Total Valuation
Aquiva Group has a market cap or net worth of $8.20M. The enterprise value is $8.10M.
Market Cap$8.20M
Enterprise Value$8.10M
Share Statistics
Aquiva Group has 54,661,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,661,163
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 Employee0.00
Profits Per Employee-65.37K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aquiva Group is ―. Aquiva Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio1.99
Price to Fair Value1.99
Price to FCF-110.25
Price to Operating Cash Flow-142.07
PEG Ratio0.00
Income Statement
In the last 12 months, Aquiva Group had revenue of 0.00 and earned -130.75K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-130.75K
Pretax Income-130.75K
Net Income-130.75K
EBITDA-130.75K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -61.90K and capital expenditures 12.00, giving a free cash flow of -61.89K billion.
Operating Cash Flow-61.90K
Free Cash Flow-61.89K
Free Cash Flow per Share>-0.01
Dividends & Yields
Aquiva Group 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
Beta1.28
52-Week Price Change45.63%
50-Day Moving Average0.14
200-Day Moving Average―
Relative Strength Index (RSI)26.74
Average Volume (3m)33.00
Important Dates
Aquiva Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aquiva Group as a current ratio of 14.28, with Debt / Equity ratio of 15.23%
Current Ratio14.28
Quick Ratio14.28
Debt to Market Cap<0.01
Net Debt to EBITDA-0.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aquiva Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aquiva Group EV to EBITDA ratio is -63.36, with an EV/FCF ratio of -111.27.
EV to Sales0.00
EV to EBITDA-63.36
EV to Free Cash Flow-111.27
EV to Operating Cash Flow-111.26
Balance Sheet
Aquiva Group has $6.45K in cash and marketable securities with $99.22K in debt, giving a net cash position of -$92.78K billion.
Cash & Marketable Securities$6.45K
Total Debt$99.22K
Net Cash-$92.78K
Net Cash Per Share>-$0.01
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 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 Aquiva Group 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-100.00%
EPS Growth Forecast54.29%