pretax Margin22.87%
Net Profit Margin22.87%
EBITDA Margin-1.98%
EBIT Margin0.00%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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