TipRanks
Go Ultimate55% OFF

Aquiva Group (AQIA) Stock Statistics & Valuation Metrics

Total Valuation

Aquiva Group has a market cap or net worth of $6.89M. The enterprise value is $8.10T.

Market Cap
$6.89M
Enterprise Value
$8.10T

Share Statistics

Aquiva Group has 54,661,163 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
54,661,163
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Aquiva Group’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)
-0.03
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
-3.10%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
0
Profits Per Employee
-65.37K
Employee Count
2
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Aquiva Group is -114.55. Aquiva Group’s PEG ratio is 0.47.

PE Ratio
-114.55
PS Ratio
0.00
PB Ratio
11.34
Price to FCF
-119.36
Price to Operating Cash Flow
-119.34
PEG Ratio
0.47

Income Statement

In the last 12 months, Aquiva Group had revenue of 0 and earned -130.75K in profits. Earnings per share was -0.00.

Revenue
0
Gross Profit
0
Operating Income
-130.75K
Pretax Income
-130.75K
Net Income
-130.75K
EBITDA
-130.75K
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -61.90K and capital expenditures 12, giving a free cash flow of -61.89K billion.

Operating Cash Flow
-61.90K
Free Cash Flow
-61.89K
Free Cash Flow per Share
-0.00

Dividends & Yields

Aquiva Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.84%
Earnings Yield
-1.28%

Stock Price Statistics

Beta
1.37
52-Week Price Change
16.67%
50-Day Moving Average
0.13
200-Day Moving Average
0.14
Relative Strength Index (RSI)
52.08
Average Volume (3m)
5,113

Financial Position

Aquiva Group as a current ratio of 14.28, with Debt / Equity ratio of 1.92%

Current Ratio
14.28
Quick Ratio
14.28
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.58
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Aquiva Group has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Aquiva Group EV to EBITDA ratio is -79.25, with an EV/FCF ratio of -120.86.

EV to Sales
0.00
EV to EBITDA
-79.25
EV to Free Cash Flow
-120.86
EV to Operating Cash Flow
-120.84

Balance Sheet

Aquiva Group has $6,446.00 in cash and marketable securities with $99.22K in debt, giving a net cash position of -$92.78K billion.

Cash & Marketable Securities
$6,446.00
Total Debt
$99.22K
Net Cash
-$92.78K
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.01

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 Aquiva Group 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
-100.00%
EPS Growth Forecast
54.29%