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Total Valuation
Aquirian Limited has a market cap or net worth of AU$49.11M. The enterprise value is AU$51.36M.
Market CapAU$49.11M
Enterprise ValueAU$51.36M
Share Statistics
Aquirian Limited has 125,928,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,928,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aquirian Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.44M
Profits Per Employee463.82K
Employee Count3
Asset Turnover0.69
Inventory Turnover23.35
Valuation Ratios
The current PE Ratio of Aquirian Limited is 29.8. Aquirian Limited’s PEG ratio is -0.24.
PE Ratio29.8
PS Ratio1.45
PB Ratio1.87
Price to FCF-9.24
Price to Operating Cash Flow-4.37K
PEG Ratio-0.24
Income Statement
In the last 12 months, Aquirian Limited had revenue of 31.31M and earned 1.39M in profits. Earnings per share was 0.01.
Revenue31.31M
Gross Profit4.85M
Operating Income2.12M
Pretax Income2.08M
Net Income1.39M
EBITDA3.95M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -10.11K and capital expenditures -4.89M, giving a free cash flow of -4.90M billion.
Operating Cash Flow-10.11K
Free Cash Flow-4.90M
Free Cash Flow per Share-0.04
Dividends & Yields
Aquirian Limited 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
Beta0.85
52-Week Price Change-11.36%
50-Day Moving Average0.40
200-Day Moving Average0.41
Relative Strength Index (RSI)48.23
Average Volume (3m)74.88K
Important Dates
Aquirian Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Aquirian Limited as a current ratio of 2.60, with Debt / Equity ratio of 61.53%
Current Ratio2.60
Quick Ratio2.44
Debt to Market Cap0.23
Net Debt to EBITDA0.83
Interest Coverage Ratio2.79
Taxes
In the past 12 months, Aquirian Limited has paid 685.76K in taxes.
Income Tax685.76K
Effective Tax Rate0.33
Enterprise Valuation
Aquirian Limited EV to EBITDA ratio is 12.27, with an EV/FCF ratio of -9.91.
EV to Sales1.55
EV to EBITDA12.27
EV to Free Cash Flow-9.91
EV to Operating Cash Flow-4.80K
Balance Sheet
Aquirian Limited has AU$11.59M in cash and marketable securities with AU$14.86M in debt, giving a net cash position of -AU$3.27M billion.
Cash & Marketable SecuritiesAU$11.59M
Total DebtAU$14.86M
Net Cash-AU$3.27M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 15.32%, with operating margin of 6.77%, and net profit margin of 4.44%.
Gross Margin15.32%
Operating Margin6.77%
Pretax Margin6.63%
Net Profit Margin4.44%
EBITDA Margin12.63%
EBIT Margin6.77%
Analyst Forecast
The average price target for Aquirian Limited 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 Forecast20.40%
EPS Growth Forecast―