Total Valuation
Aqua Power Systems has a market cap or net worth of $172.04K. The enterprise value is $1.64M.
Market Cap$172.04K
Enterprise Value$1.64M
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 12.37 and return on invested capital (ROIC) is 25.71%.
Return on Equity (ROE)12.37
Return on Assets (ROA)-17.39K
Return on Invested Capital (ROIC)25.71%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee0.00
Profits Per Employee-173.61K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aqua Power Systems is ―. Aqua Power Systems’s PEG ratio is 0.00008.
PE Ratio―
PS Ratio0.00
PB Ratio-0.20
Price to Fair Value-0.20
Price to FCF-0.98
Price to Operating Cash Flow0.00
PEG Ratio0.00008
Income Statement
In the last 12 months, Aqua Power Systems had revenue of 0.00 and earned -21.21M in profits. Earnings per share was -1.23.
Revenue0.00
Gross Profit0.00
Operating Income-37.74K
Pretax Income-173.61K
Net Income-21.21M
EBITDA-37.74K
Earnings Per Share (EPS)-1.23
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
Beta0.04
52-Week Price Change-16.67%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)0.02
Average Volume (3m)13.72K
Important Dates
Aqua Power Systems upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
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 Cap3.97
Net Debt to EBITDA-36.11
Interest Coverage Ratio-0.28
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 -45.22, with an EV/FCF ratio of -4.87.
EV to Sales0.00
EV to EBITDA-45.22
EV to Free Cash Flow-4.87
EV to Operating Cash Flow-4.87
Balance Sheet
Aqua Power Systems has $156.89K in cash and marketable securities with $51.61M in debt, giving a net cash position of -$51.45M billion.
Cash & Marketable Securities$156.89K
Total Debt$51.61M
Net Cash-$51.45M
Net Cash Per Share-$2.99
Tangible Book Value Per Share-$0.10
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 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―