Aquiva Group (AQIA)
OTHER OTC:AQIA
Total Valuation
Aquiva Group has a market cap or net worth of $7.38M. The enterprise value is $7.92M.
Market Cap$7.38M
Enterprise Value$7.92M
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 68.52 and return on invested capital (ROIC) is 283.56%.
Return on Equity (ROE)68.52
Return on Assets (ROA)-345.28
Return on Invested Capital (ROIC)283.56%
Return on Capital Employed (ROCE)2.01
Revenue Per Employee0.00
Profits Per Employee-986.98K
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 Ratio-107.75
Price to Fair Value-107.75
Price to FCF-415.51
Price to Operating Cash Flow-6.24K
PEG Ratio0.00
Income Statement
In the last 12 months, Aquiva Group had revenue of 0.00 and earned -1.97M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-57.84K
Pretax Income-1.97M
Net Income-1.97M
EBITDA-1.81M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -151.66K and capital expenditures 3.00, giving a free cash flow of -151.65K billion.
Operating Cash Flow-151.66K
Free Cash Flow-151.65K
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
Beta1.18
52-Week Price Change-22.47%
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 0.17, with Debt / Equity ratio of -29.19%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
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 -1.72, with an EV/FCF ratio of -416.20.
EV to Sales0.00
EV to EBITDA-1.72
EV to Free Cash Flow-416.20
EV to Operating Cash Flow-416.43
Balance Sheet
Aquiva Group has $228.38K in cash and marketable securities with $21.20K in debt, giving a net cash position of $207.19K billion.
Cash & Marketable Securities$228.38K
Total Debt$21.20K
Net Cash$207.19K
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 Forecast99.36%